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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
GGG icon
701
Graco
GGG
$12.8B
$15.3K ﹤0.01%
180
+101
+128% +$8.64K
DOCU
702
DocuSign
DOCU
$12.2B
$15.2K ﹤0.01%
211
+138
+189% +$10.6K
EYE icon
703
National Vision
EYE
$1.37B
$15.2K ﹤0.01%
520
– –
WRB icon
704
W.R. Berkley
WRB
$25.4B
$15.2K ﹤0.01%
198
+38
+24% +$2.71K
BUSE icon
705
First Busey Corp
BUSE
$2.5B
$15K ﹤0.01%
647
+60
+10% +$1.43K
RYTM icon
706
Rhythm Pharmaceuticals
RYTM
$7.38B
$14.8K ﹤0.01%
147
– –
RELX icon
707
RELX
RELX
$63.6B
$14.8K ﹤0.01%
309
+290
+1,526% +$14.3K
AHRT
708
AH Realty Trust
AHRT
$488M
$14.8K ﹤0.01%
2,104
+35
+2% +$248
JAAA icon
709
Janus Henderson AAA CLO ETF
JAAA
$30B
$14.5K ﹤0.01%
+286
New +$14.5K
RWL icon
710
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$14.5K ﹤0.01%
+131
New +$14K
BBWI icon
711
Bath & Body Works
BBWI
$3.88B
$14.5K ﹤0.01%
561
+364
+185% +$10.8K
HTH icon
712
Hilltop Holdings
HTH
$2.21B
$14.4K ﹤0.01%
432
+140
+48% +$4.56K
LNW
713
DELISTED
Light & Wonder
LNW
$14.4K ﹤0.01%
172
+133
+341% +$12.2K
DAR icon
714
Darling Ingredients
DAR
$10.1B
$14.4K ﹤0.01%
467
+1
+0.2% +$33
FRT icon
715
Federal Realty Investment Trust
FRT
$10.1B
$14.3K ﹤0.01%
142
+135
+1,929% +$13K
SNY icon
716
Sanofi
SNY
$107B
$14.3K ﹤0.01%
+303
New +$14.6K
BC icon
717
Brunswick
BC
$4.97B
$14.2K ﹤0.01%
225
+145
+181% +$8.99K
NMR icon
718
Nomura Holdings
NMR
$30.1B
$14.2K ﹤0.01%
+1,956
New +$13.7K
ARMK icon
719
Aramark
ARMK
$15.3B
$14.2K ﹤0.01%
369
+366
+12,200% +$14.8K
NRG icon
720
NRG Energy
NRG
$23.4B
$14.1K ﹤0.01%
87
+17
+24% +$2.65K
CRGY icon
721
Crescent Energy
CRGY
$4.47B
$14.1K ﹤0.01%
1,579
– –
FLS icon
722
Flowserve
FLS
$10.2B
$14.1K ﹤0.01%
265
+222
+516% +$12.1K
PTCT icon
723
PTC Therapeutics
PTCT
$5.85B
$14.1K ﹤0.01%
229
+41
+22% +$2.14K
CMCO icon
724
Columbus McKinnon
CMCO
$520M
$14K ﹤0.01%
974
+92
+10% +$1.38K
GSY icon
725
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14K ﹤0.01%
+278
New +$14K
27 28
29
30 31

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.