We are live on ! Find out more
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
MAN icon
401
ManpowerGroup
MAN
$2.9B
$18.8K 0.01%
465
-51
-10% -$2.23K
MHO icon
402
M/I Homes
MHO
$3.83B
$18.7K 0.01%
167
+38
+29% +$4.13K
TPH
403
DELISTED
Tri Pointe Homes
TPH
$18.7K 0.01%
585
+142
+32% +$4.36K
WTRG icon
404
Essential Utilities
WTRG
$11.7B
$18.7K 0.01%
503
+501
+25,050% +$19.5K
MXL icon
405
MaxLinear
MXL
$5.6B
$18.2K 0.01%
1,280
+1,266
+9,043% +$14.6K
IESC icon
406
IES Holdings
IESC
$12.3B
$18.1K 0.01%
122
+76
+165% +$8.96K
CPNG icon
407
Coupang
CPNG
$29.7B
$18K 0.01%
600
+473
+372% +$12.1K
BIIB icon
408
Biogen
BIIB
$32.3B
$18K 0.01%
143
+118
+472% +$14.7K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$17.7K 0.01%
1,545
-774
-33% -$8.62K
NWL icon
410
Newell Brands
NWL
$2.63B
$17.7K 0.01%
3,284
-2,788
-46% -$14.8K
GD icon
411
General Dynamics
GD
$103B
$17.7K 0.01%
61
+33
+118% +$9.08K
CMI icon
412
Cummins
CMI
$77.8B
$17.7K 0.01%
54
-188
-78% -$58.2K
DAR icon
413
Darling Ingredients
DAR
$10.1B
$17.7K 0.01%
466
-23
-5% -$757
ENVA icon
414
Enova International
ENVA
$5.79B
$17.5K 0.01%
157
+147
+1,470% +$14K
URBN icon
415
Urban Outfitters
URBN
$6.95B
$17.4K 0.01%
240
+8
+3% +$480
CWT icon
416
California Water Service
CWT
$3.12B
$17.3K 0.01%
381
+197
+107% +$9.43K
CRDO icon
417
Credo Technology Group
CRDO
$43.7B
$17.3K 0.01%
187
+116
+163% +$6.76K
DV icon
418
DoubleVerify
DV
$2.07B
$17.3K 0.01%
1,156
+543
+89% +$7.44K
GTLS
419
DELISTED
Chart Industries
GTLS
$17.3K 0.01%
105
+99
+1,650% +$14.5K
UGI icon
420
UGI
UGI
$8.15B
$17.3K 0.01%
474
+3
+0.6% +$103
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
$17.2K 0.01%
816
+394
+93% +$8.19K
NTCT icon
422
NETSCOUT
NTCT
$2.84B
$17.2K 0.01%
693
+345
+99% +$7.67K
EHC icon
423
Encompass Health
EHC
$11.9B
$17K 0.01%
139
+3
+2% +$343
TMUS icon
424
T-Mobile US
TMUS
$195B
$17K 0.01%
71
– –
ORA icon
425
Ormat Technologies
ORA
$6.34B
$17K 0.01%
203
+190
+1,462% +$14.2K
15 16
17
18 19

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.