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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
ALXO icon
2551
ALX Oncology
ALXO
$277M
$7 ﹤0.01%
+15
New +$8
GBTG icon
2552
American Express Global Business Travel
GBTG
$4.95B
$7 ﹤0.01%
1
– –
PROK icon
2553
ProKidney
PROK
$382M
$7 ﹤0.01%
11
-159
-94% -$124
SCWO icon
2554
374Water
SCWO
$49.4M
$7 ﹤0.01%
2
-1
-33% -$3
ENPH icon
2555
Enphase Energy
ENPH
$4.92B
– –
-3
Closed -$139
GERN icon
2556
Geron
GERN
$970M
$6 ﹤0.01%
4
-12
-75% -$17
XFOR icon
2557
X4 Pharmaceuticals
XFOR
$401M
$6 ﹤0.01%
+3
New +$12
GPMT
2558
Granite Point Mortgage Trust
GPMT
$52.1M
$5 ﹤0.01%
2
-165
-99% -$370
BTG icon
2559
B2Gold
BTG
$7.48B
$4 ﹤0.01%
1
– –
VGAS icon
2560
Verde Clean Fuels
VGAS
$28.7M
$4 ﹤0.01%
1
– –
TELO icon
2561
Telomir Pharmaceuticals
TELO
$78.4M
$4 ﹤0.01%
+3
New +$7
OVID icon
2562
Ovid Therapeutics
OVID
$547M
$3 ﹤0.01%
8
-24
-75% -$7
DXLG icon
2563
Destination XL Group
DXLG
$34.3M
$2 ﹤0.01%
1
-20
-95% -$22
ELEV
2564
DELISTED
Elevation Oncology
ELEV
$2 ﹤0.01%
3
-27
-90% -$9
FSP
2565
Franklin Street Properties
FSP
$42.2M
$2 ﹤0.01%
1
-15
-94% -$25
ABR icon
2566
Arbor Realty Trust
ABR
$944M
– –
-19
Closed -$224
ABSI icon
2567
Absci
ABSI
$1.49B
– –
-9
Closed -$23
ADV icon
2568
Advantage Solutions
ADV
$442M
– –
-1
Closed -$49
AEHR icon
2569
Aehr Test Systems
AEHR
$2.64B
– –
-6
Closed -$44
AFRI icon
2570
Forafric Global
AFRI
$290M
– –
-1
Closed -$9
AHCO icon
2571
AdaptHealth
AHCO
$772M
– –
-34
Closed -$369
AKR icon
2572
Acadia Realty Trust
AKR
$2.85B
– –
-5
Closed -$105
ALGM icon
2573
Allegro MicroSystems
ALGM
$6.67B
– –
-5
Closed -$126
ALKT icon
2574
Alkami Technology
ALKT
$2.16B
– –
-10
Closed -$263
ALNT icon
2575
Allient
ALNT
$1.58B
– –
-10
Closed -$220
101 102
103
104 105

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
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EFP
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LSWP
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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.