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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
ELF icon
2651
e.l.f. Beauty
ELF
$6.14B
– –
-3
Closed -$189
ELME
2652
Elme Communities
ELME
$149M
– –
-15
Closed -$261
EMBC icon
2653
Embecta
EMBC
$286M
– –
-16
Closed -$204
EML icon
2654
Eastern Company
EML
$158M
– –
-14
Closed -$355
ENVX icon
2655
Enovix
ENVX
$737M
– –
-109
Closed -$698
EOSE icon
2656
Eos Energy Enterprises
EOSE
$1.19B
– –
-12
Closed -$46
ESPR
2657
DELISTED
Esperion Therapeutics
ESPR
– –
-22
Closed -$32
ESRT icon
2658
Empire State Realty Trust
ESRT
$795M
– –
-25
Closed -$196
ESTA icon
2659
Establishment Labs
ESTA
$2.11B
– –
-2
Closed -$82
EWC icon
2660
iShares MSCI Canada ETF
EWC
$6.85B
– –
-50
Closed -$2.04K
FA icon
2661
First Advantage
FA
$3.61B
– –
-1
Closed -$15
FET icon
2662
Forum Energy Technologies
FET
$907M
– –
-20
Closed -$403
FIP icon
2663
FTAI Infrastructure
FIP
$422M
– –
-22
Closed -$100
FLIC
2664
DELISTED
First of Long Island Corp
FLIC
– –
-56
Closed -$692
FNLC icon
2665
First Bancorp
FNLC
$392M
– –
-16
Closed -$396
FRBA icon
2666
First Bank
FRBA
$443M
– –
-20
Closed -$297
FTDR icon
2667
Frontdoor
FTDR
$5.71B
– –
-1
Closed -$39
FUBO icon
2668
FuboTV Inc
FUBO
$311M
– –
0
– -$6
GBIO
2669
DELISTED
Generation Bio
GBIO
– –
-13
Closed -$53
GBX icon
2670
The Greenbrier Companies
GBX
$1.42B
– –
-4
Closed -$205
GCT icon
2671
GigaCloud Technology
GCT
$1.89B
– –
-94
Closed -$1.33K
GKOS icon
2672
Glaukos
GKOS
$10.6B
– –
-2
Closed -$197
GLSI icon
2673
Greenwich LifeSciences
GLSI
$230M
– –
-2
Closed -$20
GMED icon
2674
Globus Medical
GMED
$11.1B
– –
-8
Closed -$586
GNK icon
2675
Genco Shipping & Trading
GNK
$1.13B
– –
-379
Closed -$5.06K
105 106
107
108 109

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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.