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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
PHIN icon
2201
Phinia Inc
PHIN
$2.52B
$288 ﹤0.01%
+5
New +$270
UDMY
2202
DELISTED
Udemy
UDMY
$288 ﹤0.01%
41
-2
-5% -$14
OPRX icon
2203
OptimizeRx
OPRX
$150M
$287 ﹤0.01%
14
– –
FVCB icon
2204
FVCBankcorp
FVCB
$329M
$286 ﹤0.01%
22
+18
+450% +$237
CLDX icon
2205
Celldex Therapeutics
CLDX
$3.07B
$285 ﹤0.01%
11
– –
CNMD icon
2206
CONMED
CNMD
$1.5B
$283 ﹤0.01%
+6
New +$311
HNI icon
2207
HNI Corp
HNI
$3.55B
$282 ﹤0.01%
+6
New +$284
SLDP icon
2208
Solid Power
SLDP
$532M
$282 ﹤0.01%
81
– –
DEC
2209
Diversified Energy Company
DEC
$1.04B
$281 ﹤0.01%
20
– –
ENIC icon
2210
Enel Chile
ENIC
$6.02B
$281 ﹤0.01%
72
-11
-13% -$38
RVMD icon
2211
Revolution Medicines
RVMD
$44.6B
$281 ﹤0.01%
6
+1
+20% +$39
FSBW icon
2212
FS Bancorp
FSBW
$337M
$280 ﹤0.01%
7
+6
+600% +$246
IMMR icon
2213
Immersion
IMMR
$254M
$279 ﹤0.01%
38
-67
-64% -$486
MCFT icon
2214
MasterCraft Boat Holdings
MCFT
$579M
$279 ﹤0.01%
13
– –
FFBC icon
2215
First Financial Bancorp
FFBC
$3.45B
$278 ﹤0.01%
11
– –
FRBA icon
2216
First Bank
FRBA
$443M
$277 ﹤0.01%
+17
New +$272
MBC icon
2217
MasterBrand
MBC
$1.76B
$277 ﹤0.01%
21
– –
TDUP icon
2218
ThredUp
TDUP
$357M
$275 ﹤0.01%
29
– –
ACIC icon
2219
American Coastal Insurance
ACIC
$449M
$274 ﹤0.01%
+24
New +$261
KT icon
2220
KT
KT
$9.35B
$273 ﹤0.01%
14
– –
PLAY icon
2221
Dave & Buster's
PLAY
$327M
$273 ﹤0.01%
15
– –
TBLA icon
2222
Taboola.com
TBLA
$1.02B
$273 ﹤0.01%
80
-111
-58% -$380
BIRK icon
2223
Birkenstock
BIRK
$5.89B
$272 ﹤0.01%
6
-28
-82% -$1.37K
OPFI icon
2224
OppFi
OPFI
$602M
$272 ﹤0.01%
24
– –
VABK icon
2225
Virginia National Bankshares
VABK
$251M
$272 ﹤0.01%
7
+3
+75% +$116
87 88
89
90 91

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.