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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
SAP icon
426
SAP
SAP
$256B
$35K 0.01%
131
+106
+424% +$29.8K
NOW icon
427
ServiceNow
NOW
$150B
$34.9K 0.01%
190
+65
+52% +$12.1K
CF icon
428
CF Industries
CF
$19B
$34.7K 0.01%
387
+309
+396% +$27.5K
ST icon
429
Sensata Technologies
ST
$5.97B
$34.7K 0.01%
1,135
+437
+63% +$13.8K
VLTO icon
430
Veralto
VLTO
$24B
$34.5K 0.01%
324
+290
+853% +$30.6K
SOFI icon
431
SoFi Technologies
SOFI
$23.3B
$34.4K 0.01%
1,301
+32
+3% +$759
SSNC icon
432
SS&C Technologies
SSNC
$19.6B
$34.4K 0.01%
387
+5
+1% +$433
CPT icon
433
Camden Property Trust
CPT
$12.3B
$34.3K 0.01%
321
+225
+234% +$24.7K
TTEK icon
434
Tetra Tech
TTEK
$9.36B
$33.8K 0.01%
1,012
+704
+229% +$25.6K
IFF icon
435
International Flavors & Fragrances
IFF
$22.4B
$33.7K 0.01%
548
+493
+896% +$33.9K
EXAS
436
DELISTED
Exact Sciences
EXAS
$33.3K 0.01%
608
+19
+3% +$949
INTU icon
437
Intuit
INTU
$97.9B
$33.2K 0.01%
49
+12
+32% +$8.65K
PFE icon
438
Pfizer
PFE
$159B
$33K 0.01%
1,296
+974
+302% +$24K
CUBE icon
439
CubeSmart
CUBE
$9.01B
$32.7K 0.01%
805
+111
+16% +$4.52K
BIIB icon
440
Biogen
BIIB
$32.3B
$32.6K 0.01%
233
+90
+63% +$12.2K
ABCB icon
441
Ameris Bancorp
ABCB
$5.74B
$32.5K 0.01%
443
+33
+8% +$2.32K
SON icon
442
Sonoco
SON
$5.58B
$32.1K 0.01%
744
+471
+173% +$21.8K
GEN icon
443
Gen Digital
GEN
$18.6B
$31.3K 0.01%
1,104
+529
+92% +$15.8K
BCS icon
444
Barclays
BCS
$90.2B
$31.1K 0.01%
+1,507
New +$29.8K
CFG icon
445
Citizens Financial Group
CFG
$29.4B
$31.1K 0.01%
585
+526
+892% +$26.2K
RY icon
446
Royal Bank of Canada
RY
$283B
$30.9K 0.01%
+210
New +$28.9K
AKAM icon
447
Akamai
AKAM
$15.4B
$30.9K 0.01%
408
+382
+1,469% +$29.4K
HQY icon
448
HealthEquity
HQY
$7.97B
$30.9K 0.01%
326
+317
+3,522% +$29.8K
GSK icon
449
GSK
GSK
$102B
$30.7K 0.01%
712
+605
+565% +$23.6K
RYN icon
450
Rayonier
RYN
$6.06B
$30.5K 0.01%
1,207
-215
-15% -$5.16K
16 17
18
19 20

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.