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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
WMG icon
2101
Warner Music
WMG
$14.7B
$375 ﹤0.01%
11
+4
+57% +$128
IOT icon
2102
Samsara
IOT
$24B
$373 ﹤0.01%
10
-111
-92% -$4.12K
APPS icon
2103
Digital Turbine
APPS
$1.34B
$372 ﹤0.01%
58
-101
-64% -$501
NOK icon
2104
Nokia
NOK
$57.2B
$371 ﹤0.01%
77
-17
-18% -$77
GO icon
2105
Grocery Outlet
GO
$1.21B
$370 ﹤0.01%
+23
New +$367
LSTR icon
2106
Landstar System
LSTR
$6.11B
$368 ﹤0.01%
3
-2
-40% -$265
SGRY icon
2107
Surgery Partners
SGRY
$1.79B
$368 ﹤0.01%
17
– –
NHC icon
2108
National Healthcare
NHC
$3.49B
$365 ﹤0.01%
3
– –
CIB icon
2109
Grupo Cibest SA
CIB
$23B
$364 ﹤0.01%
+7
New +$338
BCAX
2110
Bicara Therapeutics
BCAX
$1.55B
$364 ﹤0.01%
23
– –
AGIO icon
2111
Agios Pharmaceuticals
AGIO
$1.99B
$362 ﹤0.01%
9
– –
BVS icon
2112
Bioventus
BVS
$945M
$362 ﹤0.01%
+54
New +$375
CHRS icon
2113
Coherus Oncology
CHRS
$218M
$361 ﹤0.01%
220
-566
-72% -$630
ALKS icon
2114
Alkermes
ALKS
$7.95B
$360 ﹤0.01%
12
-334
-97% -$9.42K
FWRD icon
2115
Forward Air
FWRD
$574M
$359 ﹤0.01%
14
– –
LIND icon
2116
Lindblad Expeditions
LIND
$1.94B
$359 ﹤0.01%
28
+27
+2,700% +$355
LAND
2117
Gladstone Land Corp
LAND
$387M
$358 ﹤0.01%
39
-50
-56% -$473
DAKT icon
2118
Daktronics
DAKT
$932M
$356 ﹤0.01%
17
– –
NWFL icon
2119
Norwood Financial Corp
NWFL
$372M
$356 ﹤0.01%
14
+13
+1,300% +$332
PTEN icon
2120
Patterson-UTI
PTEN
$4.74B
$353 ﹤0.01%
68
-202
-75% -$1.16K
FDBC icon
2121
Fidelity D&D Bancorp
FDBC
$312M
$351 ﹤0.01%
8
-20
-71% -$878
HVT icon
2122
Haverty Furniture Companies
HVT
$427M
$351 ﹤0.01%
16
– –
PLMR icon
2123
Palomar
PLMR
$3.46B
$351 ﹤0.01%
3
-1
-25% -$127
CHEF icon
2124
Chefs' Warehouse
CHEF
$4.69B
$350 ﹤0.01%
6
– –
EU
2125
enCore Energy
EU
$249M
$350 ﹤0.01%
109
– –
83 84
85
86 87

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.