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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
KLC
1826
KinderCare Learning Companies
KLC
$308M
$811 ﹤0.01%
122
-283
-70% -$2.38K
WLY icon
1827
John Wiley & Sons Class A
WLY
$2.73B
$810 ﹤0.01%
20
+19
+1,900% +$767
MP icon
1828
MP Materials
MP
$10B
$805 ﹤0.01%
12
– –
ZIP icon
1829
ZipRecruiter
ZIP
$363M
$802 ﹤0.01%
+190
New +$888
MTH icon
1830
Meritage Homes
MTH
$4.63B
$797 ﹤0.01%
11
+2
+22% +$149
OLPX
1831
DELISTED
Olaplex Holdings
OLPX
$797 ﹤0.01%
608
+532
+700% +$763
RICK icon
1832
RCI Hospitality Holdings
RICK
$231M
$794 ﹤0.01%
+26
New +$931
RIGL icon
1833
Rigel Pharmaceuticals
RIGL
$868M
$794 ﹤0.01%
28
– –
ALGT icon
1834
Allegiant Air
ALGT
$2.16B
$791 ﹤0.01%
13
– –
PWP icon
1835
Perella Weinberg Partners
PWP
$1.26B
$789 ﹤0.01%
37
– –
EMBJ
1836
Embraer S.A. ADS
EMBJ
$12.9B
$786 ﹤0.01%
13
+3
+30% +$169
IEFA icon
1837
iShares Core MSCI EAFE ETF
IEFA
$195B
$786 ﹤0.01%
+9
New +$765
UWMC icon
1838
UWM Holdings
UWMC
$2.39B
$786 ﹤0.01%
129
-21
-14% -$110
PLGO
1839
Pelagos Insurance Capital
PLGO
$2.1B
$781 ﹤0.01%
43
-8
-16% -$133
RBC icon
1840
RBC Bearings
RBC
$15.8B
$781 ﹤0.01%
2
– –
GNTY
1841
DELISTED
Guaranty Bancshares
GNTY
$780 ﹤0.01%
16
+2
+14% +$94
NUVL
1842
DELISTED
Nuvalent
NUVL
$779 ﹤0.01%
9
-2
-18% -$158
LGIH icon
1843
LGI Homes
LGIH
$1.34B
$776 ﹤0.01%
15
+3
+25% +$175
NATH icon
1844
Nathan's Famous
NATH
$403M
$776 ﹤0.01%
7
+3
+75% +$314
KRUS icon
1845
Kura Sushi USA
KRUS
$577M
$773 ﹤0.01%
13
– –
VIR icon
1846
Vir Biotechnology
VIR
$1.83B
$771 ﹤0.01%
135
-524
-80% -$2.68K
CDE icon
1847
Coeur Mining
CDE
$21.7B
$770 ﹤0.01%
41
+7
+21% +$86
SMCI icon
1848
Super Micro Computer
SMCI
$24B
$768 ﹤0.01%
16
-7
-30% -$334
TRC icon
1849
Tejon Ranch
TRC
$438M
$768 ﹤0.01%
48
+2
+4% +$35
GDOT icon
1850
Green Dot
GDOT
$760M
$766 ﹤0.01%
57
– –
72 73
74
75 76

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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.