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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
SABR icon
2301
Sabre
SABR
$888M
$205 ﹤0.01%
+112
New +$264
AISP
2302
Airship AI Holdings
AISP
$72M
$202 ﹤0.01%
39
– –
KRG icon
2303
Kite Realty
KRG
$5.21B
$201 ﹤0.01%
9
– –
MPB icon
2304
Mid Penn Bancorp
MPB
$929M
$201 ﹤0.01%
7
– –
RXO icon
2305
RXO
RXO
$3.61B
$200 ﹤0.01%
+13
New +$210
STHO icon
2306
Star Holdings Shares of Beneficial Interest
STHO
$119M
$198 ﹤0.01%
24
-48
-67% -$390
UNTY icon
2307
Unity Bancorp
UNTY
$590M
$196 ﹤0.01%
4
– –
BMRC icon
2308
Bank of Marin Bancorp
BMRC
$431M
$195 ﹤0.01%
+8
New +$193
PAYS icon
2309
Paysign
PAYS
$728M
$195 ﹤0.01%
31
– –
BFIN
2310
DELISTED
BankFinancial
BFIN
$193 ﹤0.01%
+16
New +$190
MTW icon
2311
Manitowoc
MTW
$706M
$191 ﹤0.01%
19
-2
-10% -$22
BGC icon
2312
BGC Group
BGC
$5.76B
$190 ﹤0.01%
20
– –
CWH icon
2313
Camping World
CWH
$417M
$190 ﹤0.01%
+12
New +$205
CYH icon
2314
Community Health Systems
CYH
$413M
$190 ﹤0.01%
59
+15
+34% +$45
CWEN.A
2315
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
7
-4
-36% -$114
BSVN icon
2316
Bank7 Corp
BSVN
$497M
$186 ﹤0.01%
4
+1
+33% +$47
SHLS icon
2317
Shoals Technologies Group
SHLS
$1.2B
$186 ﹤0.01%
25
– –
LTC
2318
LTC Properties
LTC
$2.19B
$185 ﹤0.01%
5
-1
-17% -$36
MNTK icon
2319
Montauk Renewables
MNTK
$252M
$185 ﹤0.01%
92
+42
+84% +$90
MYFW icon
2320
First Western Financial
MYFW
$300M
$185 ﹤0.01%
8
+4
+100% +$91
TCI icon
2321
Transcontinental Realty Investors
TCI
$317M
$185 ﹤0.01%
4
– –
BATRA icon
2322
Atlanta Braves Holdings Series A
BATRA
$3.58B
$182 ﹤0.01%
4
– –
GCBC icon
2323
Greene County Bancorp
GCBC
$594M
$181 ﹤0.01%
8
+3
+60% +$72
VTRS icon
2324
Viatris
VTRS
$18.8B
$179 ﹤0.01%
18
-2,175
-99% -$21.2K
BWFG icon
2325
Bankwell Financial Group
BWFG
$531M
$177 ﹤0.01%
4
+3
+300% +$123
91 92
93
94 95

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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.