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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
+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
RGCO icon
2501
RGC Resources
RGCO
$226M
$23 ﹤0.01%
1
– –
VRA icon
2502
Vera Bradley
VRA
$94.1M
$23 ﹤0.01%
10
-18
-64% -$37
EVI icon
2503
EVI Industries
EVI
$185M
$22 ﹤0.01%
1
– –
AKA icon
2504
a.k.a. Brands
AKA
$117M
$21 ﹤0.01%
2
– –
IVVD icon
2505
Invivyd
IVVD
$284M
$21 ﹤0.01%
28
-24
-46% -$17
LBTYA icon
2506
Liberty Global Class A
LBTYA
$3.64B
$21 ﹤0.01%
2
-31
-94% -$312
LBTYK icon
2507
Liberty Global Class C
LBTYK
$3.56B
$21 ﹤0.01%
2
-38
-95% -$393
LVO icon
2508
LiveOne
LVO
$53.1M
$21 ﹤0.01%
3
-1
-25% -$7
UAA icon
2509
Under Armour
UAA
$2.18B
$21 ﹤0.01%
3
-4
-57% -$25
XBIT icon
2510
XBiotech
XBIT
$69.2M
$21 ﹤0.01%
7
+2
+40% +$6
INGM
2511
Ingram Micro Holding
INGM
$6.62B
$21 ﹤0.01%
+1
New +$19
CWBC
2512
Community West Bancshares
CWBC
$701M
$20 ﹤0.01%
1
-40
-98% -$710
STI icon
2513
Solidion Technology
STI
$64.3M
$20 ﹤0.01%
5
-4
-44% -$17
APLT
2514
DELISTED
Applied Therapeutics
APLT
$19 ﹤0.01%
+59
New +$23
JMSB icon
2515
John Marshall Bancorp
JMSB
$324M
$19 ﹤0.01%
1
-1
-50% -$17
MLP icon
2516
Maui Land & Pineapple Co
MLP
$313M
$19 ﹤0.01%
1
-1
-50% -$16
SBRA icon
2517
Sabra Healthcare REIT
SBRA
$5.27B
$19 ﹤0.01%
1
– –
DJT icon
2518
Trump Media & Technology Group
DJT
$2.68B
$19 ﹤0.01%
1
-105
-99% -$2.28K
DRVN icon
2519
Driven Brands
DRVN
$2.06B
$18 ﹤0.01%
1
– –
OPK icon
2520
Opko Health
OPK
$1.1B
$18 ﹤0.01%
13
-767
-98% -$1.05K
AMRX icon
2521
Amneal Pharmaceuticals
AMRX
$6.11B
$17 ﹤0.01%
+2
New +$15
METCB icon
2522
Ramaco Resources Class B
METCB
$467M
$17 ﹤0.01%
+2
New +$15
NOTE
2523
DELISTED
FiscalNote
NOTE
$17 ﹤0.01%
3
+1
+50% +$7
MRDN
2524
Meridian Holdings Inc
MRDN
$176M
$16 ﹤0.01%
1
– –
HCSG icon
2525
Healthcare Services Group
HCSG
$1.54B
$16 ﹤0.01%
+1
New +$13
99 100
101
102 103

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 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.