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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
ZYME icon
1751
Zymeworks
ZYME
$2.02B
$991 ﹤0.01%
58
+51
+729% +$730
JBTM
1752
JBT Marel
JBTM
$6.14B
$984 ﹤0.01%
7
– –
WSBF icon
1753
Waterstone Financial
WSBF
$379M
$983 ﹤0.01%
63
+41
+186% +$588
ALAB icon
1754
Astera Labs
ALAB
$50.2B
$979 ﹤0.01%
5
– –
CMRE icon
1755
Costamare
CMRE
$1.86B
$977 ﹤0.01%
82
+74
+925% +$810
FBIZ icon
1756
First Business Financial Services
FBIZ
$593M
$974 ﹤0.01%
+19
New +$972
CYTK icon
1757
Cytokinetics
CYTK
$10B
$973 ﹤0.01%
+18
New +$742
RBBN icon
1758
Ribbon Communications
RBBN
$363M
$973 ﹤0.01%
256
+57
+29% +$224
PDM
1759
Piedmont Realty Trust
PDM
$1.19B
$972 ﹤0.01%
108
+7
+7% +$56
PINC
1760
DELISTED
Premier
PINC
$968 ﹤0.01%
35
+33
+1,650% +$797
SWK icon
1761
Stanley Black & Decker
SWK
$14.8B
$967 ﹤0.01%
13
-8
-38% -$587
ALMS
1762
Alumis Inc
ALMS
$2.9B
$966 ﹤0.01%
+242
New +$997
PRIM icon
1763
Primoris Services
PRIM
$3.94B
$962 ﹤0.01%
7
+2
+40% +$215
FBNC icon
1764
First Bancorp
FBNC
$2.65B
$953 ﹤0.01%
18
– –
CTBI icon
1765
Community Trust Bancorp
CTBI
$1.39B
$952 ﹤0.01%
+17
New +$954
PRLB icon
1766
Protolabs
PRLB
$1.91B
$951 ﹤0.01%
19
+4
+27% +$183
OOMA icon
1767
Ooma
OOMA
$629M
$948 ﹤0.01%
79
+65
+464% +$796
MPTI icon
1768
M-tron Industries
MPTI
$335M
$944 ﹤0.01%
+17
New +$762
SHAK icon
1769
Shake Shack
SHAK
$2.82B
$937 ﹤0.01%
10
-10
-50% -$1.15K
BZ icon
1770
Kanzhun
BZ
$7.95B
$935 ﹤0.01%
+40
New +$858
FYBR
1771
DELISTED
Frontier Communications
FYBR
$934 ﹤0.01%
25
+3
+14% +$111
DJCO icon
1772
Daily Journal
DJCO
$859M
$931 ﹤0.01%
2
– –
CNDT icon
1773
Conduent
CNDT
$267M
$930 ﹤0.01%
332
+256
+337% +$693
FIGS icon
1774
FIGS
FIGS
$2.56B
$930 ﹤0.01%
139
+2
+1% +$13
FRSH icon
1775
Freshworks
FRSH
$3.62B
$930 ﹤0.01%
79
+26
+49% +$350
69 70
71
72 73

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EPP
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PWC
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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.