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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
ALTI icon
2351
AlTi Global
ALTI
$461M
$164 ﹤0.01%
46
-22
-32% -$91
ADMA icon
2352
ADMA Biologics
ADMA
$2.09B
$162 ﹤0.01%
11
-2
-15% -$34
PPTA
2353
Perpetua Resources
PPTA
$3.14B
$162 ﹤0.01%
8
– –
BPRN icon
2354
Princeton Bancorp
BPRN
$288M
$160 ﹤0.01%
5
+4
+400% +$129
TIC
2355
TIC Solutions Inc
TIC
$2.09B
$160 ﹤0.01%
+12
New +$137
AKBA icon
2356
Akebia Therapeutics
AKBA
$243M
$159 ﹤0.01%
58
– –
FNLC icon
2357
First Bancorp
FNLC
$392M
$158 ﹤0.01%
+6
New +$158
FHI icon
2358
Federated Hermes
FHI
$4.81B
$156 ﹤0.01%
3
– –
KALU icon
2359
Kaiser Aluminum
KALU
$2.56B
$155 ﹤0.01%
+2
New +$159
ONB icon
2360
Old National Bancorp
ONB
$9.89B
$154 ﹤0.01%
7
– –
LOVE
2361
LoveSac
LOVE
$234M
$153 ﹤0.01%
9
-3
-25% -$56
HBI
2362
DELISTED
Hanesbrands
HBI
$152 ﹤0.01%
23
-103
-82% -$569
MEC icon
2363
Mayville Engineering Co
MEC
$493M
$152 ﹤0.01%
11
– –
TWI icon
2364
Titan International
TWI
$453M
$152 ﹤0.01%
20
– –
LCNB icon
2365
LCNB Corp
LCNB
$277M
$150 ﹤0.01%
+10
New +$154
LMNR icon
2366
Limoneira
LMNR
$250M
$149 ﹤0.01%
10
+7
+233% +$108
BZH icon
2367
Beazer Homes USA
BZH
$886M
$148 ﹤0.01%
6
– –
FULC icon
2368
Fulcrum Therapeutics
FULC
$294M
$148 ﹤0.01%
16
– –
SIBN icon
2369
SI-BONE Inc
SIBN
$861M
$148 ﹤0.01%
10
– –
MERC icon
2370
Mercer International
MERC
$25.9M
$147 ﹤0.01%
51
-348
-87% -$1.15K
MGPI icon
2371
MGP Ingredients
MGPI
$361M
$146 ﹤0.01%
6
-20
-77% -$580
WEST icon
2372
Westrock Coffee
WEST
$781M
$146 ﹤0.01%
30
-63
-68% -$379
MITT
2373
TPG Mortgage Investment Trust
MITT
$213M
$145 ﹤0.01%
20
+15
+300% +$114
SMMT icon
2374
Summit Therapeutics
SMMT
$11B
$145 ﹤0.01%
7
-11
-61% -$267
VVV icon
2375
Valvoline
VVV
$4.1B
$144 ﹤0.01%
4
+3
+300% +$115
93 94
95
96 97

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.