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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
JAKK icon
2401
Jakks Pacific
JAKK
$291M
$132 ﹤0.01%
7
+3
+75% +$55
BDN
2402
Brandywine Realty Trust
BDN
$527M
$130 ﹤0.01%
+31
New +$130
SMHI icon
2403
SEACOR Marine Holdings
SMHI
$255M
$130 ﹤0.01%
20
-2
-9% -$12
MAZE
2404
Maze Therapeutics
MAZE
$1.52B
$130 ﹤0.01%
5
– –
FLWS icon
2405
1-800-Flowers.com
FLWS
$239M
$129 ﹤0.01%
28
-6
-18% -$33
DIBS icon
2406
1stdibs.com
DIBS
$150M
$127 ﹤0.01%
49
-50
-51% -$136
PNTG icon
2407
Pennant Group
PNTG
$1.3B
$127 ﹤0.01%
5
-6
-55% -$147
ESCA icon
2408
Escalade
ESCA
$278M
$126 ﹤0.01%
10
+2
+25% +$26
ISPR icon
2409
Ispire Technology
ISPR
$81.5M
$126 ﹤0.01%
49
+5
+11% +$15
ALTG icon
2410
Alta Equipment Group
ALTG
$192M
$124 ﹤0.01%
17
– –
ANAB icon
2411
AnaptysBio
ANAB
$1.67B
$123 ﹤0.01%
4
– –
AOMR
2412
Angel Oak Mortgage REIT
AOMR
$194M
$122 ﹤0.01%
13
+4
+44% +$38
BHB icon
2413
Bar Harbor Bankshares
BHB
$661M
$122 ﹤0.01%
4
+1
+33% +$31
ARQ icon
2414
Arq
ARQ
$94.3M
$122 ﹤0.01%
17
– –
BDC icon
2415
Belden
BDC
$4.5B
$121 ﹤0.01%
1
– –
MBCN
2416
DELISTED
Middlefield Banc Corp
MBCN
$121 ﹤0.01%
4
+3
+300% +$90
SPIR icon
2417
Spire Global
SPIR
$535M
$121 ﹤0.01%
11
– –
CIO
2418
DELISTED
City Office REIT
CIO
$119 ﹤0.01%
17
– –
BCO icon
2419
Brink's
BCO
$4.57B
$117 ﹤0.01%
1
– –
BELFA icon
2420
Bel Fuse Inc Class A
BELFA
$2.99B
$117 ﹤0.01%
1
– –
HRI icon
2421
Herc Holdings
HRI
$5.03B
$117 ﹤0.01%
1
– –
XOMA
2422
DELISTED
Xoma
XOMA
$116 ﹤0.01%
3
– –
LXRX icon
2423
Lexicon Pharmaceuticals
LXRX
$1.02B
$115 ﹤0.01%
85
-658
-89% -$747
MNSO icon
2424
MINISO
MNSO
$3.08B
$113 ﹤0.01%
+5
New +$107
ESAB icon
2425
ESAB
ESAB
$4.75B
$112 ﹤0.01%
1
– –
95 96
97
98 99

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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.