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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
AZN icon
601
AstraZeneca
AZN
$252B
$20.6K 0.01%
135
+73
+118% +$11K
CRC icon
602
California Resources
CRC
$4.64B
$20.6K 0.01%
387
+33
+9% +$1.65K
KR icon
603
Kroger
KR
$35.4B
$20.6K 0.01%
305
+141
+86% +$9.82K
XYL icon
604
Xylem
XYL
$26B
$20.5K 0.01%
139
+67
+93% +$9.29K
MT icon
605
ArcelorMittal
MT
$56.1B
$20.4K 0.01%
565
+532
+1,612% +$17.9K
TMO icon
606
Thermo Fisher Scientific
TMO
$230B
$20.4K 0.01%
42
+30
+250% +$14K
CRL icon
607
Charles River Laboratories
CRL
$13.9B
$20.3K 0.01%
130
+69
+113% +$11K
DKS icon
608
Dick's Sporting Goods
DKS
$12.1B
$20.2K 0.01%
91
+82
+911% +$17.8K
NTCT icon
609
NETSCOUT
NTCT
$2.84B
$20.2K 0.01%
781
+88
+13% +$2.08K
BSCS icon
610
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$20K 0.01%
+973
New +$20K
EBAY icon
611
eBay
EBAY
$47B
$20K 0.01%
220
+110
+100% +$9.73K
AGO icon
612
Assured Guaranty
AGO
$3.32B
$20K 0.01%
236
-15
-6% -$1.25K
COUR icon
613
Coursera
COUR
$1.71B
$19.9K 0.01%
1,703
+7
+0.4% +$76
SDRL icon
614
Seadrill
SDRL
$2.98B
$19.9K 0.01%
660
+14
+2% +$426
TXN icon
615
Texas Instruments
TXN
$236B
$19.9K 0.01%
108
+7
+7% +$1.37K
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.9K 0.01%
400
– –
GLD icon
617
SPDR Gold Trust
GLD
$149B
$19.9K 0.01%
+56
New +$17.8K
MSM icon
618
MSC Industrial Direct
MSM
$6.66B
$19.9K 0.01%
216
+132
+157% +$11.8K
EXLS icon
619
EXL Service
EXLS
$5.82B
$19.8K 0.01%
449
+446
+14,867% +$19.3K
NE icon
620
Noble Corp
NE
$7.31B
$19.7K 0.01%
696
+59
+9% +$1.67K
LOW icon
621
Lowe's Companies
LOW
$117B
$19.7K 0.01%
78
+49
+169% +$12K
EQIX icon
622
Equinix
EQIX
$103B
$19.7K 0.01%
25
+19
+317% +$14.8K
ESI icon
623
Element Solutions
ESI
$8.51B
$19.7K 0.01%
781
+446
+133% +$11.1K
PECO icon
624
Phillips Edison & Co
PECO
$5.03B
$19.6K 0.01%
570
+5
+0.9% +$173
ORA icon
625
Ormat Technologies
ORA
$6.34B
$19.5K 0.01%
203
– –
23 24
25
26 27

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EPP
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PWC
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FIM
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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.