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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
+$28.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
74.02%
Holding
2,918
New
354
Increased
1,322
Reduced
446
Closed
207

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.97M
2
MTBA icon
Simplify MBS ETF
MTBA
+$685K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$269K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$231K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$197K
4
DFUS
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 4.05%
3 Industrials 2.58%
4 Financials 2.02%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
301
Commault Systems
CVLT
$5.65B
$54K 0.02%
286
+203
+245% +$36.6K
RGA icon
302
Reinsurance Group of America
RGA
$16B
$53.8K 0.02%
280
-19
-6% -$3.64K
TXG icon
303
10x Genomics
TXG
$8.02B
$53K 0.02%
4,534
+948
+26% +$12.4K
ZTS icon
304
Zoetis
ZTS
$32B
$52.1K 0.02%
356
-46
-11% -$6.95K
ABT icon
305
Abbott
ABT
$195B
$52K 0.02%
389
-167
-30% -$21.9K
AXTA icon
306
Axalta
AXTA
$7.92B
$51.4K 0.02%
1,797
+1,687
+1,534% +$50.8K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$50.8K 0.02%
83
+74
+822% +$43.6K
ALLE icon
308
Allegion
ALLE
$13.4B
$50.1K 0.02%
282
+4
+1% +$661
ED icon
309
Consolidated Edison
ED
$39.8B
$50K 0.02%
497
+396
+392% +$39.7K
TMUS icon
310
T-Mobile US
TMUS
$195B
$49.7K 0.02%
207
+136
+192% +$32.9K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$49.6K 0.02%
195
-197
-50% -$48.9K
HAL icon
312
Halliburton
HAL
$30.1B
$49.5K 0.02%
2,011
+911
+83% +$20.2K
TWLO icon
313
Twilio
TWLO
$36.5B
$49.4K 0.02%
494
+30
+6% +$3.38K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$258B
$49.4K 0.02%
+3,100
New +$45.9K
AEP icon
315
American Electric Power
AEP
$66.6B
$49.4K 0.02%
439
+373
+565% +$40.8K
NWG icon
316
NatWest
NWG
$73B
$48.7K 0.01%
+3,443
New +$48.6K
KEYS icon
317
Keysight
KEYS
$54.5B
$48.6K 0.01%
278
+113
+68% +$18.8K
BMY icon
318
Bristol-Myers Squibb
BMY
$136B
$48.4K 0.01%
1,074
+936
+678% +$43.7K
WTRG icon
319
Essential Utilities
WTRG
$11.7B
$48.4K 0.01%
1,213
+710
+141% +$27.1K
VMI icon
320
Valmont Industries
VMI
$9.19B
$48.1K 0.01%
124
+89
+254% +$32.4K
MRVL icon
321
Marvell Technology
MRVL
$195B
$47.8K 0.01%
569
+3
+0.5% +$221
AMGN icon
322
Amgen
AMGN
$234B
$47.8K 0.01%
169
-11
-6% -$3.19K
CNXC icon
323
Concentrix
CNXC
$1.79B
$47.8K 0.01%
1,035
-128
-11% -$6.83K
GAP
324
The Gap Inc
GAP
$8.45B
$47.8K 0.01%
2,233
+863
+63% +$18.7K
IVZ icon
325
Invesco
IVZ
$14.5B
$47.5K 0.01%
2,070
+1,627
+367% +$33.8K
11 12
13
14 15

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q3 2025 Portfolio in Review

As of Q3 2025, True Wealth Design held 2,918 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

True Wealth Design deployed $28.6M of net new capital in Q3 2025, opening 354 new positions and adding to 1,322 existing holdings. Its largest new stake was HSBC: 780 shares worth $55.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $269K trimmed.

  • True Wealth Design's largest Q3 2025 buy was HSBC: 780 shares worth $55.4K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $9.97M increase.
  • True Wealth Design's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $269K.
  • True Wealth Design fully exited Schwab International Equity ETF in Q3 2025, selling an estimated $80.2K.
  • True Wealth Design's ten largest holdings make up 74% of its $327M portfolio in Q3 2025.
  • True Wealth Design opened 354 new positions and closed 207 in Q3 2025.
  • True Wealth Design's portfolio value rose 15% quarter-over-quarter to $327M.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.