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TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
77.97%
Holding
2,879
New
230
Increased
1,210
Reduced
778
Closed
312

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.75M
3
RFIX
Simplify Bond Bull ETF
RFIX
+$7.36M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.78M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$22.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.98M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 2.94%
3 Industrials 1.93%
4 Consumer Discretionary 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$56.4B
$42.6K 0.02%
195
+154
+376% +$30.1K
KEX icon
227
Kirby Corp
KEX
$7.34B
$42.4K 0.01%
374
+308
+467% +$32.3K
BA icon
228
Boeing
BA
$166B
$42.3K 0.01%
202
+67
+50% +$12.7K
CSX icon
229
CSX Corp
CSX
$95B
$41.8K 0.01%
1,283
-6
-0.5% -$181
BRKR icon
230
Bruker
BRKR
$8.7B
$41.6K 0.01%
1,009
+1,003
+16,717% +$38.7K
WFC icon
231
Wells Fargo
WFC
$262B
$41.5K 0.01%
519
-57
-10% -$4.11K
LRCX icon
232
Lam Research
LRCX
$378B
$41.5K 0.01%
427
+162
+61% +$12.8K
TXG icon
233
10x Genomics
TXG
$8.02B
$41.5K 0.01%
3,586
+3,369
+1,553% +$30.7K
STLD icon
234
Steel Dynamics
STLD
$33.6B
$41.5K 0.01%
324
+177
+120% +$22.6K
PNC icon
235
PNC Financial Services
PNC
$96.6B
$41.4K 0.01%
222
+204
+1,133% +$34.5K
KMI icon
236
Kinder Morgan
KMI
$70.3B
$40.7K 0.01%
1,384
+54
+4% +$1.48K
CINF icon
237
Cincinnati Financial
CINF
$26.4B
$40.4K 0.01%
271
-4
-1% -$573
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.3K 0.01%
800
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$489B
$40.3K 0.01%
73
– –
ALLE icon
240
Allegion
ALLE
$13.4B
$40.1K 0.01%
278
-482
-63% -$65.9K
RHI icon
241
Robert Half
RHI
$4.64B
$39.5K 0.01%
963
+768
+394% +$35K
ADBE icon
242
Adobe
ADBE
$116B
$39.5K 0.01%
102
-191
-65% -$73.6K
SAIC icon
243
Saic
SAIC
$5.33B
$39.3K 0.01%
349
+265
+315% +$30.2K
ANET icon
244
Arista Networks
ANET
$246B
$38.9K 0.01%
381
-1,521
-80% -$132K
KDP icon
245
Keurig Dr Pepper
KDP
$43.8B
$38.9K 0.01%
1,176
+20
+2% +$676
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.8K 0.01%
625
– –
ES icon
247
Eversource Energy
ES
$26.7B
$38.7K 0.01%
608
+513
+540% +$31.6K
PEN icon
248
Penumbra
PEN
$12.7B
$38.5K 0.01%
150
-3
-2% -$817
XRAY icon
249
Dentsply Sirona
XRAY
$2.22B
$37.7K 0.01%
2,376
+1,739
+273% +$26K
CNA icon
250
CNA Financial
CNA
$13.3B
$37.6K 0.01%
808
-499
-38% -$23.7K
8 9
10
11 12

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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
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q2 2025 Portfolio in Review

As of Q2 2025, True Wealth Design held 2,879 positions worth $284M, up 8.1% from $263M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

True Wealth Design's Q2 2025 filing shows 230 new, 1,210 increased, 778 reduced and 312 closed positions. Its largest new stake was Simplify MBS ETF: 202,742 shares worth $10.2M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q2 2025 buy was Simplify MBS ETF: 202,742 shares worth $10.2M.
  • True Wealth Design added most to Avantis US Equity ETF in Q2 2025, an estimated $2.02M increase.
  • True Wealth Design's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $22.6M.
  • True Wealth Design fully exited iShares Core MSCI Europe ETF in Q2 2025, selling an estimated $136K.
  • True Wealth Design's ten largest holdings make up 78% of its $284M portfolio in Q2 2025.
  • True Wealth Design opened 230 new positions and closed 312 in Q2 2025.
  • True Wealth Design's portfolio value rose 8.1% quarter-over-quarter to $284M.

Based on True Wealth Design's 13F filing for Q2 2025, filed 6 Aug 2025.