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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
LNZA icon
2251
LanzaTech
LNZA
$80.8M
$246 ﹤0.01%
10
-9
-47% -$258
NEOG icon
2252
Neogen
NEOG
$2.54B
$246 ﹤0.01%
43
-10
-19% -$53
ADV icon
2253
Advantage Solutions
ADV
$442M
$245 ﹤0.01%
+6
New +$250
FCBC icon
2254
First Community Bankshares
FCBC
$925M
$244 ﹤0.01%
7
+3
+75% +$114
HAE icon
2255
Haemonetics
HAE
$4.73B
$244 ﹤0.01%
5
-7
-58% -$433
HOFT icon
2256
Hooker Furnishings Corp
HOFT
$144M
$244 ﹤0.01%
24
-95
-80% -$992
EBMT icon
2257
Eagle Bancorp Montana
EBMT
$181M
$242 ﹤0.01%
+14
New +$238
CTS icon
2258
CTS Corp
CTS
$1.62B
$240 ﹤0.01%
6
-7
-54% -$290
PKBK icon
2259
Parke Bancorp
PKBK
$400M
$238 ﹤0.01%
+11
New +$239
RVSB icon
2260
Riverview Bancorp
RVSB
$103M
$237 ﹤0.01%
+44
New +$229
SD icon
2261
SandRidge Energy
SD
$518M
$237 ﹤0.01%
+21
New +$232
ALX
2262
Alexander's
ALX
$1.38B
$235 ﹤0.01%
1
– –
BBUC
2263
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$235 ﹤0.01%
7
– –
RM icon
2264
Regional Management Corp
RM
$300M
$234 ﹤0.01%
6
+1
+20% +$38
UGP icon
2265
Ultrapar
UGP
$6.87B
$234 ﹤0.01%
57
+37
+185% +$126
LW icon
2266
Lamb Weston
LW
$7.56B
$233 ﹤0.01%
4
-3
-43% -$164
MRCY icon
2267
Mercury Systems
MRCY
$5.32B
$233 ﹤0.01%
3
– –
MRNA icon
2268
Moderna
MRNA
$55.1B
$233 ﹤0.01%
9
-57
-86% -$1.59K
AEVA
2269
Aeva Technologies
AEVA
$1.09B
$232 ﹤0.01%
16
– –
HBB icon
2270
Hamilton Beach Brands
HBB
$423M
$230 ﹤0.01%
16
-10
-38% -$156
CENT icon
2271
Central Garden & Pet Co
CENT
$2.74B
$229 ﹤0.01%
7
-1
-13% -$37
HZO icon
2272
MarineMax
HZO
$1.15B
$228 ﹤0.01%
9
– –
AROW icon
2273
Arrow Financial
AROW
$707M
$227 ﹤0.01%
8
+4
+100% +$112
EFSI
2274
Eagle Financial Services Inc
EFSI
$225M
$227 ﹤0.01%
+6
New +$211
VLGEA icon
2275
Village Super Market
VLGEA
$652M
$225 ﹤0.01%
6
+3
+100% +$110
89 90
91
92 93

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.