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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
GNL icon
2676
Global Net Lease
GNL
$2.12B
– –
-20
Closed -$161
GYRE icon
2677
Gyre Therapeutics
GYRE
$699M
– –
-6
Closed -$47
HASI icon
2678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-3
Closed -$88
HBIO icon
2679
Harvard Bioscience
HBIO
$36.1M
– –
-6
Closed -$32
HCAT icon
2680
Health Catalyst
HCAT
$120M
– –
-17
Closed -$78
HHH icon
2681
Howard Hughes
HHH
$3.87B
– –
-131
Closed -$9.71K
HNST icon
2682
The Honest Company
HNST
$608M
– –
-77
Closed -$362
HP icon
2683
Helmerich & Payne
HP
$4.25B
– –
-59
Closed -$1.54K
HR icon
2684
Healthcare Realty
HR
$6.51B
– –
-17
Closed -$288
HRMY icon
2685
Harmony Biosciences
HRMY
$2.28B
– –
-24
Closed -$797
HSTM icon
2686
HealthStream
HSTM
$859M
– –
-74
Closed -$2.38K
HYLN icon
2687
Hyliion Holdings
HYLN
$627M
– –
-23
Closed -$33
IAUX
2688
i-80 Gold Corp
IAUX
$1.6B
– –
-46
Closed -$27
IEUR icon
2689
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-2,269
Closed -$136K
ILPT
2690
Industrial Logistics Properties Trust
ILPT
$557M
– –
-15
Closed -$52
IMVT icon
2691
Immunovant
IMVT
$8.51B
– –
-32
Closed -$547
INDI icon
2692
indie Semiconductor
INDI
$799M
– –
-10
Closed -$21
INMD icon
2693
InMode
INMD
$855M
– –
-20
Closed -$355
INOD icon
2694
Innodata
INOD
$1.95B
– –
-2
Closed -$72
INSP icon
2695
Inspire Medical Systems
INSP
$1.78B
– –
-2
Closed -$319
INZY
2696
DELISTED
Inozyme Pharma
INZY
– –
-67
Closed -$61
IRBT
2697
DELISTED
iRobot
IRBT
– –
-55
Closed -$149
IRT icon
2698
Independence Realty Trust
IRT
$3.84B
– –
-11
Closed -$234
ITIC
2699
Investors Title Co
ITIC
$565M
– –
-1
Closed -$242
IVR icon
2700
Invesco Mortgage Capital
IVR
$792M
– –
-7
Closed -$56
106 107
108
109 110

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.