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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
UNP icon
326
Union Pacific
UNP
$183B
$47.3K 0.01%
200
+127
+174% +$28.6K
NEE icon
327
NextEra Energy
NEE
$171B
$47.2K 0.01%
625
-12
-2% -$877
PHM icon
328
Pultegroup
PHM
$24.5B
$47K 0.01%
356
+248
+230% +$30.8K
OHI icon
329
Omega Healthcare
OHI
$13.9B
$47K 0.01%
1,113
+815
+273% +$32.9K
HCA icon
330
HCA Healthcare
HCA
$90.5B
$46.6K 0.01%
109
+70
+179% +$27.1K
STLD icon
331
Steel Dynamics
STLD
$33.6B
$46.6K 0.01%
334
+10
+3% +$1.31K
KD icon
332
Kyndryl
KD
$2.88B
$46.5K 0.01%
1,547
+785
+103% +$27K
SCHW
333
Charles Schwab
SCHW
$191B
$46.3K 0.01%
485
+311
+179% +$29.5K
WDAY icon
334
Workday
WDAY
$49.3B
$46.3K 0.01%
192
+130
+210% +$30.1K
WDC icon
335
Western Digital
WDC
$166B
$46.2K 0.01%
385
+219
+132% +$17.9K
UHS icon
336
Universal Health Services
UHS
$10.1B
$46.2K 0.01%
226
+197
+679% +$35.4K
WFC icon
337
Wells Fargo
WFC
$262B
$46K 0.01%
549
+30
+6% +$2.43K
BYD icon
338
Boyd Gaming
BYD
$5.77B
$46K 0.01%
532
+329
+162% +$27.6K
BA icon
339
Boeing
BA
$166B
$45.9K 0.01%
213
+11
+5% +$2.48K
SWKS icon
340
Skyworks Solutions
SWKS
$9.9B
$45.7K 0.01%
594
+399
+205% +$29.7K
UTHR icon
341
United Therapeutics
UTHR
$22.1B
$45.7K 0.01%
109
+96
+738% +$32.3K
UNM icon
342
Unum
UNM
$14.7B
$45.7K 0.01%
587
+156
+36% +$11.7K
PCTY icon
343
Paylocity
PCTY
$8.38B
$45.6K 0.01%
286
+174
+155% +$30.8K
NXPI icon
344
NXP Semiconductors
NXPI
$56.4B
$45.5K 0.01%
200
+5
+3% +$1.12K
MAT icon
345
Mattel
MAT
$4.33B
$45.2K 0.01%
2,684
-162
-6% -$2.95K
XRAY icon
346
Dentsply Sirona
XRAY
$2.22B
$45.1K 0.01%
3,557
+1,181
+50% +$17.1K
APTV icon
347
Aptiv
APTV
$9.5B
$45K 0.01%
522
+125
+31% +$9.43K
AOS icon
348
A.O. Smith
AOS
$8.21B
$45K 0.01%
613
+168
+38% +$12K
NSC icon
349
Norfolk Southern
NSC
$78.3B
$44.8K 0.01%
149
+39
+35% +$10.8K
BPOP icon
350
Popular Inc
BPOP
$10.8B
$44.7K 0.01%
352
+255
+263% +$30.5K
12 13
14
15 16

Similar funds

EPP
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PWC
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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.