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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
GEO icon
2151
The GEO Group
GEO
$4.25B
$328 ﹤0.01%
16
+14
+700% +$320
IMAX icon
2152
IMAX
IMAX
$2.76B
$328 ﹤0.01%
+10
New +$284
NBR icon
2153
Nabors Industries
NBR
$1.39B
$327 ﹤0.01%
8
– –
AQST icon
2154
Aquestive Therapeutics
AQST
$630M
$325 ﹤0.01%
58
– –
CCB icon
2155
Coastal Financial
CCB
$741M
$325 ﹤0.01%
3
– –
BH icon
2156
Biglari Holdings Class B
BH
$1.2B
$324 ﹤0.01%
1
– –
PGRE
2157
DELISTED
Paramount Group
PGRE
$321 ﹤0.01%
49
– –
KTB icon
2158
Kontoor Brands
KTB
$4.21B
$320 ﹤0.01%
4
-2
-33% -$143
NVMI
2159
Nova
NVMI
$11.1B
$320 ﹤0.01%
+1
New +$276
URGN icon
2160
UroGen Pharma
URGN
$2.13B
$320 ﹤0.01%
16
– –
FF icon
2161
Future Fuel
FF
$234M
$319 ﹤0.01%
82
-36
-31% -$142
CHMG icon
2162
Chemung Financial Corp
CHMG
$393M
$316 ﹤0.01%
+6
New +$313
TWO
2163
DELISTED
Two Harbors Investment
TWO
$316 ﹤0.01%
32
+11
+52% +$111
GABC icon
2164
German American Bancorp
GABC
$1.88B
$315 ﹤0.01%
8
-3
-27% -$121
HL icon
2165
Hecla Mining
HL
$13.7B
$315 ﹤0.01%
26
– –
LIVN icon
2166
LivaNova
LIVN
$4.43B
$315 ﹤0.01%
6
-62
-91% -$3.12K
ELP
2167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$314 ﹤0.01%
32
+12
+60% +$108
CIGI icon
2168
Colliers International
CIGI
$5.26B
$313 ﹤0.01%
2
-1
-33% -$154
MGY icon
2169
Magnolia Oil & Gas
MGY
$6.22B
$311 ﹤0.01%
13
+9
+225% +$215
NXDT
2170
NexPoint Diversified Real Estate Trust
NXDT
$287M
$310 ﹤0.01%
84
-39
-32% -$166
SLVM icon
2171
Sylvamo
SLVM
$1.45B
$310 ﹤0.01%
7
+6
+600% +$278
LZB icon
2172
La-Z-Boy
LZB
$1.3B
$309 ﹤0.01%
9
+8
+800% +$293
VEL icon
2173
Velocity Financial
VEL
$711M
$309 ﹤0.01%
17
-16
-48% -$292
WLK icon
2174
Westlake Corp
WLK
$9.68B
$309 ﹤0.01%
4
-2
-33% -$167
UE icon
2175
Urban Edge Properties
UE
$2.7B
$308 ﹤0.01%
15
– –
85 86
87
88 89

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.