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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
QSI icon
2776
Quantum-Si Incorporated
QSI
$171M
– –
-2
Closed -$3
QUAD icon
2777
Quad
QUAD
$519M
– –
-26
Closed -$142
RARE icon
2778
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-5
Closed -$182
RAPT
2779
DELISTED
RAPT Therapeutics
RAPT
– –
-35
Closed -$342
RCEL icon
2780
Avita Medical
RCEL
$320M
– –
-109
Closed -$888
RCUS icon
2781
Arcus Biosciences
RCUS
$3.72B
– –
-126
Closed -$990
RDFN
2782
DELISTED
Redfin
RDFN
– –
-2
Closed -$19
REAL icon
2783
The RealReal
REAL
$1.33B
– –
-758
Closed -$4.09K
REAX icon
2784
Real REMAX Group Inc. Common Stock
REAX
$460M
– –
-3
Closed -$106
REKR icon
2785
Rekor Systems
REKR
$75.5M
– –
-28
Closed -$25
RELY icon
2786
Remitly
RELY
$5.62B
– –
-34
Closed -$708
LNAI
2787
Lunai Bioworks
LNAI
$10.7M
– –
-1
Closed -$31
REPL icon
2788
Replimune Group
REPL
$1.46B
– –
-105
Closed -$1.02K
REPX icon
2789
Riley Exploration Permian
REPX
$848M
– –
-62
Closed -$1.81K
RGEN icon
2790
Repligen
RGEN
$9.95B
– –
-1
Closed -$128
RGLS
2791
DELISTED
Regulus Therapeutics
RGLS
– –
-60
Closed -$105
RILY icon
2792
BRC Group Holdings
RILY
$283M
– –
-6
Closed -$24
RIOT icon
2793
Riot Platforms
RIOT
$7.13B
– –
-603
Closed -$4.29K
RDNW
2794
RideNow Group
RDNW
$221M
– –
-1
Closed -$3
RMNI icon
2795
Rimini Street
RMNI
$527M
– –
-4
Closed -$14
RNAC icon
2796
Cartesian Therapeutics
RNAC
$290M
– –
-2
Closed -$27
RNGR icon
2797
Ranger Energy Services
RNGR
$387M
– –
-78
Closed -$1.11K
RXO icon
2798
RXO
RXO
$3.61B
– –
-15
Closed -$287
RXRX icon
2799
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-485
Closed -$2.57K
RXT icon
2800
Rackspace Technology
RXT
$803M
– –
-13
Closed -$22
110 111
112
113 114

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.