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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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$547K 0.17%
17,046
+954
+6% +$29.4K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$546K 0.17%
12,846
-63
-0.5% -$2.58K
AMZN icon
28
Amazon
AMZN
$2.87T
$502K 0.15%
2,287
+397
+21% +$89.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$493K 0.15%
2,028
+408
+25% +$85.5K
RBLX icon
30
Roblox
RBLX
$27.5B
$445K 0.14%
3,211
+294
+10% +$36.5K
GE icon
31
GE Aerospace
GE
$355B
$409K 0.13%
1,360
+318
+31% +$86.9K
FIX icon
32
Comfort Systems
FIX
$53.5B
$390K 0.12%
473
+88
+23% +$59.6K
APH icon
33
Amphenol
APH
$194B
$387K 0.12%
3,131
+822
+36% +$90.2K
CAT icon
34
Caterpillar
CAT
$368B
$377K 0.12%
789
-14
-2% -$5.98K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$347K 0.11%
8,470
+286
+3% +$11.5K
AVGO icon
36
Broadcom
AVGO
$1.75T
$346K 0.11%
1,048
+290
+38% +$89K
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.85B
$339K 0.1%
5,206
– –
WMT icon
38
Walmart Inc
WMT
$820B
$325K 0.1%
3,155
+1,976
+168% +$197K
LMT icon
39
Lockheed Martin
LMT
$130B
$325K 0.1%
650
+123
+23% +$55.8K
TPR icon
40
Tapestry
TPR
$25B
$317K 0.1%
2,802
+897
+47% +$93.9K
VRSN icon
41
VeriSign
VRSN
$26.4B
$311K 0.09%
1,111
+369
+50% +$103K
HOOD icon
42
Robinhood
HOOD
$93.7B
$303K 0.09%
2,116
-316
-13% -$34.5K
WOR icon
43
Worthington Enterprises
WOR
$2.8B
$303K 0.09%
5,452
-490
-8% -$30.9K
EXPE icon
44
Expedia Group
EXPE
$39.5B
$286K 0.09%
1,337
+699
+110% +$140K
ORCL icon
45
Oracle
ORCL
$435B
$273K 0.08%
972
+159
+20% +$40.5K
PH icon
46
Parker-Hannifin
PH
$125B
$273K 0.08%
360
– –
ADBE icon
47
Adobe
ADBE
$116B
$271K 0.08%
767
+665
+652% +$239K
PEP icon
48
PepsiCo
PEP
$193B
$270K 0.08%
1,921
+570
+42% +$81.4K
MCD icon
49
McDonald's
MCD
$188B
$264K 0.08%
870
+43
+5% +$13.1K
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.46B
$263K 0.08%
3,524
– –
1
2
3 4 5

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.