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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
SDRL icon
426
Seadrill
SDRL
$2.98B
$17K 0.01%
646
+645
+64,500% +$15.2K
BFAM icon
427
Bright Horizons
BFAM
$3.64B
$16.9K 0.01%
137
-193
-58% -$23.7K
NE icon
428
Noble Corp
NE
$7.31B
$16.9K 0.01%
+637
New +$15.3K
GEN icon
429
Gen Digital
GEN
$18.6B
$16.9K 0.01%
575
-1,040
-64% -$28.4K
ACN icon
430
Accenture
ACN
$116B
$16.9K 0.01%
56
+6
+12% +$1.83K
UNP icon
431
Union Pacific
UNP
$183B
$16.8K 0.01%
73
+3
+4% +$666
DTE icon
432
DTE Energy
DTE
$28.3B
$16.7K 0.01%
126
+7
+6% +$941
NVS icon
433
Novartis
NVS
$292B
$16.5K 0.01%
136
+9
+7% +$1.01K
ROP icon
434
Roper Technologies
ROP
$42.2B
$16.4K 0.01%
29
+4
+16% +$2.26K
FORM icon
435
FormFactor
FORM
$7.94B
$16.3K 0.01%
475
+447
+1,596% +$13.6K
VRT icon
436
Vertiv
VRT
$99B
$16.2K 0.01%
126
-343
-73% -$33.4K
TDC icon
437
Teradata
TDC
$2.68B
$16.2K 0.01%
+727
New +$15.8K
MGM icon
438
MGM Resorts International
MGM
$10.6B
$16.2K 0.01%
471
-332
-41% -$10.5K
OMC icon
439
Omnicom Group
OMC
$24.2B
$16.2K 0.01%
225
-35
-13% -$2.59K
CRC icon
440
California Resources
CRC
$4.64B
$16.2K 0.01%
354
+346
+4,325% +$14.1K
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16.1K 0.01%
166
– –
SHW icon
442
Sherwin-Williams
SHW
$83.7B
$16.1K 0.01%
47
+24
+104% +$8.31K
BHF icon
443
Brighthouse Financial
BHF
$3.05B
$16K 0.01%
298
+20
+7% +$1.12K
ORI icon
444
Old Republic International
ORI
$10.2B
$16K 0.01%
416
+161
+63% +$6.06K
REG icon
445
Regency Centers
REG
$13.8B
$15.9K 0.01%
223
-57
-20% -$4.07K
BYD icon
446
Boyd Gaming
BYD
$5.77B
$15.9K 0.01%
203
+61
+43% +$4.36K
SCHW
447
Charles Schwab
SCHW
$191B
$15.9K 0.01%
174
+25
+17% +$2.09K
CRNC icon
448
Cerence
CRNC
$384M
$15.8K 0.01%
1,546
+77
+5% +$678
VMC icon
449
Vulcan Materials
VMC
$35.6B
$15.7K 0.01%
60
+4
+7% +$1.03K
UI icon
450
Ubiquiti
UI
$36.3B
$15.6K 0.01%
38
+6
+19% +$2.19K
16 17
18
19 20

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.