We are live on ! Find out more
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
CIFR icon
2626
Cipher Digital
CIFR
$6.3B
– –
-324
Closed -$746
CIM
2627
Chimera Investment
CIM
$963M
– –
-4
Closed -$52
CLNE icon
2628
Clean Energy Fuels
CLNE
$359M
– –
-1,017
Closed -$1.58K
CLOV icon
2629
Clover Health Investments
CLOV
$2.25B
– –
-23
Closed -$83
CMPX icon
2630
Compass Therapeutics
CMPX
$432M
– –
-20
Closed -$38
CNMD icon
2631
CONMED
CNMD
$1.5B
– –
-8
Closed -$484
COGT icon
2632
Cogent Biosciences
COGT
$6.02B
– –
-277
Closed -$1.66K
COMP icon
2633
Compass
COMP
$8.42B
– –
-175
Closed -$1.53K
CRDF icon
2634
Cardiff Oncology
CRDF
$73.1M
– –
-14
Closed -$44
CSAN icon
2635
Cosan
CSAN
$2.78B
– –
-7
Closed -$37
CSTL icon
2636
Castle Biosciences
CSTL
$1.02B
– –
-201
Closed -$4.03K
CTOS icon
2637
Custom Truck One Source
CTOS
$2.09B
– –
-46
Closed -$195
CVRX icon
2638
CVRx
CVRX
$78.6M
– –
-3
Closed -$37
CWH icon
2639
Camping World
CWH
$417M
– –
-34
Closed -$550
CYTK icon
2640
Cytokinetics
CYTK
$10B
– –
-1
Closed -$41
CZNC icon
2641
Citizens & Northern Corp
CZNC
$458M
– –
-33
Closed -$664
DBI icon
2642
Designer Brands
DBI
$279M
– –
-581
Closed -$2.12K
DCOM icon
2643
Dime Commercial Bancshares
DCOM
$1.79B
– –
-5
Closed -$140
DDD icon
2644
3D Systems Corp
DDD
$545M
– –
-45
Closed -$96
DFS
2645
DELISTED
Discover Financial Services
DFS
– –
-9
Closed -$1.54K
DGRO icon
2646
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-393
Closed -$24.3K
DSGR icon
2647
Distribution Solutions Group
DSGR
$1.61B
– –
-13
Closed -$364
EAF icon
2648
GrafTech
EAF
$193M
– –
-97
Closed -$847
EBF icon
2649
Ennis
EBF
$544M
– –
-136
Closed -$2.73K
EGY icon
2650
Vaalco Energy
EGY
$607M
– –
-32
Closed -$121
104 105
106
107 108

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.