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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
TGT icon
776
Target
TGT
$74.1B
$11.8K ﹤0.01%
132
+102
+340% +$10K
REXR icon
777
Rexford Industrial Realty
REXR
$8.28B
$11.8K ﹤0.01%
286
– –
LOGI icon
778
Logitech
LOGI
$14B
$11.7K ﹤0.01%
107
+98
+1,089% +$9.85K
BLK icon
779
Blackrock
BLK
$180B
$11.7K ﹤0.01%
10
+1
+11% +$1.12K
FELE icon
780
Franklin Electric
FELE
$4.45B
$11.7K ﹤0.01%
123
– –
MUR icon
781
Murphy Oil
MUR
$5.11B
$11.7K ﹤0.01%
411
+303
+281% +$7.64K
BABA icon
782
Alibaba
BABA
$296B
$11.6K ﹤0.01%
+65
New +$8.52K
DRVN icon
783
Driven Brands
DRVN
$2.06B
$11.6K ﹤0.01%
720
+719
+71,900% +$12.5K
AEG icon
784
Aegon
AEG
$13.6B
$11.6K ﹤0.01%
+1,448
New +$10.8K
NKE icon
785
Nike
NKE
$58.7B
$11.5K ﹤0.01%
165
+16
+11% +$1.19K
KKR icon
786
KKR & Co
KKR
$97.6B
$11.5K ﹤0.01%
88
+7
+9% +$994
RIO icon
787
Rio Tinto
RIO
$168B
$11.5K ﹤0.01%
174
+127
+270% +$7.85K
URI icon
788
United Rentals
URI
$64.1B
$11.5K ﹤0.01%
12
+1
+9% +$891
CUZ icon
789
Cousins Properties
CUZ
$4.85B
$11.5K ﹤0.01%
396
+212
+115% +$6.02K
MPT
790
Medical Properties Trust
MPT
$2.44B
$11.4K ﹤0.01%
2,257
+2,220
+6,000% +$9.78K
TMHC
791
DELISTED
Taylor Morrison
TMHC
$11.4K ﹤0.01%
173
+169
+4,225% +$11.1K
ICUI icon
792
ICU Medical
ICUI
$4.38B
$11.4K ﹤0.01%
95
+78
+459% +$9.88K
KBR icon
793
KBR
KBR
$4.79B
$11.3K ﹤0.01%
239
+238
+23,800% +$11.5K
FUN icon
794
Cedar Fair
FUN
$1.66B
$11.3K ﹤0.01%
496
– –
NWBI icon
795
Northwest Bancshares
NWBI
$2.25B
$11.2K ﹤0.01%
906
– –
WTS icon
796
Watts Water Technologies
WTS
$12.2B
$11.2K ﹤0.01%
40
+14
+54% +$3.75K
MTB icon
797
M&T Bank
MTB
$34.3B
$11.1K ﹤0.01%
56
+36
+180% +$7.06K
CNXN icon
798
PC Connection
CNXN
$2.01B
$11K ﹤0.01%
178
+17
+11% +$1.08K
MDLZ icon
799
Mondelez International
MDLZ
$79.6B
$11K ﹤0.01%
176
+7
+4% +$451
CALF icon
800
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$10.9K ﹤0.01%
+250
New +$10.5K
30 31
32
33 34

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.