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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
TVTX icon
2826
Travere Therapeutics
TVTX
$6.19B
– –
-288
Closed -$5.16K
TWST icon
2827
Twist Bioscience
TWST
$8.87B
– –
-382
Closed -$15K
ULCC icon
2828
Frontier Group Holdings
ULCC
$1.34B
– –
-7
Closed -$31
UNIT
2829
Uniti Group
UNIT
$2.43B
– –
-82
Closed -$414
URG
2830
Ur-Energy
URG
$561M
– –
-174
Closed -$118
AD
2831
Array Digital Infrastructure
AD
$3.11B
– –
-2
Closed -$139
USNA icon
2832
Usana Health Sciences
USNA
$259M
– –
-4
Closed -$108
VAL icon
2833
Valaris
VAL
$5.99B
– –
-9
Closed -$354
VCYT icon
2834
Veracyte
VCYT
$3.48B
– –
-6
Closed -$178
VERV
2835
DELISTED
Verve Therapeutics
VERV
– –
-808
Closed -$3.69K
VKTX icon
2836
Viking Therapeutics
VKTX
$3.75B
– –
-1
Closed -$25
VRCA icon
2837
Verrica Pharmaceuticals
VRCA
$97.7M
– –
-1
Closed -$4
VRDN icon
2838
Viridian Therapeutics
VRDN
$2.61B
– –
-4
Closed -$54
VRE
2839
DELISTED
Veris Residential
VRE
– –
-8
Closed -$136
VSTM icon
2840
Verastem
VSTM
$654M
– –
-23
Closed -$139
VUG icon
2841
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-720
Closed -$44.5K
VWO icon
2842
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-607
Closed -$27.5K
WNC icon
2843
Wabash National
WNC
$543M
– –
-77
Closed -$851
WULF icon
2844
TeraWulf
WULF
$7.66B
– –
-7
Closed -$20
X
2845
DELISTED
US Steel
X
– –
-6
Closed -$254
XENE icon
2846
Xenon Pharmaceuticals
XENE
$5.81B
– –
-9
Closed -$302
XMTR icon
2847
Xometry
XMTR
$5.39B
– –
-4
Closed -$100
XPEL icon
2848
XPEL
XPEL
$1.37B
– –
-3
Closed -$89
BTSG icon
2849
BrightSpring Health Services
BTSG
$11.7B
– –
-12
Closed -$218
ASTH icon
2850
Astrana Health
ASTH
$1.88B
– –
-4
Closed -$125
112 113
114
115 116

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.