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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
WPC icon
351
W.P. Carey
WPC
$16.1B
$44.7K 0.01%
661
+282
+74% +$18.5K
LOPE icon
352
Grand Canyon Education
LOPE
$3.94B
$44.6K 0.01%
203
+64
+46% +$12.3K
BRBR icon
353
BellRing Brands
BRBR
$1.24B
$44.4K 0.01%
1,221
+1,192
+4,110% +$53.9K
CSX icon
354
CSX Corp
CSX
$95B
$44.2K 0.01%
1,246
-37
-3% -$1.26K
NFG icon
355
National Fuel Gas
NFG
$7.89B
$44.2K 0.01%
478
+466
+3,883% +$40.6K
MS icon
356
Morgan Stanley
MS
$337B
$43.9K 0.01%
276
+98
+55% +$14.5K
XOM icon
357
ExxonMobil
XOM
$644B
$43.8K 0.01%
388
-63
-14% -$7K
RMBS icon
358
Rambus
RMBS
$9.3B
$43.8K 0.01%
420
– –
NVT icon
359
nVent Electric
NVT
$24B
$43.7K 0.01%
443
– –
SIRI icon
360
SiriusXM
SIRI
$9.62B
$43.4K 0.01%
1,863
+247
+15% +$5.71K
WEN icon
361
Wendy's
WEN
$1.58B
$43K 0.01%
4,689
+595
+15% +$6.11K
VFVA icon
362
Vanguard US Value Factor ETF
VFVA
$943M
$42.7K 0.01%
335
-69
-17% -$8.57K
KRC icon
363
Kilroy Realty
KRC
$4.21B
$42.7K 0.01%
1,010
+688
+214% +$27.1K
SNV
364
DELISTED
Synovus
SNV
$42.4K 0.01%
863
+818
+1,818% +$41.9K
CINF icon
365
Cincinnati Financial
CINF
$26.4B
$42.2K 0.01%
267
-4
-1% -$607
BHP icon
366
BHP
BHP
$242B
$42.1K 0.01%
755
+526
+230% +$28K
IT icon
367
Gartner
IT
$12.5B
$42.1K 0.01%
160
+147
+1,131% +$42.9K
DLTR icon
368
Dollar Tree
DLTR
$24.1B
$41.7K 0.01%
442
+64
+17% +$6.85K
EVRG icon
369
Evergy
EVRG
$18.6B
$41.7K 0.01%
548
+68
+14% +$4.85K
UBER icon
370
Uber
UBER
$161B
$41.6K 0.01%
424
+118
+39% +$11K
KLAC icon
371
KLA
KLAC
$229B
$41.5K 0.01%
390
+80
+26% +$7.46K
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.2K 0.01%
800
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$111B
$41K 0.01%
1,500
+450
+43% +$12.3K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.8K 0.01%
625
– –
HII icon
375
Huntington Ingalls Industries
HII
$11.6B
$40.6K 0.01%
141
+139
+6,950% +$37K
13 14
15
16 17

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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.