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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
CBNK icon
2276
Capital Bancorp
CBNK
$595M
$224 ﹤0.01%
+7
New +$234
SLND icon
2277
Southland Holdings
SLND
$35.6M
$224 ﹤0.01%
52
+1
+2% +$4
CART icon
2278
Maplebear
CART
$11.7B
$221 ﹤0.01%
6
– –
LILAK icon
2279
Liberty Latin America Class C
LILAK
$1.66B
$220 ﹤0.01%
+29
New +$198
SOLV icon
2280
Solventum
SOLV
$15.5B
$219 ﹤0.01%
3
-4
-57% -$293
EWCZ
2281
DELISTED
European Wax Center
EWCZ
$216 ﹤0.01%
54
+2
+4% +$9
FSTR icon
2282
Foster
FSTR
$393M
$216 ﹤0.01%
8
– –
AIRJ
2283
Montana Technologies Corp
AIRJ
$334M
$216 ﹤0.01%
+46
New +$216
TASK icon
2284
TaskUs
TASK
$769M
$215 ﹤0.01%
12
– –
CGEM icon
2285
Cullinan Oncology
CGEM
$1.4B
$214 ﹤0.01%
+36
New +$264
VECO icon
2286
Veeco
VECO
$2.71B
$214 ﹤0.01%
7
-54
-89% -$1.29K
KOD icon
2287
Kodiak Sciences
KOD
$2.37B
$213 ﹤0.01%
13
– –
CUK
2288
DELISTED
Carnival PLC
CUK
$212 ﹤0.01%
8
+3
+60% +$83
ESE icon
2289
ESCO Technologies
ESE
$7.18B
$212 ﹤0.01%
1
– –
IMNM icon
2290
Immunome
IMNM
$3.13B
$211 ﹤0.01%
18
-8
-31% -$80
EXPO icon
2291
Exponent
EXPO
$3.4B
$209 ﹤0.01%
3
-5
-63% -$357
OSCR icon
2292
Oscar Health
OSCR
$9.4B
$209 ﹤0.01%
11
– –
PMT
2293
PennyMac Mortgage Investment
PMT
$814M
$209 ﹤0.01%
+17
New +$210
CAE icon
2294
CAE Inc
CAE
$7.81B
$208 ﹤0.01%
+7
New +$197
MOG.A icon
2295
Moog Inc Class A
MOG.A
$11.9B
$208 ﹤0.01%
1
– –
FLOC
2296
Flowco Holdings
FLOC
$930M
$208 ﹤0.01%
14
+9
+180% +$152
LXP icon
2297
LXP Industrial Trust
LXP
$3.58B
$207 ﹤0.01%
+5
New +$215
CENX icon
2298
Century Aluminum
CENX
$4.61B
$206 ﹤0.01%
7
– –
MGTX icon
2299
MeiraGTx Holdings
MGTX
$1.33B
$206 ﹤0.01%
25
– –
REFI
2300
Chicago Atlantic Real Estate Finance
REFI
$274M
$205 ﹤0.01%
16
+3
+23% +$41
90 91
92
93 94

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.