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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
IQV icon
126
IQVIA
IQV
$43.1B
$124K 0.04%
653
+95
+17% +$17.3K
GD icon
127
General Dynamics
GD
$103B
$122K 0.04%
359
+298
+489% +$93.9K
THC icon
128
Tenet Healthcare
THC
$21.5B
$120K 0.04%
591
+334
+130% +$59.3K
UAL icon
129
United Airlines
UAL
$35.9B
$120K 0.04%
1,239
+203
+20% +$19.5K
MDB icon
130
MongoDB
MDB
$35.9B
$119K 0.04%
383
+176
+85% +$45.2K
ECL icon
131
Ecolab
ECL
$80.4B
$118K 0.04%
430
+80
+23% +$21.7K
TRMB icon
132
Trimble
TRMB
$14.2B
$118K 0.04%
1,442
+93
+7% +$7.59K
DELL icon
133
Dell
DELL
$295B
$116K 0.04%
817
+179
+28% +$23.2K
TRV icon
134
Travelers Companies
TRV
$77.2B
$116K 0.04%
414
+182
+78% +$48.7K
PANW icon
135
Palo Alto Networks
PANW
$303B
$115K 0.04%
566
+110
+24% +$21.1K
LECO icon
136
Lincoln Electric
LECO
$15.5B
$115K 0.04%
488
+78
+19% +$18.3K
LLY icon
137
Eli Lilly
LLY
$1.05T
$115K 0.04%
151
+2
+1% +$1.49K
MEDP icon
138
Medpace
MEDP
$16.8B
$114K 0.03%
221
+208
+1,600% +$90.8K
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$112K 0.03%
186
+113
+155% +$64.7K
DKNG icon
140
DraftKings
DKNG
$12.5B
$112K 0.03%
2,984
+1,479
+98% +$65.6K
TSN icon
141
Tyson Foods
TSN
$19.5B
$110K 0.03%
2,028
+1,861
+1,114% +$103K
KMI icon
142
Kinder Morgan
KMI
$70.3B
$110K 0.03%
3,883
+2,499
+181% +$68.4K
CB icon
143
Chubb
CB
$131B
$110K 0.03%
388
+306
+373% +$84.2K
RTX icon
144
RTX Corp
RTX
$285B
$109K 0.03%
654
+122
+23% +$18.9K
TJX icon
145
TJX Companies
TJX
$149B
$109K 0.03%
753
+481
+177% +$63.9K
AZO icon
146
AutoZone
AZO
$48.4B
$108K 0.03%
25
+24
+2,400% +$96.3K
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$1.03B
$108K 0.03%
1,574
– –
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.5B
$108K 0.03%
1,985
+1,609
+428% +$92K
USFD icon
149
US Foods
USFD
$23.2B
$107K 0.03%
1,402
+152
+12% +$12.1K
TEL icon
150
TE Connectivity
TEL
$58.7B
$107K 0.03%
486
+42
+9% +$8.42K
4 5
6
7 8

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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.