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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
FTNT icon
526
Fortinet
FTNT
$122B
$25.3K 0.01%
301
-1,527
-84% -$136K
LYG icon
527
Lloyds Banking Group
LYG
$85.7B
$25.3K 0.01%
+5,565
New +$24.3K
TXT icon
528
Textron
TXT
$14.3B
$25.2K 0.01%
298
+237
+389% +$19.3K
AGX icon
529
Argan
AGX
$5.86B
$25.1K 0.01%
93
+7
+8% +$1.6K
UI icon
530
Ubiquiti
UI
$36.3B
$25.1K 0.01%
38
– –
AFL icon
531
Aflac
AFL
$58.4B
$25.1K 0.01%
225
+147
+188% +$15.4K
ETN icon
532
Eaton
ETN
$156B
$25K 0.01%
67
– –
EA
533
DELISTED
Electronic Arts
EA
$25K 0.01%
124
+30
+32% +$4.96K
HUN icon
534
Huntsman Corp
HUN
$1.66B
$24.7K 0.01%
2,747
-150
-5% -$1.58K
NVO
535
Novo Nordisk
NVO
$202B
$24.6K 0.01%
443
+300
+210% +$17.6K
DRS icon
536
Leonardo DRS
DRS
$10.3B
$24.6K 0.01%
541
+298
+123% +$13K
RSG icon
537
Republic Services
RSG
$68B
$24.6K 0.01%
107
+19
+22% +$4.46K
APG icon
538
APi Group
APG
$17.2B
$24.5K 0.01%
714
+1
+0.1% +$35
SJM icon
539
J.M. Smucker
SJM
$14.1B
$24.4K 0.01%
225
+157
+231% +$17.1K
TECH icon
540
Bio-Techne
TECH
$11.3B
$24.3K 0.01%
437
+262
+150% +$14K
IESC icon
541
IES Holdings
IESC
$12.3B
$24.3K 0.01%
122
– –
CORT icon
542
Corcept Therapeutics
CORT
$12.3B
$24.2K 0.01%
291
+90
+45% +$6.51K
OMC icon
543
Omnicom Group
OMC
$24.2B
$24.1K 0.01%
296
+71
+32% +$5.36K
MHO icon
544
M/I Homes
MHO
$3.83B
$24.1K 0.01%
167
– –
DB icon
545
Deutsche Bank
DB
$75.8B
$24K 0.01%
+679
New +$23.1K
UBS icon
546
UBS Group
UBS
$168B
$23.9K 0.01%
+584
New +$22.7K
FMC icon
547
FMC
FMC
$1.42B
$23.6K 0.01%
703
-919
-57% -$35.9K
REYN icon
548
Reynolds Consumer Products
REYN
$5.07B
$23.6K 0.01%
966
+891
+1,188% +$20.2K
AEO icon
549
American Eagle Outfitters
AEO
$2.83B
$23.6K 0.01%
1,381
+132
+11% +$1.81K
MELI icon
550
Mercado Libre
MELI
$99.7B
$23.4K 0.01%
+10
New +$24K
20 21
22
23 24

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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.