True Wealth Design, LLC logo

True Wealth Design, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for True Wealth Design, LLC with $318.9M in long positions as of Q3 2025, 84% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$318.9M
Top 10 Concentration
75%
Top Sector
ETF (84%)
US Exposure
99%
Market Cap Focus
N/A
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.50%ETFTechnology: 4.30%Industrials: 2.60%Consumer Cyclical: 2.00%Financial Services: 1.80%Healthcare: 1.70%Consumer Defensive: 0.80%Communication Services: 0.80%Energy: 0.60%Basic Materials: 0.50%Real Estate: 0.50%Utilities: 0.40%
ETF
83.50%
Technology
4.30%
Industrials
2.60%
Consumer Cyclical
2.00%
Financial Services
1.80%
Healthcare
1.70%
Consumer Defensive
0.80%
Communication Services
0.80%
Energy
0.60%
Basic Materials
0.50%
Real Estate
0.50%
Utilities
0.40%

Industry Breakdown

141 industries across all sectors

ETF: 83.48%ETFSoftware - Infrastructure: 1.05%Semiconductors: 0.90%Software - Application: 0.69%Consumer Electronics: 0.67%Aerospace & Defense: 0.62%135 more: 12.05%135 more
ETF
ETF
83.48%
Software - Infrastructure
Technology
1.05%
Semiconductors
Technology
0.90%
Software - Application
Technology
0.69%
Consumer Electronics
Technology
0.67%
Aerospace & Defense
Industrials
0.62%
Industrial - Machinery
Industrials
0.49%
Specialty Retail
Consumer Cyclical
0.46%
Banks - Regional
Financial Services
0.45%
Internet Content & Information
Communication Services
0.42%
Hardware, Equipment & Parts
Technology
0.32%
Drug Manufacturers - General
Healthcare
0.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.56%Large Cap ($10B - $200B): 9.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.54%Small Cap ($300M - $2B): 0.67%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 83.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.56%
Large Cap ($10B - $200B)
9.20%
Mid Cap ($2B - $10B)
2.54%
Small Cap ($300M - $2B)
0.67%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
83.94%

Portfolio Concentration

Top 10 Holdings %
75.41%
Top 20 Holdings %
82.55%
Top 50 Holdings %
86.16%
Top 100 Holdings %
89.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.06%
International
0.941%
Countries
29
Largest Int'l Market
Ireland - 0.24%
United States of America
99.06% ($315.9M)
2,517 holdings
Ireland
0.24% ($768.7K)
21 holdings
United Kingdom
0.17% ($550.8K)
21 holdings
Bermuda
0.12% ($369.1K)
25 holdings
Switzerland
0.11% ($365.1K)
12 holdings
Canada
0.11% ($363.2K)
59 holdings
Taiwan
0.03% ($98.3K)
1 holdings
Netherlands
0.03% ($85.6K)
8 holdings
Australia
0.03% ($81.9K)
1 holdings
Singapore
0.02% ($55.7K)
5 holdings
Luxembourg
0.02% ($51.5K)
5 holdings
Sweden
0.01% ($35.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
2 quarters
Persistence Rate
41.59%
Persistent Holdings Weight
89.77%
Persistent Positions
1,128
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 16.73%
Largest Ownership Stake
Sotherly Hotels Inc. Common Stock logo
Sotherly Hotels Inc. Common StockSOHO - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.04%
Avg. Ownership Stake
0.004%
Largest Position
BOXX
Alpha Architect 1-3 Month Box ETFBOXX - 24.32% (Q1 2025)
Largest Ownership Stake
AMN Healthcare Services logo
AMN Healthcare ServicesAMN - 0.03% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$17.74M
Positions Added
240
Positions Exited
208

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
280
Avg. Positions Exited
96
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.2%
Q1 2025

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