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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
MNST icon
76
Monster Beverage
MNST
$91.8B
$184K 0.06%
5,468
+2,642
+93% +$82.5K
DASH icon
77
DoorDash
DASH
$103B
$182K 0.06%
668
-108
-14% -$27.1K
UNH icon
78
UnitedHealth
UNH
$353B
$178K 0.05%
514
+150
+41% +$45.4K
RL icon
79
Ralph Lauren
RL
$21.1B
$177K 0.05%
565
+81
+17% +$24.1K
ILMN icon
80
Illumina
ILMN
$32.6B
$177K 0.05%
1,865
+406
+28% +$40.3K
CME icon
81
CME Group
CME
$103B
$176K 0.05%
653
-55
-8% -$15K
JCI icon
82
Johnson Controls International
JCI
$84.6B
$174K 0.05%
1,585
+36
+2% +$3.85K
MANH icon
83
Manhattan Associates
MANH
$13B
$173K 0.05%
846
+286
+51% +$60.5K
PNC icon
84
PNC Financial Services
PNC
$96.6B
$173K 0.05%
863
+641
+289% +$127K
WS icon
85
Worthington Steel
WS
$1.74B
$171K 0.05%
5,635
-253
-4% -$8.07K
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$170K 0.05%
2,676
-21
-0.8% -$1.28K
TOL icon
87
Toll Brothers
TOL
$13.5B
$167K 0.05%
1,210
+318
+36% +$41.5K
T icon
88
AT&T
T
$178B
$166K 0.05%
5,895
+215
+4% +$6.11K
JPM icon
89
JPMorgan Chase
JPM
$951B
$166K 0.05%
525
+110
+27% +$32.7K
NTNX icon
90
Nutanix
NTNX
$18.7B
$164K 0.05%
2,202
+589
+37% +$43.2K
JBHT icon
91
JB Hunt Transport Services
JBHT
$24.5B
$164K 0.05%
1,220
+544
+80% +$78.2K
FTI icon
92
TechnipFMC
FTI
$29.7B
$163K 0.05%
4,138
+1,890
+84% +$69.2K
PM icon
93
Philip Morris
PM
$299B
$163K 0.05%
1,006
+310
+45% +$52.2K
PSX icon
94
Phillips 66
PSX
$97.4B
$160K 0.05%
1,177
+561
+91% +$71.9K
LYFT icon
95
Lyft
LYFT
$6.7B
$159K 0.05%
7,223
+1,683
+30% +$28.2K
BKNG icon
96
Booking.com
BKNG
$155B
$159K 0.05%
725
+200
+38% +$44.6K
PCG icon
97
PG&E
PCG
$36.6B
$157K 0.05%
10,435
+10,359
+13,630% +$151K
ANET icon
98
Arista Networks
ANET
$246B
$155K 0.05%
1,063
+682
+179% +$87.8K
ULTA icon
99
Ulta Beauty
ULTA
$22.1B
$155K 0.05%
283
+48
+20% +$24.6K
INCY icon
100
Incyte
INCY
$25.2B
$152K 0.05%
1,797
+709
+65% +$56K
2 3
4
5 6

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
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.