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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
IRMD icon
1926
iRadimed
IRMD
$1.11B
$641 ﹤0.01%
9
+5
+125% +$333
DIOD icon
1927
Diodes
DIOD
$4.05B
$639 ﹤0.01%
12
+11
+1,100% +$590
PRME icon
1928
Prime Medicine
PRME
$655M
$638 ﹤0.01%
115
– –
LIF
1929
Life360
LIF
$3.54B
$638 ﹤0.01%
6
– –
ALEX
1930
DELISTED
Alexander & Baldwin
ALEX
$637 ﹤0.01%
35
– –
LAZ icon
1931
Lazard
LAZ
$4.25B
$634 ﹤0.01%
12
– –
ICL icon
1932
ICL Group
ICL
$7.23B
$633 ﹤0.01%
+101
New +$649
PFIS icon
1933
Peoples Financial Services
PFIS
$697M
$632 ﹤0.01%
13
+6
+86% +$307
MPAA icon
1934
Motorcar Parts of America
MPAA
$218M
$629 ﹤0.01%
+38
New +$517
ZVRA icon
1935
Zevra Therapeutics
ZVRA
$686M
$628 ﹤0.01%
+66
New +$662
GLUE icon
1936
Monte Rosa Therapeutics
GLUE
$1.14B
$623 ﹤0.01%
84
+42
+100% +$222
ASIX icon
1937
AdvanSix
ASIX
$445M
$621 ﹤0.01%
32
-12
-27% -$252
CNOB icon
1938
Center Bancorp
CNOB
$1.6B
$621 ﹤0.01%
25
-8
-24% -$197
MBUU icon
1939
Malibu Boats
MBUU
$538M
$617 ﹤0.01%
19
– –
TEX icon
1940
Terex
TEX
$7.28B
$616 ﹤0.01%
12
+2
+20% +$102
DDS icon
1941
Dillards
DDS
$9.69B
$615 ﹤0.01%
1
– –
WFG icon
1942
West Fraser Timber
WFG
$5.3B
$612 ﹤0.01%
9
+3
+50% +$219
APOG icon
1943
Apogee Enterprises
APOG
$842M
$610 ﹤0.01%
+14
New +$601
POWL icon
1944
Powell Industries
POWL
$6.66B
$610 ﹤0.01%
6
– –
MCS icon
1945
Marcus Corp
MCS
$895M
$605 ﹤0.01%
39
-91
-70% -$1.46K
TLK icon
1946
Telkom Indonesia
TLK
$14.4B
$603 ﹤0.01%
32
+25
+357% +$462
BCAL icon
1947
Southern California Bancorp
BCAL
$684M
$601 ﹤0.01%
36
– –
CWCO icon
1948
Consolidated Water Co
CWCO
$476M
$600 ﹤0.01%
17
+7
+70% +$223
BRCC icon
1949
BRC Inc
BRCC
$120M
$598 ﹤0.01%
38
+36
+1,800% +$576
NAMS icon
1950
NewAmsterdam Pharma
NAMS
$3.1B
$598 ﹤0.01%
21
– –
76 77
78
79 80

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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.