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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
GCTS
2851
GCT Semiconductor Holding
GCTS
$171M
– –
-12
Closed -$20
BOLD
2852
Boundless Bio
BOLD
$64.4M
– –
-5
Closed -$8
IBTA icon
2853
Ibotta
IBTA
$747M
– –
-16
Closed -$676
NNE
2854
Nano Nuclear Energy
NNE
$965M
– –
-30
Closed -$794
OKLO
2855
Oklo
OKLO
$7.47B
– –
-2
Closed -$44
TE
2856
T1 Energy
TE
$1.41B
– –
-11
Closed -$14
ALMS
2857
Alumis Inc
ALMS
$2.9B
– –
-4
Closed -$25
OS
2858
DELISTED
OneStream Inc
OS
– –
-37
Closed -$790
INVX
2859
Innovex International
INVX
$2.11B
– –
-2
Closed -$36
MBX
2860
MBX Biosciences
MBX
$3.03B
– –
-3
Closed -$23
SARO
2861
StandardAero Inc
SARO
$8.28B
– –
-6
Closed -$160
CBLL
2862
CeriBell Inc
CBLL
$911M
– –
-5
Closed -$97
PRSU
2863
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-6
Closed -$213
QVCGB
2864
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– -$20
LGF.B
2865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9
Closed -$72
LGF.A
2866
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9
Closed -$80
BERY
2867
DELISTED
Berry Global Group, Inc.
BERY
– –
-251
Closed -$17.5K
BECN
2868
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11
Closed -$1.36K
FFNW
2869
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7
Closed -$159
EQC
2870
DELISTED
Equity Commonwealth
EQC
– –
-1,528
Closed -$2.46K
AMPS
2871
DELISTED
Altus Power
AMPS
– –
-4
Closed -$20
PYCR
2872
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,429
Closed -$32.1K
ACCD
2873
DELISTED
Accolade Inc
ACCD
– –
-214
Closed -$1.49K
NVRO
2874
DELISTED
NEVRO CORP.
NVRO
– –
-135
Closed -$789
ITCI
2875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-484
Closed -$63.9K
112 113 114
115
116

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
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LSWP
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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.