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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
BLFS icon
2601
BioLife Solutions
BLFS
$1.78B
– –
-10
Closed -$229
BLNK icon
2602
Blink Charging
BLNK
$77.2M
– –
-873
Closed -$802
BNL icon
2603
Broadstone Net Lease
BNL
$4.32B
– –
-24
Closed -$409
BRKL
2604
DELISTED
Brookline Bancorp
BRKL
– –
-11
Closed -$120
BRT
2605
BRT Apartments
BRT
$273M
– –
-2
Closed -$34
BTBT icon
2606
Bit Digital
BTBT
$516M
– –
-22
Closed -$45
BWB icon
2607
Bridgewater Bancshares
BWB
$594M
– –
-31
Closed -$431
BXC icon
2608
BlueLinx
BXC
$624M
– –
-7
Closed -$525
BYND icon
2609
Beyond Meat
BYND
$238M
– –
0
– -$25
NXH
2610
Neighborhood Intelligence Inc
NXH
$375M
– –
-165
Closed -$870
CADL icon
2611
Candel Therapeutics
CADL
$1B
– –
-8
Closed -$46
CAL icon
2612
Caleres
CAL
$419M
– –
-27
Closed -$466
CAPR icon
2613
Capricor Therapeutics
CAPR
$558M
– –
-5
Closed -$48
CATX icon
2614
Perspective Therapeutics
CATX
$355M
– –
-15
Closed -$32
CBUS icon
2615
Cibus
CBUS
$126M
– –
-7
Closed -$14
CCC
2616
CCC Intelligent Solutions
CCC
$4.41B
– –
-79
Closed -$714
CCO icon
2617
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-44
Closed -$49
CCRN
2618
DELISTED
Cross Country Healthcare
CCRN
– –
-15
Closed -$224
CDT icon
2619
CDT Equity Inc
CDT
$1.33M
– –
0
– -$496
CDXS icon
2620
Codexis
CDXS
$174M
– –
-13
Closed -$35
CDZI icon
2621
Cadiz
CDZI
$338M
– –
-32
Closed -$94
CEVA icon
2622
CEVA Inc
CEVA
$764M
– –
-5
Closed -$129
CFLT
2623
DELISTED
Confluent
CFLT
– –
-60
Closed -$1.41K
CHMG icon
2624
Chemung Financial Corp
CHMG
$393M
– –
-14
Closed -$666
CHPT icon
2625
ChargePoint
CHPT
$144M
– –
-262
Closed -$3.17K
103 104
105
106 107

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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.