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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
PFG icon
376
Principal Financial Group
PFG
$23.9B
$20.7K 0.01%
261
+160
+158% +$12.3K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$12.5B
$20.7K 0.01%
376
-969
-72% -$57.1K
PCTY icon
378
Paylocity
PCTY
$8.38B
$20.3K 0.01%
112
-14
-11% -$2.63K
PPG icon
379
PPG Industries
PPG
$25.4B
$20.3K 0.01%
178
+23
+15% +$2.49K
ESNT icon
380
Essent Group
ESNT
$6.19B
$19.8K 0.01%
326
-382
-54% -$22K
PECO icon
381
Phillips Edison & Co
PECO
$5.03B
$19.8K 0.01%
565
+5
+0.9% +$177
NTAP icon
382
NetApp
NTAP
$36.7B
$19.7K 0.01%
185
+168
+988% +$15.9K
RSSB icon
383
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$19.7K 0.01%
+752
New +$18.1K
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.7K 0.01%
400
– –
VTRS icon
385
Viatris
VTRS
$18.8B
$19.6K 0.01%
2,193
+1,482
+208% +$12.5K
FRPT icon
386
Freshpet
FRPT
$3.4B
$19.6K 0.01%
288
+286
+14,300% +$22.3K
MASI
387
DELISTED
Masimo
MASI
$19.5K 0.01%
116
+27
+30% +$4.31K
CRUS icon
388
Cirrus Logic
CRUS
$5.44B
$19.5K 0.01%
187
-128
-41% -$12.5K
AMAT icon
389
Applied Materials
AMAT
$366B
$19.5K 0.01%
106
+55
+108% +$8.71K
CCL icon
390
Carnival Corporation Ltd
CCL
$33.9B
$19.5K 0.01%
692
-316
-31% -$6.76K
CL icon
391
Colgate-Palmolive
CL
$72.3B
$19.4K 0.01%
213
+21
+11% +$1.92K
ACT icon
392
Enact Holdings
ACT
$6.75B
$19.2K 0.01%
516
– –
CABO icon
393
Cable One
CABO
$145M
$19.1K 0.01%
141
+114
+422% +$21.4K
KNSA icon
394
Kiniksa Pharmaceuticals
KNSA
$6.09B
$19K 0.01%
687
+158
+30% +$4.02K
AGX icon
395
Argan
AGX
$5.86B
$19K 0.01%
86
– –
DBX icon
396
Dropbox
DBX
$7.76B
$19K 0.01%
663
+294
+80% +$8.32K
RRC icon
397
Range Resources
RRC
$9.69B
$18.9K 0.01%
465
+411
+761% +$15.5K
PCAR icon
398
PACCAR
PCAR
$66B
$18.8K 0.01%
198
+39
+25% +$3.6K
COLD icon
399
Americold
COLD
$4.29B
$18.8K 0.01%
1,131
+1,108
+4,817% +$20.1K
MCY icon
400
Mercury Insurance
MCY
$5.7B
$18.8K 0.01%
279
+5
+2% +$297
14 15
16
17 18

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.