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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
HWC icon
326
Hancock Whitney
HWC
$6.02B
$26K 0.01%
453
+409
+930% +$21.8K
NOW icon
327
ServiceNow
NOW
$150B
$25.6K 0.01%
125
+40
+47% +$7.55K
CI icon
328
Cigna
CI
$73.7B
$25.2K 0.01%
76
+18
+31% +$5.8K
SIG icon
329
Signet Jewelers
SIG
$3.21B
$25.1K 0.01%
315
+14
+5% +$931
MS icon
330
Morgan Stanley
MS
$337B
$25.1K 0.01%
178
+2
+1% +$246
EVR icon
331
Evercore
EVR
$11.2B
$24.8K 0.01%
92
+72
+360% +$15.8K
FTV icon
332
Fortive
FTV
$18B
$24.8K 0.01%
476
+407
+590% +$21.3K
LAMR icon
333
Lamar Advertising Co
LAMR
$15.3B
$24.8K 0.01%
204
+168
+467% +$19.5K
TCBI icon
334
Texas Capital Bancshares
TCBI
$4.29B
$24.7K 0.01%
311
+112
+56% +$8.03K
PINS icon
335
Pinterest
PINS
$13.1B
$24.5K 0.01%
682
-1,636
-71% -$49.6K
APG icon
336
APi Group
APG
$17.2B
$24.2K 0.01%
713
+671
+1,598% +$19.2K
AMP icon
337
Ameriprise Financial
AMP
$49.4B
$24K 0.01%
45
+42
+1,400% +$20.8K
CDNS icon
338
Cadence Design Systems
CDNS
$93.7B
$24K 0.01%
78
+5
+7% +$1.45K
VLY icon
339
Valley National Bancorp
VLY
$7.69B
$23.9K 0.01%
2,680
-1,230
-31% -$10.7K
DAL icon
340
Delta Air Lines
DAL
$52.7B
$23.9K 0.01%
486
-1,512
-76% -$69.4K
DAVE icon
341
Dave Inc
DAVE
$4.83B
$23.9K 0.01%
89
– –
AME icon
342
Ametek
AME
$54.2B
$23.9K 0.01%
132
+37
+39% +$6.37K
ETN icon
343
Eaton
ETN
$156B
$23.9K 0.01%
67
+32
+91% +$9.86K
DLB icon
344
Dolby
DLB
$5.76B
$23.8K 0.01%
321
-16
-5% -$1.2K
CB icon
345
Chubb
CB
$131B
$23.8K 0.01%
82
+34
+71% +$9.78K
FLUT icon
346
Flutter Entertainment
FLUT
$17.7B
$23.7K 0.01%
+83
New +$20.4K
WPC icon
347
W.P. Carey
WPC
$16.1B
$23.6K 0.01%
379
+7
+2% +$431
CRM icon
348
Salesforce
CRM
$211B
$23.6K 0.01%
87
+31
+55% +$8.29K
BPMC
349
DELISTED
Blueprint Medicines
BPMC
$23.6K 0.01%
184
+35
+23% +$3.63K
MCO icon
350
Moody's
MCO
$89.2B
$23.6K 0.01%
47
+38
+422% +$17.6K
12 13
14
15 16

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.