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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
DLTR icon
251
Dollar Tree
DLTR
$24.1B
$37.4K 0.01%
378
+298
+373% +$25.7K
SIRI icon
252
SiriusXM
SIRI
$9.62B
$37.1K 0.01%
1,616
+523
+48% +$11.3K
TFX icon
253
Teleflex
TFX
$5.92B
$37K 0.01%
313
+310
+10,333% +$39.1K
DPZ icon
254
Domino's
DPZ
$11.6B
$37K 0.01%
82
+4
+5% +$1.88K
MDT icon
255
Medtronic
MDT
$117B
$36.7K 0.01%
421
+140
+50% +$11.9K
CNC icon
256
Centene
CNC
$32B
$36.2K 0.01%
668
-2,344
-78% -$137K
CSCO icon
257
Cisco
CSCO
$433B
$36.1K 0.01%
520
+69
+15% +$4.24K
CRWD icon
258
CrowdStrike
CRWD
$224B
$35.9K 0.01%
280
+52
+23% +$5.64K
FMNB icon
259
Farmers National Banc Corp
FMNB
$929M
$35.7K 0.01%
2,592
+3
+0.1% +$39
PSN icon
260
Parsons
PSN
$5.23B
$34.8K 0.01%
485
+189
+64% +$12.5K
UNM icon
261
Unum
UNM
$14.7B
$34.8K 0.01%
431
+48
+13% +$3.79K
AR icon
262
Antero Resources
AR
$11.8B
$34.6K 0.01%
858
+192
+29% +$7.27K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$34.5K 0.01%
416
– –
MA icon
264
Mastercard
MA
$521B
$34.5K 0.01%
61
+19
+45% +$10.5K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34.5K 0.01%
576
+228
+66% +$13.5K
CHX
266
DELISTED
ChampionX
CHX
$34.2K 0.01%
+1,378
New +$34.7K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.73B
$34.2K 0.01%
153
+139
+993% +$30.6K
TT icon
268
Trane Technologies
TT
$98.8B
$34K 0.01%
78
+17
+28% +$6.71K
ARW icon
269
Arrow Electronics
ARW
$10.4B
$33.9K 0.01%
266
+231
+660% +$26.5K
KO icon
270
Coca-Cola
KO
$386B
$33.7K 0.01%
476
-1
-0.2% -$71
TJX icon
271
TJX Companies
TJX
$149B
$33.6K 0.01%
272
+149
+121% +$18.9K
EVRG icon
272
Evergy
EVRG
$18.6B
$33.1K 0.01%
480
+22
+5% +$1.48K
AX icon
273
Axos Financial
AX
$5.55B
$32.9K 0.01%
433
+237
+121% +$16K
PATH icon
274
UiPath
PATH
$9.4B
$32.7K 0.01%
2,551
-2,898
-53% -$34.8K
NVT icon
275
nVent Electric
NVT
$24B
$32.5K 0.01%
443
+409
+1,203% +$25.1K
9 10
11
12 13

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EPP
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PWC
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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.