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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
IGMS
2526
DELISTED
IGM Biosciences
IGMS
$16 ﹤0.01%
14
-257
-95% -$314
LFST icon
2527
Lifestance Health
LFST
$4.7B
$16 ﹤0.01%
3
-20
-87% -$120
RDZN icon
2528
Roadzen
RDZN
$126M
$16 ﹤0.01%
16
-1
-6% -$1
FLL icon
2529
Full House Resorts
FLL
$75.5M
$15 ﹤0.01%
4
-13
-76% -$44
HOWL icon
2530
Werewolf Therapeutics
HOWL
$45.8M
$15 ﹤0.01%
13
-9
-41% -$9
MGNX icon
2531
MacroGenics
MGNX
$263M
$15 ﹤0.01%
12
-5
-29% -$7
NNBR icon
2532
NN Inc
NNBR
$280M
$15 ﹤0.01%
7
-15
-68% -$30
ONEW icon
2533
OneWater Marine
ONEW
$199M
$14 ﹤0.01%
1
-21
-95% -$298
LXEO icon
2534
Lexeo Therapeutics
LXEO
$399M
$13 ﹤0.01%
3
-16
-84% -$53
MTAL
2535
DELISTED
Metals Acquisition
MTAL
$13 ﹤0.01%
1
-16
-94% -$165
MAGN
2536
Magnera Corp
MAGN
$441M
$13 ﹤0.01%
+1
New +$14
APLE icon
2537
Apple Hospitality REIT
APLE
$3.91B
$12 ﹤0.01%
+1
New +$12
LIND icon
2538
Lindblad Expeditions
LIND
$1.94B
$12 ﹤0.01%
+1
New +$10
PRLD icon
2539
Prelude Therapeutics
PRLD
$437M
$11 ﹤0.01%
13
+3
+30% +$3
QRHC icon
2540
Quest Resource Holding
QRHC
$30M
$11 ﹤0.01%
5
-6
-55% -$14
ZNTL icon
2541
Zentalis Pharmaceuticals
ZNTL
$360M
$11 ﹤0.01%
9
-71
-89% -$94
HPK icon
2542
HighPeak Energy
HPK
$1.02B
$10 ﹤0.01%
1
-22
-96% -$217
PANL icon
2543
Pangaea Logistics
PANL
$528M
$10 ﹤0.01%
2
-475
-100% -$2.11K
RELL icon
2544
Richardson Electronics
RELL
$263M
$10 ﹤0.01%
1
-5
-83% -$46
WALD icon
2545
Waldencast
WALD
$172M
$10 ﹤0.01%
4
-2
-33% -$5
DTI icon
2546
Drilling Tools International
DTI
$89.6M
$9 ﹤0.01%
3
-46
-94% -$114
TWIN icon
2547
Twin Disc
TWIN
$333M
$9 ﹤0.01%
1
-3
-75% -$22
GENVR
2548
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
+1
New +$7
CIG icon
2549
CEMIG Preferred Shares
CIG
$5.69B
$8 ﹤0.01%
4
-34
-89% -$62
NTIC icon
2550
Northern Technologies International Corp
NTIC
$77.2M
$8 ﹤0.01%
1
-1
-50% -$8
100 101
102
103 104

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EPP
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PWC
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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.