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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
MLAB icon
2726
Mesa Laboratories
MLAB
$722M
– –
-1
Closed -$119
MLNK
2727
DELISTED
MeridianLink
MLNK
– –
-27
Closed -$501
MODV
2728
DELISTED
ModivCare
MODV
– –
-11
Closed -$15
MRSN
2729
DELISTED
Mersana Therapeutics
MRSN
– –
-12
Closed -$100
MRVI icon
2730
Maravai LifeSciences
MRVI
$1.14B
– –
-9
Closed -$20
MUB icon
2731
iShares National Muni Bond ETF
MUB
$45.5B
– –
-784
Closed -$82.7K
MUSA icon
2732
Murphy USA
MUSA
$9.25B
– –
-3
Closed -$1.41K
NBN icon
2733
Northeast Bank
NBN
$1.11B
– –
-12
Closed -$1.1K
NCMI icon
2734
National CineMedia
NCMI
$245M
– –
-25
Closed -$146
NFBK
2735
DELISTED
Northfield Bancorp
NFBK
– –
-15
Closed -$164
NFE icon
2736
New Fortress Energy
NFE
$83.6M
– –
-6
Closed -$50
NGVT icon
2737
Ingevity
NGVT
$2.39B
– –
-3
Closed -$119
NHI icon
2738
National Health Investors
NHI
$3.54B
– –
-3
Closed -$222
NNOX icon
2739
Nano X Imaging
NNOX
$65.2M
– –
-7
Closed -$35
NOVA
2740
DELISTED
Sunnova Energy
NOVA
– –
-85
Closed -$32
NPWR icon
2741
NET Power
NPWR
$162M
– –
-23
Closed -$61
NRGV icon
2742
Energy Vault
NRGV
$644M
– –
-25
Closed -$18
NRIX icon
2743
Nurix Therapeutics
NRIX
$2.72B
– –
-4
Closed -$48
NSA
2744
DELISTED
National Storage Affiliates Trust
NSA
– –
-5
Closed -$197
NSIT icon
2745
Insight Enterprises
NSIT
$4.57B
– –
-2
Closed -$300
NVTS icon
2746
Navitas Semiconductor
NVTS
$3B
– –
-12
Closed -$25
ADAM
2747
Adamas Trust
ADAM
$881M
– –
-18
Closed -$117
OABI icon
2748
OmniAb
OABI
$650M
– –
-42
Closed -$101
OBIO icon
2749
Orchestra BioMed
OBIO
$312M
– –
-6
Closed -$26
OCFC icon
2750
OceanFirst Financial
OCFC
$1.82B
– –
-246
Closed -$4.18K
108 109
110
111 112

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EPP
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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.