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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
AMPH icon
2576
Amphastar Pharmaceuticals
AMPH
$936M
– –
-9
Closed -$261
AMR icon
2577
Alpha Metallurgical Resources
AMR
$2.87B
– –
-2
Closed -$251
AMTX icon
2578
Aemetis
AMTX
$134M
– –
-23
Closed -$41
ANNX icon
2579
Annexon
ANNX
$942M
– –
-17
Closed -$33
APGE icon
2580
Apogee Therapeutics
APGE
$10.2B
– –
-1
Closed -$38
APLD icon
2581
Applied Digital
APLD
$7.2B
– –
-1
Closed -$6
APOG icon
2582
Apogee Enterprises
APOG
$842M
– –
-19
Closed -$881
ARI
2583
Apollo Commercial Real Estate
ARI
$881M
– –
-14
Closed -$134
ARL icon
2584
American Realty Investors
ARL
$242M
– –
-1
Closed -$11
ARQT icon
2585
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-9
Closed -$141
EFOR
2586
Everforth Inc
EFOR
$1.31B
– –
-29
Closed -$1.83K
ATEN icon
2587
A10 Networks
ATEN
$1.87B
– –
-1
Closed -$17
AUPH icon
2588
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-356
Closed -$2.86K
AURA icon
2589
Aura Biosciences
AURA
$767M
– –
-36
Closed -$211
JBIO
2590
Jade Biosciences
JBIO
$1.33B
– –
0
– -$23
BBAI icon
2591
BigBear.ai
BBAI
$1.46B
– –
-9
Closed -$26
BCC icon
2592
Boise Cascade
BCC
$2.75B
– –
-16
Closed -$1.57K
BDN
2593
Brandywine Realty Trust
BDN
$527M
– –
-22
Closed -$99
BEAM icon
2594
Beam Therapeutics
BEAM
$3.03B
– –
-11
Closed -$215
BHE icon
2595
Benchmark Electronics
BHE
$2.56B
– –
-80
Closed -$3.04K
BHR
2596
Braemar Hotels & Resorts
BHR
$139M
– –
-18
Closed -$45
BHVN icon
2597
Biohaven
BHVN
$2.33B
– –
-250
Closed -$6.01K
BIO icon
2598
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1
Closed -$244
BKSY icon
2599
BlackSky Technology
BKSY
$970M
– –
-7
Closed -$55
SRTA
2600
Strata Critical Medical Inc
SRTA
$528M
– –
-104
Closed -$284
102 103
104
105 106

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.