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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
DPZ icon
376
Domino's
DPZ
$11.6B
$40.6K 0.01%
94
+12
+15% +$5.45K
HST icon
377
Host Hotels & Resorts
HST
$15.3B
$40.5K 0.01%
2,378
+1,604
+207% +$26.6K
WWD icon
378
Woodward
WWD
$20.2B
$40.4K 0.01%
160
+138
+627% +$34.3K
BSX icon
379
Boston Scientific
BSX
$67.9B
$40.3K 0.01%
413
+202
+96% +$20.9K
PSN icon
380
Parsons
PSN
$5.23B
$40.2K 0.01%
485
– –
SNDK
381
Sandisk
SNDK
$217B
$39.8K 0.01%
355
+325
+1,083% +$19K
TAK icon
382
Takeda Pharmaceutical
TAK
$57.6B
$39.7K 0.01%
2,711
+2,512
+1,262% +$37.3K
UL icon
383
Unilever
UL
$140B
$39.6K 0.01%
594
+502
+546% +$34.6K
NOC icon
384
Northrop Grumman
NOC
$77.5B
$39.4K 0.01%
65
+5
+8% +$2.83K
SONY icon
385
Sony
SONY
$145B
$39.4K 0.01%
1,367
+927
+211% +$24.9K
ROST icon
386
Ross Stores
ROST
$73.3B
$39.2K 0.01%
257
+155
+152% +$22.1K
HUBS icon
387
HubSpot
HUBS
$13B
$38.8K 0.01%
83
-39
-32% -$19.6K
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$38.8K 0.01%
416
– –
BKR icon
389
Baker Hughes
BKR
$62B
$38.7K 0.01%
795
+23
+3% +$1.01K
PK icon
390
Park Hotels & Resorts
PK
$3.19B
$38.7K 0.01%
3,489
+565
+19% +$6.35K
UPS icon
391
United Parcel Service
UPS
$89.6B
$38.5K 0.01%
461
-242
-34% -$21.9K
RPRX icon
392
Royalty Pharma
RPRX
$27.1B
$38.5K 0.01%
1,091
+232
+27% +$8.4K
FMNB icon
393
Farmers National Banc Corp
FMNB
$929M
$38.4K 0.01%
2,665
+73
+3% +$1.05K
ALSN icon
394
Allison Transmission
ALSN
$10.4B
$38.4K 0.01%
452
+218
+93% +$19.4K
TT icon
395
Trane Technologies
TT
$98.8B
$37.9K 0.01%
90
+12
+15% +$5.13K
QRVO icon
396
Qorvo
QRVO
$8.36B
$37.9K 0.01%
416
+353
+560% +$31.4K
ELV icon
397
Elevance Health
ELV
$85.5B
$37.9K 0.01%
117
+95
+432% +$29.5K
RRC icon
398
Range Resources
RRC
$9.69B
$37.9K 0.01%
1,006
+541
+116% +$19.3K
SLM icon
399
SLM Corp
SLM
$4.97B
$37.5K 0.01%
1,354
-16
-1% -$499
SSB icon
400
SouthState Bank Corp
SSB
$10.3B
$37.4K 0.01%
378
+377
+37,700% +$37K
14 15
16
17 18

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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.