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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
NWSA icon
101
News Corp Class A
NWSA
$16.6B
$152K 0.05%
4,960
+1,512
+44% +$44.8K
AVSU icon
102
Avantis Responsible US Equity ETF
AVSU
$483M
$151K 0.05%
2,059
– –
CW icon
103
Curtiss-Wright
CW
$22B
$148K 0.05%
272
+108
+66% +$53.2K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.87B
$148K 0.05%
1,771
+445
+34% +$35.6K
ZS icon
105
Zscaler
ZS
$29.8B
$147K 0.05%
492
+100
+26% +$28.5K
MOH icon
106
Molina Healthcare
MOH
$10.4B
$143K 0.04%
748
+317
+74% +$58.3K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.8B
$143K 0.04%
1,080
-4
-0.4% -$514
DFIV icon
108
Dimensional International Value ETF
DFIV
$21.9B
$143K 0.04%
3,097
-140
-4% -$6.26K
ETSY icon
109
Etsy
ETSY
$7.67B
$143K 0.04%
2,149
+577
+37% +$34.5K
ABNB icon
110
Airbnb
ABNB
$112B
$141K 0.04%
1,157
+563
+95% +$72.8K
TFX icon
111
Teleflex
TFX
$5.92B
$138K 0.04%
1,132
+819
+262% +$99.3K
COST icon
112
Costco
COST
$419B
$138K 0.04%
149
-15
-9% -$14.4K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.6B
$135K 0.04%
1,977
– –
GWRE icon
114
Guidewire Software
GWRE
$17.1B
$135K 0.04%
588
+176
+43% +$40K
NBIX icon
115
Neurocrine Biosciences
NBIX
$15.7B
$134K 0.04%
951
+609
+178% +$82.5K
ZBRA icon
116
Zebra Technologies
ZBRA
$16.9B
$133K 0.04%
449
+110
+32% +$35.1K
BBY icon
117
Best Buy
BBY
$17.4B
$133K 0.04%
1,759
+1,120
+175% +$80.3K
DD icon
118
DuPont de Nemours
DD
$18.5B
$130K 0.04%
1,334
+344
+35% +$32.4K
EIX icon
119
Edison International
EIX
$27B
$130K 0.04%
2,353
+2,070
+731% +$112K
CNC icon
120
Centene
CNC
$32B
$129K 0.04%
3,628
+2,960
+443% +$89.4K
DIS icon
121
Walt Disney
DIS
$187B
$128K 0.04%
1,122
+13
+1% +$1.53K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.3B
$128K 0.04%
1,362
+930
+215% +$92.8K
APP icon
123
Applovin
APP
$106B
$127K 0.04%
177
+142
+406% +$65.5K
ABBV icon
124
AbbVie
ABBV
$451B
$125K 0.04%
542
+141
+35% +$28.7K
ADT icon
125
ADT
ADT
$5.51B
$125K 0.04%
14,358
+8,020
+127% +$68.8K
3 4
5
6 7

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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
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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.