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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$263K 0.08%
4,384
+182
+4% +$10.6K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$262K 0.08%
1,412
+398
+39% +$68.2K
EMR icon
53
Emerson Electric
EMR
$86.6B
$246K 0.08%
1,877
-135
-7% -$18.4K
C icon
54
Citigroup
C
$223B
$245K 0.07%
2,409
+220
+10% +$20.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.07%
481
+104
+28% +$50.4K
PG icon
56
Procter & Gamble
PG
$334B
$241K 0.07%
1,572
+455
+41% +$71.1K
INTC icon
57
Intel
INTC
$473B
$239K 0.07%
7,130
+3,807
+115% +$92.2K
MRK icon
58
Merck
MRK
$366B
$236K 0.07%
2,817
+1,934
+219% +$159K
GM icon
59
General Motors
GM
$75.7B
$235K 0.07%
3,846
+2,005
+109% +$112K
HWM icon
60
Howmet Aerospace
HWM
$106B
$223K 0.07%
1,136
+45
+4% +$8.2K
SNOW icon
61
Snowflake
SNOW
$114B
$216K 0.07%
958
+81
+9% +$17.4K
VEEV icon
62
Veeva Systems
VEEV
$44.8B
$214K 0.07%
719
+276
+62% +$77.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.06%
870
+344
+65% +$72.3K
TSLA icon
64
Tesla
TSLA
$1.38T
$211K 0.06%
474
+129
+37% +$44.7K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$210K 0.06%
4,600
– –
DVN icon
66
Devon Energy
DVN
$52.1B
$205K 0.06%
5,842
+1,649
+39% +$56.1K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$204K 0.06%
278
+45
+19% +$33.5K
COF icon
68
Capital One
COF
$132B
$203K 0.06%
957
+312
+48% +$68.3K
RSST icon
69
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$202K 0.06%
7,647
– –
PLTR icon
70
Palantir
PLTR
$448B
$201K 0.06%
1,102
+403
+58% +$65.3K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$200K 0.06%
6,360
+1,265
+25% +$38.4K
ADSK icon
72
Autodesk
ADSK
$55B
$195K 0.06%
615
+8
+1% +$2.44K
MLM icon
73
Martin Marietta Materials
MLM
$37.7B
$194K 0.06%
308
+1
+0.3% +$596
ZM icon
74
Zoom
ZM
$28.7B
$188K 0.06%
2,282
+786
+53% +$61.3K
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$185K 0.06%
5,511
– –
1 2
3
4 5

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.