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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
CMI icon
176
Cummins
CMI
$77.8B
$93.8K 0.03%
222
+168
+311% +$64.4K
FCX icon
177
Freeport-McMoran
FCX
$110B
$93.7K 0.03%
2,388
+882
+59% +$38.3K
CRH icon
178
CRH
CRH
$63.8B
$93.5K 0.03%
780
+717
+1,138% +$75.7K
TTC icon
179
Toro Company
TTC
$9.43B
$93K 0.03%
1,221
+1,013
+487% +$77.7K
CHWY icon
180
Chewy
CHWY
$9.52B
$92K 0.03%
2,275
+2,236
+5,733% +$86.2K
DDOG icon
181
Datadog
DDOG
$85.1B
$91.8K 0.03%
644
+122
+23% +$16.8K
AN icon
182
AutoNation
AN
$6.62B
$90.4K 0.03%
413
+145
+54% +$30.6K
LAMR icon
183
Lamar Advertising Co
LAMR
$15.3B
$90.3K 0.03%
738
+534
+262% +$66.3K
TNL icon
184
Travel + Leisure Co
TNL
$4.36B
$89.9K 0.03%
1,511
+363
+32% +$21.8K
BWA icon
185
BorgWarner
BWA
$13.1B
$89.8K 0.03%
2,042
+1,592
+354% +$63.6K
AIG icon
186
American International
AIG
$40.2B
$89K 0.03%
1,134
-497
-30% -$39.7K
MTCH icon
187
Match Group
MTCH
$9.54B
$88.1K 0.03%
2,493
+2,490
+83,000% +$88.8K
FFIV icon
188
F5
FFIV
$22.3B
$87.3K 0.03%
270
+85
+46% +$26.6K
GRMN
189
Garmin
GRMN
$55B
$87.2K 0.03%
354
+285
+413% +$65.8K
FIVE icon
190
Five Below
FIVE
$13.4B
$86.9K 0.03%
562
+113
+25% +$16K
MU icon
191
Micron Technology
MU
$1.05T
$86.9K 0.03%
520
+434
+505% +$55.5K
MCK icon
192
McKesson
MCK
$104B
$86.9K 0.03%
112
-10
-8% -$7.04K
GTM
193
ZoomInfo Technologies
GTM
$1.22B
$86.7K 0.03%
7,945
+1,042
+15% +$11.2K
MHK icon
194
Mohawk Industries
MHK
$8.8B
$86.4K 0.03%
670
+610
+1,017% +$75.5K
EXEL icon
195
Exelixis
EXEL
$13.5B
$86.2K 0.03%
2,086
-380
-15% -$15.3K
V icon
196
Visa
V
$712B
$85.6K 0.03%
251
+98
+64% +$33.9K
EVR icon
197
Evercore
EVR
$11.2B
$85.3K 0.03%
253
+161
+175% +$50.5K
FR icon
198
First Industrial Realty Trust
FR
$8.21B
$85.2K 0.03%
1,655
+403
+32% +$20.2K
AXS icon
199
AXIS Capital
AXS
$7.26B
$84.5K 0.03%
882
+209
+31% +$20.2K
EG icon
200
Everest Group
EG
$14.5B
$84.4K 0.03%
241
+224
+1,318% +$75.6K
6 7
8
9 10

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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
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AWM
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CAG
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EFP
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LSWP
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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.