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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
AA icon
1726
Alcoa
AA
$13.3B
$1.05K ﹤0.01%
32
– –
CARE icon
1727
Carter Bankshares
CARE
$729M
$1.05K ﹤0.01%
54
– –
NVEC icon
1728
NVE Corp
NVEC
$488M
$1.04K ﹤0.01%
16
-2
-11% -$136
DMC
1729
Del Monte Corp
DMC
$1.5B
$1.04K ﹤0.01%
+30
New +$1.06K
PIPR icon
1730
Piper Sandler
PIPR
$5.34B
$1.04K ﹤0.01%
12
– –
RNGR icon
1731
Ranger Energy Services
RNGR
$387M
$1.04K ﹤0.01%
+74
New +$974
PHAT icon
1732
Phathom Pharmaceuticals
PHAT
$743M
$1.04K ﹤0.01%
88
– –
BOX icon
1733
Box
BOX
$4.8B
$1.03K ﹤0.01%
32
+19
+146% +$615
TDAY
1734
USA Today Co
TDAY
$931M
$1.03K ﹤0.01%
250
+144
+136% +$579
LAW icon
1735
CS Disco
LAW
$282M
$1.03K ﹤0.01%
159
-30
-16% -$150
FOXF icon
1736
Fox Factory Holding Corp
FOXF
$864M
$1.02K ﹤0.01%
42
– –
ROAD icon
1737
Construction Partners
ROAD
$6.25B
$1.02K ﹤0.01%
8
– –
SNEX icon
1738
StoneX
SNEX
$8.28B
$1.01K ﹤0.01%
23
– –
OEC icon
1739
Orion
OEC
$358M
$1.01K ﹤0.01%
133
+11
+9% +$111
MRP
1740
Millrose Properties Inc
MRP
$5.08B
$1.01K ﹤0.01%
30
+9
+43% +$291
PRTA icon
1741
Prothena Corp
PRTA
$479M
$1.01K ﹤0.01%
+103
New +$792
UNF icon
1742
Unifirst Corp
UNF
$5.1B
$1K ﹤0.01%
+6
New +$1.04K
ASAN icon
1743
Asana
ASAN
$2.35B
$1K ﹤0.01%
75
– –
ACI icon
1744
Albertsons Companies
ACI
$6.08B
$999 ﹤0.01%
57
-2,092
-97% -$41K
CCSI icon
1745
Consensus Cloud Solutions
CCSI
$696M
$999 ﹤0.01%
34
-52
-60% -$1.29K
ADC icon
1746
Agree Realty
ADC
$9.1B
$995 ﹤0.01%
14
– –
BBCP icon
1747
Concrete Pumping Holdings
BBCP
$464M
$995 ﹤0.01%
141
– –
GTX icon
1748
Garrett Motion
GTX
$4.97B
$995 ﹤0.01%
73
+25
+52% +$317
PLUS icon
1749
ePlus
PLUS
$2.28B
$995 ﹤0.01%
14
+7
+100% +$494
ZETA icon
1750
Zeta Global
ZETA
$7.67B
$994 ﹤0.01%
50
– –
68 69
70
71 72

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.