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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
JBL icon
451
Jabil
JBL
$31.6B
$30.4K 0.01%
140
+100
+250% +$21.8K
MAN icon
452
ManpowerGroup
MAN
$2.9B
$30.4K 0.01%
802
+337
+72% +$13.9K
SIG icon
453
Signet Jewelers
SIG
$3.21B
$30.3K 0.01%
316
+1
+0.3% +$86
VLY icon
454
Valley National Bancorp
VLY
$7.69B
$30.3K 0.01%
2,854
+174
+6% +$1.74K
VTR icon
455
Ventas
VTR
$47.1B
$30.2K 0.01%
431
+405
+1,558% +$27.2K
PODD icon
456
Insulet
PODD
$10.1B
$30K 0.01%
97
+72
+288% +$22.6K
DBX icon
457
Dropbox
DBX
$7.76B
$30K 0.01%
993
+330
+50% +$9.44K
AMP icon
458
Ameriprise Financial
AMP
$49.4B
$30K 0.01%
61
+16
+36% +$8.2K
CACI icon
459
CACI
CACI
$13.9B
$29.9K 0.01%
60
+58
+2,900% +$28K
FISV
460
Fiserv Inc
FISV
$28.3B
$29.8K 0.01%
231
+225
+3,750% +$32.2K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$29.7K 0.01%
295
– –
EPAM icon
462
EPAM Systems
EPAM
$5.92B
$29.7K 0.01%
197
+187
+1,870% +$30.7K
ITT icon
463
ITT
ITT
$18.1B
$29.7K 0.01%
166
+114
+219% +$19.1K
COKE icon
464
Coca-Cola Consolidated
COKE
$13.2B
$29.6K 0.01%
253
+252
+25,200% +$29.2K
DGX icon
465
Quest Diagnostics
DGX
$26.8B
$29.5K 0.01%
155
+122
+370% +$21.6K
ENB icon
466
Enbridge
ENB
$110B
$29.5K 0.01%
585
+500
+588% +$23.5K
AL
467
DELISTED
Air Lease Corp
AL
$29.4K 0.01%
462
+447
+2,980% +$26.7K
YETI icon
468
Yeti Holdings
YETI
$3.03B
$29.4K 0.01%
885
+518
+141% +$18.1K
STT icon
469
State Street
STT
$53.1B
$29.4K 0.01%
253
+158
+166% +$17.6K
VRT icon
470
Vertiv
VRT
$99B
$29.3K 0.01%
194
+68
+54% +$9.07K
CRDO icon
471
Credo Technology Group
CRDO
$43.7B
$29.3K 0.01%
201
+14
+7% +$1.71K
CAG icon
472
Conagra Brands
CAG
$7.72B
$29.2K 0.01%
1,596
+1,427
+844% +$27.4K
GTO icon
473
Invesco Total Return Bond ETF
GTO
$2.49B
$29.2K 0.01%
+615
New +$28.9K
ORLY icon
474
O'Reilly Automotive
ORLY
$71.6B
$29.2K 0.01%
271
+152
+128% +$15.3K
CDNS icon
475
Cadence Design Systems
CDNS
$93.7B
$29.1K 0.01%
83
+5
+6% +$1.72K
17 18
19
20 21

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.