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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$29.4K 0.01%
221
-19
-8% -$2.38K
ALGN icon
302
Align Technology
ALGN
$11.2B
$29.3K 0.01%
155
+153
+7,650% +$27K
KLIC icon
303
Kulicke & Soffa
KLIC
$4.24B
$29.3K 0.01%
848
+837
+7,609% +$27.2K
AOS icon
304
A.O. Smith
AOS
$8.21B
$29.2K 0.01%
445
+444
+44,400% +$29K
ALV icon
305
Autoliv
ALV
$8.94B
$29K 0.01%
259
+246
+1,892% +$24.1K
INTU icon
306
Intuit
INTU
$97.9B
$28.8K 0.01%
37
+27
+270% +$18.3K
CVS icon
307
CVS Health
CVS
$119B
$28.8K 0.01%
417
-667
-62% -$43.7K
HUM icon
308
Humana
HUM
$46.3B
$28.6K 0.01%
117
-350
-75% -$87.3K
UBER icon
309
Uber
UBER
$161B
$28.6K 0.01%
306
+35
+13% +$2.88K
FERG icon
310
Ferguson
FERG
$44.2B
$28.3K 0.01%
130
+77
+145% +$14.2K
NSC icon
311
Norfolk Southern
NSC
$78.3B
$28.2K 0.01%
110
+89
+424% +$21K
CFR icon
312
Cullen/Frost Bankers
CFR
$10B
$28K 0.01%
218
– –
BAC icon
313
Bank of America
BAC
$436B
$28K 0.01%
591
-2,288
-79% -$96.3K
MTG icon
314
MGIC Investment
MTG
$6.36B
$28K 0.01%
1,004
+727
+262% +$18.7K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$111B
$27.8K 0.01%
1,050
-39
-4% -$1.02K
OSK icon
316
Oshkosh
OSK
$9.51B
$27.6K 0.01%
243
-286
-54% -$27.8K
KLAC icon
317
KLA
KLAC
$229B
$27.3K 0.01%
310
+140
+82% +$10.5K
IPGP icon
318
IPG Photonics
IPGP
$3.26B
$27.2K 0.01%
396
+373
+1,622% +$23.3K
APTV icon
319
Aptiv
APTV
$9.5B
$27.1K 0.01%
397
+181
+84% +$11.2K
KEYS icon
320
Keysight
KEYS
$54.5B
$27K 0.01%
165
+129
+358% +$19.7K
RMBS icon
321
Rambus
RMBS
$9.3B
$26.9K 0.01%
420
+260
+163% +$13.9K
WTW icon
322
Willis Towers Watson
WTW
$31.9B
$26.7K 0.01%
87
-2
-2% -$620
ABCB icon
323
Ameris Bancorp
ABCB
$5.74B
$26.5K 0.01%
410
+393
+2,312% +$23.3K
LOPE icon
324
Grand Canyon Education
LOPE
$3.94B
$26.3K 0.01%
139
+14
+11% +$2.6K
FNB icon
325
FNB Corp
FNB
$6.55B
$26K 0.01%
1,784
+1,532
+608% +$20.7K
11 12
13
14 15

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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
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
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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.