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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
IAS
2376
DELISTED
Integral Ad Science
IAS
$143 ﹤0.01%
14
– –
LNKB
2377
DELISTED
LINKBANCORP
LNKB
$143 ﹤0.01%
+20
New +$145
FPI
2378
Farmland Partners
FPI
$447M
$142 ﹤0.01%
13
– –
SOBO
2379
South Bow Corp
SOBO
$7.81B
$142 ﹤0.01%
5
– –
KOP icon
2380
Koppers
KOP
$881M
$140 ﹤0.01%
5
-4
-44% -$123
SGC icon
2381
Superior Group of Companies
SGC
$194M
$140 ﹤0.01%
13
+3
+30% +$34
ABM icon
2382
ABM Industries
ABM
$2.77B
$139 ﹤0.01%
3
+2
+200% +$95
AEYE icon
2383
AudioEye
AEYE
$90M
$139 ﹤0.01%
10
– –
MCBS icon
2384
MetroCity Bankshares
MCBS
$1.01B
$139 ﹤0.01%
5
+1
+25% +$29
LEGH icon
2385
Legacy Housing
LEGH
$674M
$138 ﹤0.01%
5
-2
-29% -$51
SEG
2386
Seaport Entertainment Group
SEG
$343M
$138 ﹤0.01%
6
– –
AIRS icon
2387
AirSculpt Technologies
AIRS
$187M
$137 ﹤0.01%
17
– –
SBFG icon
2388
SB Financial Group
SBFG
$173M
$136 ﹤0.01%
+7
New +$142
CCRD
2389
DELISTED
CoreCard
CCRD
$135 ﹤0.01%
+5
New +$138
CLMB icon
2390
Climb Global Solutions
CLMB
$528M
$135 ﹤0.01%
4
– –
HLNE icon
2391
Hamilton Lane
HLNE
$4.6B
$135 ﹤0.01%
1
– –
INBX icon
2392
Inhibrx
INBX
$1.82B
$135 ﹤0.01%
4
– –
MLAB icon
2393
Mesa Laboratories
MLAB
$722M
$135 ﹤0.01%
+2
New +$144
STZ icon
2394
Constellation Brands
STZ
$22.3B
$135 ﹤0.01%
1
-9
-90% -$1.43K
SBC
2395
SBC Medical Group
SBC
$417M
$135 ﹤0.01%
+31
New +$140
PACB icon
2396
Pacific Biosciences
PACB
$435M
$134 ﹤0.01%
104
– –
SMRT icon
2397
SmartRent
SMRT
$257M
$134 ﹤0.01%
95
-195
-67% -$250
UMH
2398
UMH Properties
UMH
$1.41B
$134 ﹤0.01%
9
-6
-40% -$96
PDLB icon
2399
Ponce Financial Group
PDLB
$495M
$133 ﹤0.01%
9
+3
+50% +$43
BLND icon
2400
Blend Labs
BLND
$360M
$132 ﹤0.01%
36
-471
-93% -$1.69K
94 95
96
97 98

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.