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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
CHDN icon
551
Churchill Downs
CHDN
$6.27B
$23.3K 0.01%
240
+239
+23,900% +$24.6K
SPG icon
552
Simon Property Group
SPG
$69.4B
$23.2K 0.01%
124
+96
+343% +$16.6K
ANF icon
553
Abercrombie & Fitch
ANF
$6.59B
$23.1K 0.01%
270
+261
+2,900% +$24.4K
EFX icon
554
Equifax
EFX
$22.8B
$23.1K 0.01%
90
+81
+900% +$20.4K
CNA icon
555
CNA Financial
CNA
$13.3B
$23K 0.01%
496
-312
-39% -$14.5K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$22.9K 0.01%
162
-59
-27% -$8.14K
RMD icon
557
ResMed
RMD
$34.7B
$22.9K 0.01%
84
+33
+65% +$9.01K
CRM icon
558
Salesforce
CRM
$211B
$22.9K 0.01%
97
+10
+11% +$2.52K
SIGI icon
559
Selective Insurance
SIGI
$5.51B
$22.8K 0.01%
281
+195
+227% +$15.7K
BLD
560
DELISTED
TopBuild
BLD
$22.7K 0.01%
58
+35
+152% +$14K
DTE icon
561
DTE Energy
DTE
$28.3B
$22.6K 0.01%
160
+34
+27% +$4.66K
FLUT icon
562
Flutter Entertainment
FLUT
$17.7B
$22.6K 0.01%
89
+6
+7% +$1.76K
TFC icon
563
Truist Financial
TFC
$61.6B
$22.6K 0.01%
494
+380
+333% +$17.1K
SLAB icon
564
Silicon Laboratories
SLAB
$7.29B
$22.6K 0.01%
172
+148
+617% +$20.2K
PFG icon
565
Principal Financial Group
PFG
$23.9B
$22.6K 0.01%
272
+11
+4% +$879
PB icon
566
Prosperity Bancshares
PB
$8.69B
$22.4K 0.01%
338
+269
+390% +$18.5K
MCO icon
567
Moody's
MCO
$89.2B
$22.4K 0.01%
47
– –
MXL icon
568
MaxLinear
MXL
$5.6B
$22.3K 0.01%
1,386
+106
+8% +$1.67K
PCAR icon
569
PACCAR
PCAR
$66B
$22.2K 0.01%
226
+28
+14% +$2.76K
EHC icon
570
Encompass Health
EHC
$11.9B
$22.1K 0.01%
174
+35
+25% +$4.17K
TPH
571
DELISTED
Tri Pointe Homes
TPH
$22.1K 0.01%
650
+65
+11% +$2.21K
GEHC icon
572
GE HealthCare
GEHC
$32.4B
$22K 0.01%
293
+241
+463% +$18K
MMS icon
573
Maximus
MMS
$3.13B
$21.9K 0.01%
240
+77
+47% +$6.24K
SNA icon
574
Snap-on
SNA
$20.3B
$21.8K 0.01%
63
+44
+232% +$14.4K
DT icon
575
Dynatrace
DT
$15.5B
$21.8K 0.01%
449
+222
+98% +$11.2K
21 22
23
24 25

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.