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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
VTOL icon
1801
Bristow Group
VTOL
$1.3B
$866 ﹤0.01%
+24
New +$881
TLRY icon
1802
Tilray
TLRY
$631M
$865 ﹤0.01%
50
– –
CPAY icon
1803
Corpay
CPAY
$26.8B
$865 ﹤0.01%
3
-1
-25% -$319
LDI icon
1804
loanDepot
LDI
$325M
$863 ﹤0.01%
+281
New +$649
TRML
1805
DELISTED
Tourmaline Bio
TRML
$861 ﹤0.01%
18
– –
GTY
1806
Getty Realty Corp
GTY
$2.04B
$859 ﹤0.01%
32
+28
+700% +$781
ITUB icon
1807
Itaú Unibanco
ITUB
$82.7B
$859 ﹤0.01%
+121
New +$799
ECG
1808
Everus Construction Group
ECG
$5.91B
$858 ﹤0.01%
10
– –
FWONA icon
1809
Liberty Media Series A
FWONA
$23.4B
$857 ﹤0.01%
9
+4
+80% +$365
GCMG icon
1810
GCM Grosvenor
GCMG
$839M
$857 ﹤0.01%
71
+31
+78% +$384
KNSL icon
1811
Kinsale Capital Group
KNSL
$8.67B
$851 ﹤0.01%
2
-1
-33% -$453
TLN
1812
Talen Energy Corp
TLN
$14.2B
$851 ﹤0.01%
2
– –
SCCO icon
1813
Southern Copper
SCCO
$177B
$850 ﹤0.01%
7
– –
RMAX
1814
DELISTED
RE/MAX Holdings
RMAX
$849 ﹤0.01%
90
+79
+718% +$697
CALM icon
1815
Cal-Maine
CALM
$3.75B
$847 ﹤0.01%
9
+8
+800% +$854
U icon
1816
Unity
U
$19.1B
$841 ﹤0.01%
21
– –
ATLO icon
1817
AMES National
ATLO
$280M
$830 ﹤0.01%
41
+6
+17% +$115
APPF icon
1818
AppFolio
APPF
$8.3B
$827 ﹤0.01%
3
– –
GRAB icon
1819
Grab
GRAB
$14.8B
$825 ﹤0.01%
+137
New +$727
QTRX icon
1820
Quanterix
QTRX
$125M
$820 ﹤0.01%
151
– –
ARHS icon
1821
Arhaus
ARHS
$1.27B
$819 ﹤0.01%
77
– –
TWST icon
1822
Twist Bioscience
TWST
$8.87B
$817 ﹤0.01%
+29
New +$878
DNLI icon
1823
Denali Therapeutics
DNLI
$3.84B
$814 ﹤0.01%
56
– –
PFBC icon
1824
Preferred Bank
PFBC
$1.23B
$814 ﹤0.01%
9
– –
PRK icon
1825
Park National Corp
PRK
$3.58B
$813 ﹤0.01%
5
– –
71 72
73
74 75

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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
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.