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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
WLDN icon
1901
Willdan Group
WLDN
$1.34B
$677 ﹤0.01%
7
– –
AAP icon
1902
Advance Auto Parts
AAP
$2.59B
$676 ﹤0.01%
11
+2
+22% +$118
MMI icon
1903
Marcus & Millichap
MMI
$1.23B
$676 ﹤0.01%
23
+8
+53% +$251
CHCT
1904
Community Healthcare Trust
CHCT
$428M
$674 ﹤0.01%
44
-123
-74% -$1.93K
DCO icon
1905
Ducommun
DCO
$2.66B
$673 ﹤0.01%
7
– –
FIBK icon
1906
First Interstate BancSystem
FIBK
$3.53B
$670 ﹤0.01%
21
– –
ZG icon
1907
Zillow
ZG
$8.23B
$670 ﹤0.01%
9
+1
+13% +$79
FTAI icon
1908
FTAI Aviation
FTAI
$20B
$668 ﹤0.01%
4
– –
BLFY
1909
DELISTED
Blue Foundry Bancorp
BLFY
$664 ﹤0.01%
73
+42
+135% +$386
POR icon
1910
Portland General Electric
POR
$5.83B
$660 ﹤0.01%
15
+14
+1,400% +$588
NECB icon
1911
Northeast Community Bancorp
NECB
$364M
$659 ﹤0.01%
32
+18
+129% +$397
BIPC icon
1912
Brookfield Infrastructure
BIPC
$4.75B
$658 ﹤0.01%
16
– –
PBYI icon
1913
Puma Biotechnology
PBYI
$468M
$654 ﹤0.01%
123
-4
-3% -$17
RNAM
1914
DELISTED
Avidity Biosciences
RNAM
$654 ﹤0.01%
+15
New +$606
TARS icon
1915
Tarsus Pharmaceuticals
TARS
$3.15B
$654 ﹤0.01%
11
+4
+57% +$197
TME icon
1916
Tencent Music
TME
$14B
$654 ﹤0.01%
+28
New +$649
SFM icon
1917
Sprouts Farmers Market
SFM
$7.6B
$653 ﹤0.01%
6
– –
BWB icon
1918
Bridgewater Bancshares
BWB
$594M
$652 ﹤0.01%
+37
New +$604
PCH
1919
DELISTED
PotlatchDeltic
PCH
$652 ﹤0.01%
16
+10
+167% +$414
INBK icon
1920
First Internet Bancorp
INBK
$245M
$651 ﹤0.01%
29
+12
+71% +$296
ETD icon
1921
Ethan Allen Interiors
ETD
$597M
$649 ﹤0.01%
22
+4
+22% +$118
BNL icon
1922
Broadstone Net Lease
BNL
$4.32B
$644 ﹤0.01%
+36
New +$619
CAR icon
1923
Avis
CAR
$4.88B
$643 ﹤0.01%
4
– –
AMPX icon
1924
Amprius Technologies
AMPX
$1.44B
$642 ﹤0.01%
61
– –
DNA icon
1925
Ginkgo Bioworks
DNA
$469M
$642 ﹤0.01%
44
– –
75 76
77
78 79

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EPP
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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.