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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
CZWI icon
2326
Citizens Community Bancorp
CZWI
$203M
$177 ﹤0.01%
+11
New +$172
EHTH icon
2327
eHealth
EHTH
$38.4M
$177 ﹤0.01%
+41
New +$157
TZOO icon
2328
Travelzoo
TZOO
$68.2M
$177 ﹤0.01%
+18
New +$194
OCFC icon
2329
OceanFirst Financial
OCFC
$1.82B
$176 ﹤0.01%
+10
New +$179
RVTY icon
2330
Revvity
RVTY
$14.4B
$176 ﹤0.01%
2
-1
-33% -$91
CTGO icon
2331
Contango Silver & Gold Inc
CTGO
$644M
$175 ﹤0.01%
7
– –
GATX icon
2332
GATX Corp
GATX
$6.27B
$175 ﹤0.01%
1
– –
ICLR icon
2333
Icon
ICLR
$13.1B
$175 ﹤0.01%
1
– –
STXS icon
2334
Stereotaxis
STXS
$145M
$175 ﹤0.01%
56
– –
APAM icon
2335
Artisan Partners
APAM
$3.09B
$174 ﹤0.01%
4
– –
WAL icon
2336
Western Alliance Bancorporation
WAL
$8.57B
$174 ﹤0.01%
2
– –
MZTI
2337
The Marzetti Company
MZTI
$3.13B
$173 ﹤0.01%
+1
New +$179
ATEX icon
2338
Anterix
ATEX
$1.81B
$172 ﹤0.01%
+8
New +$179
EZPW icon
2339
Ezcorp Inc
EZPW
$2.03B
$172 ﹤0.01%
9
-16
-64% -$251
VIST icon
2340
Vista Energy
VIST
$7.76B
$172 ﹤0.01%
5
-4
-44% -$165
BAM icon
2341
Brookfield Asset Management
BAM
$83.2B
$171 ﹤0.01%
+3
New +$178
NVGS icon
2342
Navigator Holdings
NVGS
$1.36B
$171 ﹤0.01%
+11
New +$176
OVLY icon
2343
Oak Valley Bancorp
OVLY
$286M
$170 ﹤0.01%
6
+5
+500% +$140
PDEX icon
2344
Pro-Dex
PDEX
$200M
$170 ﹤0.01%
+5
New +$215
ANNX icon
2345
Annexon
ANNX
$942M
$168 ﹤0.01%
+55
New +$137
CFBK icon
2346
CF Bankshares
CFBK
$225M
$168 ﹤0.01%
+7
New +$170
PNRG icon
2347
PrimeEnergy Resources
PNRG
$332M
$168 ﹤0.01%
+1
New +$163
EVCM icon
2348
EverCommerce
EVCM
$1.63B
$167 ﹤0.01%
15
– –
DYN icon
2349
Dyne Therapeutics
DYN
$4.68B
$165 ﹤0.01%
+13
New +$148
XNCR icon
2350
Xencor
XNCR
$1.94B
$165 ﹤0.01%
14
-194
-93% -$1.68K
92 93
94
95 96

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.