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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
EVGO icon
2026
EVgo
EVGO
$196M
$473 ﹤0.01%
100
– –
PSTL
2027
Postal Realty Trust
PSTL
$719M
$471 ﹤0.01%
30
+17
+131% +$257
BIOA
2028
BioAge Labs
BIOA
$443M
$471 ﹤0.01%
80
– –
FDMT icon
2029
4D Molecular Therapeutics
FDMT
$810M
$470 ﹤0.01%
+54
New +$323
EPC icon
2030
Edgewell Personal Care
EPC
$1.34B
$469 ﹤0.01%
23
-2
-8% -$47
DORM icon
2031
Dorman Products
DORM
$3.84B
$468 ﹤0.01%
3
– –
AAOI icon
2032
Applied Optoelectronics
AAOI
$9.02B
$467 ﹤0.01%
18
– –
TH icon
2033
Target Hospitality
TH
$1.85B
$467 ﹤0.01%
55
– –
LCII icon
2034
LCI Industries
LCII
$2.5B
$466 ﹤0.01%
5
+4
+400% +$399
ACEL icon
2035
Accel Entertainment
ACEL
$964M
$465 ﹤0.01%
42
+4
+11% +$47
GRC icon
2036
Gorman-Rupp
GRC
$2.01B
$465 ﹤0.01%
10
+1
+11% +$41
HONE
2037
DELISTED
HarborOne Bancorp
HONE
$463 ﹤0.01%
34
+11
+48% +$137
IONS icon
2038
Ionis Pharmaceuticals
IONS
$10.1B
$458 ﹤0.01%
7
– –
FLNG icon
2039
FLEX LNG
FLNG
$1.7B
$454 ﹤0.01%
18
– –
ADAM
2040
Adamas Trust
ADAM
$881M
$454 ﹤0.01%
+65
New +$452
RRBI icon
2041
Red River Bancshares
RRBI
$663M
$454 ﹤0.01%
7
+6
+600% +$382
CMT icon
2042
Core Molding Technologies
CMT
$221M
$453 ﹤0.01%
22
– –
LTM
2043
LATAM Airlines Group S.A.
LTM
$14.5B
$453 ﹤0.01%
10
+3
+43% +$135
FSBC icon
2044
Five Star Bancorp
FSBC
$1.12B
$451 ﹤0.01%
14
+8
+133% +$251
UTZ icon
2045
Utz Brands
UTZ
$1.26B
$450 ﹤0.01%
37
+27
+270% +$358
EDIT icon
2046
Editas Medicine
EDIT
$485M
$448 ﹤0.01%
129
– –
NMRK icon
2047
Newmark Group
NMRK
$2.87B
$448 ﹤0.01%
24
-4
-14% -$65
LRN icon
2048
Stride
LRN
$3.61B
$447 ﹤0.01%
3
+2
+200% +$293
CTNM
2049
Contineum Therapeutics
CTNM
$641M
$447 ﹤0.01%
38
-86
-69% -$693
CWK icon
2050
Cushman & Wakefield Ltd
CWK
$3.31B
$446 ﹤0.01%
28
-5
-15% -$70
80 81
82
83 84

Similar funds

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.