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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
LPG icon
501
Dorian LPG
LPG
$2.13B
$12.4K ﹤0.01%
+510
New +$11.3K
OUST icon
502
Ouster
OUST
$2.5B
$12.4K ﹤0.01%
511
+138
+37% +$1.68K
D icon
503
Dominion Energy
D
$57.7B
$12.3K ﹤0.01%
218
+52
+31% +$2.85K
BNY
504
Bank of New York Mellon
BNY
$110B
$12.3K ﹤0.01%
135
+30
+29% +$2.55K
QLYS icon
505
Qualys
QLYS
$6.47B
$12.3K ﹤0.01%
86
+21
+32% +$2.78K
APP icon
506
Applovin
APP
$106B
$12.3K ﹤0.01%
35
+1
+3% +$324
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$137B
$12.3K ﹤0.01%
28
+1
+4% +$461
LASR icon
508
nLIGHT
LASR
$2.48B
$12.2K ﹤0.01%
622
+573
+1,169% +$7.12K
AEO icon
509
American Eagle Outfitters
AEO
$2.83B
$12K ﹤0.01%
1,249
-1,531
-55% -$16.4K
DX
510
Dynex Capital
DX
$3.2B
$12K ﹤0.01%
980
+954
+3,669% +$11.6K
EYE icon
511
National Vision
EYE
$1.37B
$12K ﹤0.01%
520
– –
SON icon
512
Sonoco
SON
$5.58B
$11.9K ﹤0.01%
273
-481
-64% -$21.5K
TDG icon
513
TransDigm Group
TDG
$65.6B
$11.9K ﹤0.01%
8
+5
+167% +$7.02K
HST icon
514
Host Hotels & Resorts
HST
$15.3B
$11.9K ﹤0.01%
774
+767
+10,957% +$11.4K
NOG icon
515
Northern Oil and Gas
NOG
$2.74B
$11.8K ﹤0.01%
417
+388
+1,338% +$10.4K
HAFC icon
516
Hanmi Financial
HAFC
$923M
$11.8K ﹤0.01%
478
-2
-0.4% -$46
KR icon
517
Kroger
KR
$35.4B
$11.8K ﹤0.01%
164
+28
+21% +$1.93K
WRB icon
518
W.R. Berkley
WRB
$25.4B
$11.8K ﹤0.01%
160
+13
+9% +$932
MPC icon
519
Marathon Petroleum
MPC
$104B
$11.7K ﹤0.01%
71
-476
-87% -$71.4K
DINO icon
520
HF Sinclair
DINO
$17.7B
$11.7K ﹤0.01%
284
-76
-21% -$2.62K
BMBL icon
521
Bumble
BMBL
$360M
$11.6K ﹤0.01%
1,757
+983
+127% +$4.96K
NWBI icon
522
Northwest Bancshares
NWBI
$2.25B
$11.6K ﹤0.01%
906
+580
+178% +$7.04K
YETI icon
523
Yeti Holdings
YETI
$3.03B
$11.6K ﹤0.01%
367
+2
+0.5% +$60
ESTC icon
524
Elastic
ESTC
$10.5B
$11.6K ﹤0.01%
137
+2
+1% +$169
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.75B
$11.6K ﹤0.01%
1,587
+1,576
+14,327% +$11.4K
19 20
21
22 23

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EPP
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PWC
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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
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LSWP
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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.