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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
RYAN icon
2801
Ryan Specialty Holdings
RYAN
$11.2B
– –
-3
Closed -$222
SABR icon
2802
Sabre
SABR
$888M
– –
-72
Closed -$203
SAIA icon
2803
Saia
SAIA
$9.37B
– –
-1
Closed -$350
FLNA
2804
Filana Therapeutics
FLNA
$44.9M
– –
-16
Closed -$24
SB icon
2805
Safe Bulkers
SB
$868M
– –
-340
Closed -$1.25K
SBGI icon
2806
Sinclair Inc
SBGI
$1.04B
– –
-7
Closed -$112
SEAT icon
2807
Vivid Seats
SEAT
$67.7M
– –
-1
Closed -$86
SFIX
2808
Stitch Fix
SFIX
$420M
– –
-421
Closed -$1.37K
SHYF
2809
DELISTED
The Shyft Group
SHYF
– –
-23
Closed -$187
SKT icon
2810
Tanger
SKT
$4.33B
– –
-3
Closed -$102
SLRN
2811
DELISTED
ACELYRIN
SLRN
– –
-361
Closed -$892
SRCE icon
2812
1st Source
SRCE
$2.08B
– –
-75
Closed -$4.49K
STGW icon
2813
Stagwell
STGW
$2.14B
– –
-26
Closed -$158
SWIM icon
2814
Latham Group
SWIM
$833M
– –
-21
Closed -$136
SWKH
2815
DELISTED
SWK Holdings
SWKH
– –
-15
Closed -$209
SXI icon
2816
Standex International
SXI
$3.62B
– –
-4
Closed -$646
SYNA icon
2817
Synaptics
SYNA
$3.72B
– –
-57
Closed -$3.63K
TBPH icon
2818
Theravance Biopharma
TBPH
$885M
– –
-3
Closed -$27
TCMD icon
2819
Tactile Systems Technology
TCMD
$525M
– –
-15
Closed -$199
TDOC icon
2820
Teladoc Health
TDOC
$1.18B
– –
-34
Closed -$271
THFF icon
2821
First Financial Corp
THFF
$942M
– –
-18
Closed -$882
TLYS icon
2822
Tilly's
TLYS
$121M
– –
-15
Closed -$33
TNGX icon
2823
Tango Therapeutics
TNGX
$3.94B
– –
-16
Closed -$22
TREE icon
2824
LendingTree
TREE
$407M
– –
-103
Closed -$5.18K
TRTX
2825
TPG RE Finance Trust
TRTX
$593M
– –
-18
Closed -$147
111 112
113
114 115

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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.