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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
GPOR icon
351
Gulfport Energy Corp
GPOR
$3.12B
$23.5K 0.01%
+117
New +$21.8K
SOFI icon
352
SoFi Technologies
SOFI
$23.3B
$23.1K 0.01%
1,269
+657
+107% +$8.66K
SPOT icon
353
Spotify
SPOT
$113B
$23K 0.01%
30
+3
+11% +$1.93K
CMC icon
354
Commercial Metals
CMC
$7.48B
$22.7K 0.01%
465
+416
+849% +$19.3K
BSX icon
355
Boston Scientific
BSX
$67.9B
$22.6K 0.01%
211
+39
+23% +$3.95K
IBM icon
356
IBM
IBM
$222B
$22.4K 0.01%
76
+9
+13% +$2.32K
HAL icon
357
Halliburton
HAL
$30.1B
$22.4K 0.01%
1,100
-676
-38% -$14.2K
ALSN icon
358
Allison Transmission
ALSN
$10.4B
$22.2K 0.01%
234
+27
+13% +$2.61K
CGNX icon
359
Cognex
CGNX
$10.2B
$22.2K 0.01%
699
+690
+7,667% +$19.8K
WU icon
360
Western Union
WU
$2.26B
$22.1K 0.01%
2,630
-1,326
-34% -$12.6K
RAMP icon
361
LiveRamp
RAMP
$2.29B
$22.1K 0.01%
670
+336
+101% +$9.76K
QCOM icon
362
Qualcomm
QCOM
$175B
$22.1K 0.01%
139
-422
-75% -$62.1K
VZ icon
363
Verizon
VZ
$208B
$22K 0.01%
509
+47
+10% +$2.04K
MO icon
364
Altria Group
MO
$115B
$22K 0.01%
376
-32
-8% -$1.88K
MKL icon
365
Markel Group
MKL
$22.5B
$22K 0.01%
11
– –
AGO icon
366
Assured Guaranty
AGO
$3.32B
$21.9K 0.01%
251
-291
-54% -$24.8K
LIN icon
367
Linde
LIN
$226B
$21.8K 0.01%
46
+8
+21% +$3.65K
RSG icon
368
Republic Services
RSG
$68B
$21.7K 0.01%
88
+5
+6% +$1.24K
AZEK
369
DELISTED
The AZEK Co
AZEK
$21.5K 0.01%
395
+206
+109% +$10.3K
OC icon
370
Owens Corning
OC
$11.3B
$21.5K 0.01%
156
-45
-22% -$6.21K
YUM icon
371
Yum! Brands
YUM
$42B
$21.4K 0.01%
145
+8
+6% +$1.17K
LULU icon
372
lululemon athletica
LULU
$13.7B
$21.3K 0.01%
90
-92
-51% -$25.3K
TXN icon
373
Texas Instruments
TXN
$236B
$21.1K 0.01%
101
+15
+17% +$2.66K
ST icon
374
Sensata Technologies
ST
$5.97B
$21K 0.01%
698
+339
+94% +$8.32K
CNH
375
CNH Industrial
CNH
$18.8B
$21K 0.01%
1,620
+110
+7% +$1.36K
13 14
15
16 17

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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
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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.