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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
PII icon
576
Polaris
PII
$3.63B
$21.6K 0.01%
371
+293
+376% +$15.8K
RNG icon
577
RingCentral
RNG
$5.79B
$21.6K 0.01%
761
+619
+436% +$18K
LFUS icon
578
Littelfuse
LFUS
$10.3B
$21.5K 0.01%
83
+76
+1,086% +$19K
ENS icon
579
EnerSys
ENS
$6.69B
$21.5K 0.01%
190
+68
+56% +$6.69K
DLB icon
580
Dolby
DLB
$5.76B
$21.4K 0.01%
296
-25
-8% -$1.84K
ESS icon
581
Essex Property Trust
ESS
$18.3B
$21.4K 0.01%
80
+33
+70% +$8.92K
APLS
582
DELISTED
Apellis Pharmaceuticals
APLS
$21.4K 0.01%
946
+379
+67% +$8.84K
HPQ icon
583
HP
HPQ
$27.5B
$21.4K 0.01%
786
+748
+1,968% +$19.9K
WING icon
584
Wingstop
WING
$3.09B
$21.4K 0.01%
85
-67
-44% -$20.8K
NGG icon
585
National Grid
NGG
$79.8B
$21.4K 0.01%
298
+262
+728% +$18.4K
NTRS icon
586
Northern Trust
NTRS
$34.2B
$21.3K 0.01%
158
+123
+351% +$15.8K
GNRC icon
587
Generac Holdings
GNRC
$10.8B
$21.3K 0.01%
127
+126
+12,600% +$22.1K
GOVI icon
588
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21.2K 0.01%
+764
New +$20.9K
RSSB icon
589
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$21.2K 0.01%
752
– –
CI icon
590
Cigna
CI
$73.7B
$21.1K 0.01%
73
-3
-4% -$888
KMPR icon
591
Kemper
KMPR
$1.65B
$21.1K 0.01%
409
+384
+1,536% +$21.6K
MKL icon
592
Markel Group
MKL
$22.5B
$21K 0.01%
11
– –
TM icon
593
Toyota
TM
$230B
$21K 0.01%
+110
New +$20.7K
GTLS
594
DELISTED
Chart Industries
GTLS
$21K 0.01%
105
– –
HSY icon
595
Hershey
HSY
$36B
$20.9K 0.01%
112
+33
+42% +$6K
EEFT icon
596
Euronet Worldwide
EEFT
$2.62B
$20.9K 0.01%
238
-212
-47% -$20.3K
GDDY icon
597
GoDaddy
GDDY
$12.4B
$20.9K 0.01%
153
+129
+538% +$19.9K
FWONK icon
598
Liberty Media Series C
FWONK
$25.5B
$20.8K 0.01%
199
+145
+269% +$14.7K
BSCT icon
599
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$20.8K 0.01%
+1,103
New +$20.7K
SF
600
Stifel
SF
$12.3B
$20.7K 0.01%
273
+217
+388% +$16.2K
22 23
24
25 26

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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.