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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
W icon
476
Wayfair
W
$14.2B
$29.1K 0.01%
326
+233
+251% +$17.1K
OZK icon
477
Bank OZK
OZK
$5.39B
$29K 0.01%
568
+338
+147% +$17.3K
GTES icon
478
Gates Industrial Corp
GTES
$6.55B
$28.9K 0.01%
1,166
+666
+133% +$16.5K
KO icon
479
Coca-Cola
KO
$386B
$28.7K 0.01%
432
-44
-9% -$3.03K
BTI icon
480
British American Tobacco
BTI
$121B
$28.7K 0.01%
+540
New +$29.3K
WCC
481
WESCO International
WCC
$16.4B
$28.4K 0.01%
134
+85
+173% +$17.9K
HWC icon
482
Hancock Whitney
HWC
$6.02B
$28.4K 0.01%
453
– –
EW icon
483
Edwards Lifesciences
EW
$52B
$28.2K 0.01%
362
+259
+251% +$20.2K
WSM icon
484
Williams-Sonoma
WSM
$27.7B
$28.1K 0.01%
144
+76
+112% +$14.5K
CHD icon
485
Church & Dwight Co
CHD
$24B
$28.1K 0.01%
321
+290
+935% +$27.2K
BMO icon
486
Bank of Montreal
BMO
$120B
$28K 0.01%
+215
New +$25.5K
WSBC icon
487
WesBanco
WSBC
$3.88B
$28K 0.01%
877
+384
+78% +$12.2K
MOS icon
488
The Mosaic Company
MOS
$7.5B
$28K 0.01%
806
+764
+1,819% +$26.3K
MFG icon
489
Mizuho Financial
MFG
$129B
$27.7K 0.01%
+4,129
New +$25.8K
CFR icon
490
Cullen/Frost Bankers
CFR
$10B
$27.6K 0.01%
218
– –
EQH icon
491
Equitable Holdings
EQH
$13.7B
$27.6K 0.01%
544
-17
-3% -$901
CLX icon
492
Clorox
CLX
$12.4B
$27.6K 0.01%
224
+204
+1,020% +$25.3K
MCY icon
493
Mercury Insurance
MCY
$5.7B
$27.6K 0.01%
325
+46
+16% +$3.39K
SAN icon
494
Banco Santander
SAN
$213B
$27.5K 0.01%
+2,622
New +$24.4K
CMC icon
495
Commercial Metals
CMC
$7.48B
$27.3K 0.01%
477
+12
+3% +$663
EGP icon
496
EastGroup Properties
EGP
$10.8B
$27.3K 0.01%
161
+99
+160% +$16.4K
PINS icon
497
Pinterest
PINS
$13.1B
$27.2K 0.01%
844
+162
+24% +$5.88K
PPG icon
498
PPG Industries
PPG
$25.4B
$27K 0.01%
257
+79
+44% +$8.78K
LIN icon
499
Linde
LIN
$226B
$26.8K 0.01%
56
+10
+22% +$4.73K
EPR icon
500
EPR Properties
EPR
$4.56B
$26.7K 0.01%
461
+230
+100% +$12.9K
18 19
20
21 22

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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
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AWM
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CAG
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EFP
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LSWP
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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.