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
BAH icon
476
Booz Allen Hamilton
BAH
$9.05B
$13.6K ﹤0.01%
131
+115
+719% +$12.9K
ASML icon
477
ASML
ASML
$651B
$13.6K ﹤0.01%
17
– –
CRGY icon
478
Crescent Energy
CRGY
$4.47B
$13.6K ﹤0.01%
+1,579
New +$13.8K
CMCO icon
479
Columbus McKinnon
CMCO
$520M
$13.5K ﹤0.01%
882
+812
+1,160% +$12.4K
EPR icon
480
EPR Properties
EPR
$4.56B
$13.5K ﹤0.01%
231
+97
+72% +$5.11K
BUSE icon
481
First Busey Corp
BUSE
$2.5B
$13.4K ﹤0.01%
587
+444
+310% +$9.61K
ESS icon
482
Essex Property Trust
ESS
$18.3B
$13.3K ﹤0.01%
47
+20
+74% +$5.62K
FOR icon
483
Forestar Group
FOR
$1.46B
$13.3K ﹤0.01%
665
+351
+112% +$6.94K
FOXA icon
484
Fox Class A
FOXA
$28.8B
$13.3K ﹤0.01%
237
+42
+22% +$2.21K
HSY icon
485
Hershey
HSY
$36B
$13.1K ﹤0.01%
79
+7
+10% +$1.15K
RMD icon
486
ResMed
RMD
$34.7B
$13.1K ﹤0.01%
51
+2
+4% +$477
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$163B
$13.1K ﹤0.01%
+189
New +$12.3K
ROST icon
488
Ross Stores
ROST
$73.3B
$13K ﹤0.01%
102
+4
+4% +$555
MPWR icon
489
Monolithic Power Systems
MPWR
$61.7B
$13K ﹤0.01%
18
-17
-49% -$10.8K
WMB icon
490
Williams Companies
WMB
$90.2B
$12.9K ﹤0.01%
206
+52
+34% +$3.07K
SHEL icon
491
Shell
SHEL
$250B
$12.9K ﹤0.01%
183
+4
+2% +$268
ADNT icon
492
Adient
ADNT
$1.47B
$12.9K ﹤0.01%
662
+547
+476% +$8.09K
AZTA icon
493
Azenta
AZTA
$1.44B
$12.8K ﹤0.01%
415
+409
+6,817% +$11.5K
QDEL icon
494
QuidelOrtho
QDEL
$1.01B
$12.7K ﹤0.01%
441
-1,460
-77% -$43.2K
DOV icon
495
Dover
DOV
$26.8B
$12.6K ﹤0.01%
69
+54
+360% +$9.4K
DHR icon
496
Danaher
DHR
$152B
$12.6K ﹤0.01%
64
+43
+205% +$8.34K
DUK icon
497
Duke Energy
DUK
$93.8B
$12.6K ﹤0.01%
107
+21
+24% +$2.48K
COHU icon
498
Cohu
COHU
$2.27B
$12.6K ﹤0.01%
654
+637
+3,747% +$10.7K
DT icon
499
Dynatrace
DT
$15.5B
$12.5K ﹤0.01%
227
+25
+12% +$1.25K
PKG icon
500
Packaging Corp of America
PKG
$21.4B
$12.4K ﹤0.01%
66
+37
+128% +$6.99K
18 19
20
21 22

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.