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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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$478K 0.17%
16,092
-1,012
-6% -$27.8K
BWXT icon
27
BWX Technologies
BWXT
$14B
$446K 0.16%
3,094
-14
-0.5% -$1.64K
AMZN icon
28
Amazon
AMZN
$2.87T
$415K 0.15%
1,890
-109
-5% -$21.6K
WOR icon
29
Worthington Enterprises
WOR
$2.8B
$378K 0.13%
5,942
– –
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.85B
$324K 0.11%
5,206
– –
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$323K 0.11%
8,184
+4,336
+113% +$161K
CAT icon
32
Caterpillar
CAT
$368B
$312K 0.11%
803
-12
-1% -$4K
RBLX icon
33
Roblox
RBLX
$27.5B
$307K 0.11%
2,917
+19
+0.7% +$1.49K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$286K 0.1%
1,620
+168
+12% +$27.5K
GE icon
35
GE Aerospace
GE
$355B
$268K 0.09%
1,042
+352
+51% +$77.2K
EMR icon
36
Emerson Electric
EMR
$86.6B
$268K 0.09%
2,012
-141
-7% -$16.2K
PH icon
37
Parker-Hannifin
PH
$125B
$251K 0.09%
360
-30
-8% -$19K
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.46B
$245K 0.09%
3,524
-262
-7% -$17.1K
LMT icon
39
Lockheed Martin
LMT
$130B
$244K 0.09%
527
+1
+0.2% +$468
MCD icon
40
McDonald's
MCD
$188B
$242K 0.09%
827
+7
+0.9% +$2.16K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$240K 0.08%
4,202
-1,933
-32% -$104K
APH icon
42
Amphenol
APH
$194B
$228K 0.08%
2,309
+784
+51% +$64.1K
HOOD icon
43
Robinhood
HOOD
$93.7B
$228K 0.08%
2,432
-802
-25% -$47.5K
VRSN icon
44
VeriSign
VRSN
$26.4B
$214K 0.08%
742
+23
+3% +$6.23K
AVGO icon
45
Broadcom
AVGO
$1.75T
$209K 0.07%
758
-164
-18% -$35.6K
FIX icon
46
Comfort Systems
FIX
$53.5B
$206K 0.07%
385
+112
+41% +$48.8K
HWM icon
47
Howmet Aerospace
HWM
$106B
$203K 0.07%
1,091
+38
+4% +$5.85K
SNOW icon
48
Snowflake
SNOW
$114B
$196K 0.07%
877
+334
+62% +$60.4K
CME icon
49
CME Group
CME
$103B
$195K 0.07%
708
+9
+1% +$2.45K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$195K 0.07%
4,600
– –
1
2
3 4 5

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.