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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
OFIX icon
2751
Orthofix Medical
OFIX
$395M
– –
-13
Closed -$213
OLN icon
2752
Olin
OLN
$1.95B
– –
-122
Closed -$2.96K
ONTO icon
2753
Onto Innovation
ONTO
$16.6B
– –
-2
Closed -$243
ORC
2754
Orchid Island Capital
ORC
$1.33B
– –
-16
Closed -$121
ORIC icon
2755
Oric Pharmaceuticals
ORIC
$1.37B
– –
-26
Closed -$146
OXM icon
2756
Oxford Industries
OXM
$572M
– –
-4
Closed -$235
PACK icon
2757
Ranpak Holdings
PACK
$420M
– –
-7
Closed -$38
PAHC icon
2758
Phibro Animal Health
PAHC
$1.53B
– –
-204
Closed -$4.36K
PARAA
2759
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed -$46
PARA
2760
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed -$108
PBI icon
2761
Pitney Bowes
PBI
$2.36B
– –
-22
Closed -$200
PCT icon
2762
PureCycle Technologies
PCT
$1.31B
– –
-3
Closed -$21
PDFS icon
2763
PDF Solutions
PDFS
$1.89B
– –
-39
Closed -$746
PEPG icon
2764
PepGen
PEPG
$213M
– –
-145
Closed -$204
PGEN icon
2765
Precigen
PGEN
$2.49B
– –
-20
Closed -$30
PGY icon
2766
Pagaya Technologies
PGY
$1.83B
– –
-327
Closed -$3.43K
PI icon
2767
Impinj
PI
$5.2B
– –
-9
Closed -$817
PKBK icon
2768
Parke Bancorp
PKBK
$400M
– –
-24
Closed -$453
PKOH icon
2769
Park-Ohio Holdings
PKOH
$663M
– –
-2
Closed -$44
PLYM
2770
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23
Closed -$375
PLYA
2771
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19
Closed -$254
PMT
2772
PennyMac Mortgage Investment
PMT
$814M
– –
-14
Closed -$206
PROP icon
2773
Prairie Operating Co
PROP
$63M
– –
-10
Closed -$54
PTLO icon
2774
Portillo's
PTLO
$341M
– –
-9
Closed -$108
PVBC
2775
DELISTED
Provident Bancorp
PVBC
– –
-12
Closed -$138
109 110
111
112 113

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.