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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
RF icon
751
Regions Financial
RF
$25.8B
$12.8K ﹤0.01%
485
+315
+185% +$8.18K
CBSH icon
752
Commerce Bancshares
CBSH
$8.32B
$12.8K ﹤0.01%
225
+188
+508% +$11.1K
LHX icon
753
L3Harris
LHX
$48.9B
$12.7K ﹤0.01%
42
+17
+68% +$4.65K
COLM icon
754
Columbia Sportswear
COLM
$2.97B
$12.7K ﹤0.01%
243
+242
+24,200% +$13.6K
FAF icon
755
First American
FAF
$7.6B
$12.7K ﹤0.01%
197
+157
+393% +$9.9K
GPN icon
756
Global Payments
GPN
$24.3B
$12.6K ﹤0.01%
152
+127
+508% +$10.7K
HE icon
757
Hawaiian Electric Industries
HE
$1.97B
$12.4K ﹤0.01%
1,126
+896
+390% +$10.2K
NOG icon
758
Northern Oil and Gas
NOG
$2.74B
$12.3K ﹤0.01%
497
+80
+19% +$2.12K
FTRE icon
759
Fortrea Holdings
FTRE
$1.79B
$12.3K ﹤0.01%
1,462
-691
-32% -$5.29K
FHB icon
760
First Hawaiian
FHB
$3.14B
$12.3K ﹤0.01%
495
+371
+299% +$9.37K
ONTO icon
761
Onto Innovation
ONTO
$16.6B
$12.3K ﹤0.01%
+95
New +$10.2K
AEIS icon
762
Advanced Energy
AEIS
$10.9B
$12.3K ﹤0.01%
72
– –
REG icon
763
Regency Centers
REG
$13.8B
$12.2K ﹤0.01%
168
-55
-25% -$3.92K
RDDT icon
764
Reddit
RDDT
$29.4B
$12.2K ﹤0.01%
+53
New +$10.8K
PAG icon
765
Penske Automotive Group
PAG
$14.2B
$12.2K ﹤0.01%
70
+34
+94% +$6.06K
NVCR icon
766
NovoCure
NVCR
$2.08B
$12.1K ﹤0.01%
938
+506
+117% +$6.76K
OMF icon
767
OneMain Financial
OMF
$7.23B
$12.1K ﹤0.01%
214
+155
+263% +$9.15K
L icon
768
Loews
L
$22.4B
$12.1K ﹤0.01%
120
+71
+145% +$6.71K
DX
769
Dynex Capital
DX
$3.2B
$12K ﹤0.01%
980
– –
HMC icon
770
Honda
HMC
$41.3B
$12K ﹤0.01%
388
+309
+391% +$10.1K
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.4B
$11.9K ﹤0.01%
256
+169
+194% +$7.96K
NUE icon
772
Nucor
NUE
$56.8B
$11.9K ﹤0.01%
88
+78
+780% +$11K
CSTM icon
773
Constellium
CSTM
$3.66B
$11.9K ﹤0.01%
798
+297
+59% +$4.25K
ING icon
774
ING
ING
$101B
$11.9K ﹤0.01%
+455
New +$11K
TNK icon
775
Teekay Tankers
TNK
$3.08B
$11.8K ﹤0.01%
234
-7
-3% -$332
29 30
31
32 33

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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.