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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
VT icon
276
Vanguard Total World Stock ETF
VT
$81.2B
$32.1K 0.01%
+250
New +$29.9K
KD icon
277
Kyndryl
KD
$2.88B
$32K 0.01%
762
-45
-6% -$1.63K
BJ icon
278
BJs Wholesale Club
BJ
$11.4B
$31.9K 0.01%
296
+6
+2% +$684
NYT icon
279
New York Times
NYT
$11B
$31.9K 0.01%
570
+478
+520% +$25.3K
CTRA
280
DELISTED
Coterra Energy
CTRA
$31.9K 0.01%
1,257
-314
-20% -$7.96K
SSNC icon
281
SS&C Technologies
SSNC
$19.6B
$31.6K 0.01%
382
-207
-35% -$16.3K
P
282
Everpure Inc
P
$31B
$31.6K 0.01%
548
+439
+403% +$21.8K
LDOS icon
283
Leidos
LDOS
$17.7B
$31.6K 0.01%
200
+165
+471% +$24.4K
MTZ icon
284
MasTec
MTZ
$19.4B
$31.5K 0.01%
185
-292
-61% -$42.1K
EQH icon
285
Equitable Holdings
EQH
$13.7B
$31.5K 0.01%
561
+480
+593% +$24.7K
SYF icon
286
Synchrony
SYF
$25.4B
$31.4K 0.01%
471
+463
+5,788% +$25.9K
EXAS
287
DELISTED
Exact Sciences
EXAS
$31.3K 0.01%
589
+533
+952% +$27.1K
NNN icon
288
NNN REIT
NNN
$8.77B
$31.3K 0.01%
724
+591
+444% +$24.5K
RPRX icon
289
Royalty Pharma
RPRX
$27.1B
$30.9K 0.01%
859
+15
+2% +$497
HUN icon
290
Huntsman Corp
HUN
$1.66B
$30.2K 0.01%
2,897
-97
-3% -$1.18K
RYN icon
291
Rayonier
RYN
$6.06B
$30.1K 0.01%
1,422
-85
-6% -$1.94K
NOC icon
292
Northrop Grumman
NOC
$77.5B
$30.1K 0.01%
60
-91
-60% -$44.7K
PK icon
293
Park Hotels & Resorts
PK
$3.19B
$29.9K 0.01%
2,924
+187
+7% +$1.9K
GAP
294
The Gap Inc
GAP
$8.45B
$29.9K 0.01%
1,370
+1,289
+1,591% +$28.8K
CRBG icon
295
Corebridge Financial
CRBG
$14.5B
$29.9K 0.01%
841
-868
-51% -$27K
CVX icon
296
Chevron
CVX
$396B
$29.8K 0.01%
208
-46
-18% -$6.49K
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$29.7K 0.01%
295
– –
BKR icon
298
Baker Hughes
BKR
$62B
$29.6K 0.01%
772
-223
-22% -$8.41K
CUBE icon
299
CubeSmart
CUBE
$9.01B
$29.5K 0.01%
694
+524
+308% +$21.7K
DRI icon
300
Darden Restaurants
DRI
$24.5B
$29.4K 0.01%
135
+109
+419% +$22.6K
10 11
12
13 14

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PWC
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FIM
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P8IP
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AWM
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CAG
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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.