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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
WSBC icon
451
WesBanco
WSBC
$3.88B
$15.6K 0.01%
493
+492
+49,200% +$14.9K
FLEX icon
452
Flex
FLEX
$40.8B
$15.3K 0.01%
306
+250
+446% +$9.74K
GS icon
453
Goldman Sachs
GS
$301B
$15.1K 0.01%
21
-6
-22% -$3.48K
FUN icon
454
Cedar Fair
FUN
$1.66B
$15.1K 0.01%
496
– –
ARTY
455
iShares Future AI & Tech ETF
ARTY
$3.96B
$15.1K 0.01%
368
– –
BWA icon
456
BorgWarner
BWA
$13.1B
$15.1K 0.01%
450
+390
+650% +$12K
EA
457
DELISTED
Electronic Arts
EA
$15K 0.01%
94
+18
+24% +$2.66K
WDAY icon
458
Workday
WDAY
$49.3B
$15K 0.01%
62
+24
+63% +$5.85K
EXR icon
459
Extra Space Storage
EXR
$30.2B
$14.9K 0.01%
101
-260
-72% -$37.8K
COUR icon
460
Coursera
COUR
$1.71B
$14.9K 0.01%
1,696
+697
+70% +$5.71K
CORT icon
461
Corcept Therapeutics
CORT
$12.3B
$14.8K 0.01%
201
+2
+1% +$145
HCA icon
462
HCA Healthcare
HCA
$90.5B
$14.8K 0.01%
39
+22
+129% +$7.93K
TTC icon
463
Toro Company
TTC
$9.43B
$14.7K 0.01%
208
-103
-33% -$7.31K
ZD icon
464
Ziff Davis
ZD
$1.91B
$14.7K 0.01%
485
+480
+9,600% +$15.4K
EIX icon
465
Edison International
EIX
$27B
$14.6K 0.01%
283
-1,612
-85% -$88.4K
MIR icon
466
Mirion Technologies
MIR
$3.5B
$14.6K 0.01%
678
+666
+5,550% +$11.5K
SWKS icon
467
Skyworks Solutions
SWKS
$9.9B
$14.5K 0.01%
195
+157
+413% +$10.5K
CVLT icon
468
Commault Systems
CVLT
$5.65B
$14.5K 0.01%
83
+1
+1% +$171
AXP icon
469
American Express
AXP
$225B
$14.4K 0.01%
45
+8
+22% +$2.25K
GRMN
470
Garmin
GRMN
$55B
$14.4K 0.01%
69
-314
-82% -$62.3K
ICFI icon
471
ICF International
ICFI
$1.62B
$14.3K 0.01%
169
+162
+2,314% +$13.7K
AHRT
472
AH Realty Trust
AHRT
$488M
$14.2K 0.01%
2,069
+982
+90% +$6.82K
FIS icon
473
Fidelity National Information Services
FIS
$21.4B
$14.1K 0.01%
173
+150
+652% +$11.7K
CMPR icon
474
Cimpress
CMPR
$2.17B
$14K ﹤0.01%
297
+267
+890% +$11.7K
VC icon
475
Visteon
VC
$2.72B
$13.7K ﹤0.01%
147
+135
+1,125% +$11.1K
17 18
19
20 21

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.