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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
LCID icon
2476
Lucid Motors
LCID
$1.97B
$28 ﹤0.01%
+1
New +$24
NCNO icon
2477
nCino
NCNO
$2.43B
$28 ﹤0.01%
+1
New +$25
NKSH icon
2478
National Bankshares
NKSH
$261M
$28 ﹤0.01%
1
-4
-80% -$104
OVLY icon
2479
Oak Valley Bancorp
OVLY
$286M
$28 ﹤0.01%
1
-3
-75% -$76
BRCC icon
2480
BRC Inc
BRCC
$120M
$27 ﹤0.01%
2
-1
-33% -$18
CIX icon
2481
Comp X International
CIX
$394M
$27 ﹤0.01%
1
– –
KG
2482
Kestrel Group
KG
$59.2M
$27 ﹤0.01%
1
– –
AMPY icon
2483
Amplify Energy
AMPY
$197M
$26 ﹤0.01%
8
-57
-88% -$169
CABA icon
2484
Cabaletta Bio
CABA
$529M
$26 ﹤0.01%
17
-46
-73% -$72
CLPR
2485
Clipper Realty
CLPR
$53.6M
$26 ﹤0.01%
7
– –
COOK icon
2486
Traeger
COOK
$156M
– –
0
– –
NODK icon
2487
NI Holdings
NODK
$310M
$26 ﹤0.01%
2
-1
-33% -$13
NWFL icon
2488
Norwood Financial Corp
NWFL
$372M
$26 ﹤0.01%
1
-6
-86% -$150
TFSL icon
2489
TFS Financial
TFSL
$4.92B
$26 ﹤0.01%
2
– –
ACHV icon
2490
Achieve Life Sciences
ACHV
$834M
$25 ﹤0.01%
11
-8
-42% -$23
OPLN
2491
Openlane
OPLN
$4.28B
$25 ﹤0.01%
1
– –
TRUE
2492
DELISTED
TrueCar
TRUE
$25 ﹤0.01%
13
-183
-93% -$279
TVGN icon
2493
Tevogen Inc
TVGN
$44.9M
– –
-1
Closed -$57
CSTE icon
2494
Caesarstone
CSTE
$109M
$24 ﹤0.01%
12
+5
+71% +$11
LUNG icon
2495
Pulmonx
LUNG
$102M
$24 ﹤0.01%
9
-4
-31% -$16
VERU icon
2496
Veru
VERU
$44.8M
$24 ﹤0.01%
4
+1
+33% +$6
CLYM
2497
Climb Bio
CLYM
$837M
$24 ﹤0.01%
19
+7
+58% +$9
ARVN icon
2498
Arvinas
ARVN
$600M
$23 ﹤0.01%
3
-20
-87% -$147
GIII icon
2499
G-III Apparel Group
GIII
$1.41B
$23 ﹤0.01%
1
-19
-95% -$479
PLRX icon
2500
Pliant Therapeutics
PLRX
$68.7M
$23 ﹤0.01%
+19
New +$27
98 99
100
101 102

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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 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.