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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
MIDD icon
526
Middleby
MIDD
$5.1B
$11.5K ﹤0.01%
80
-10
-11% -$1.41K
GTES icon
527
Gates Industrial Corp
GTES
$6.55B
$11.5K ﹤0.01%
500
+145
+41% +$2.92K
SONY icon
528
Sony
SONY
$145B
$11.5K ﹤0.01%
440
+5
+1% +$125
MMS icon
529
Maximus
MMS
$3.13B
$11.4K ﹤0.01%
163
+144
+758% +$10.1K
ARES icon
530
Ares Management
ARES
$32.1B
$11.4K ﹤0.01%
66
+63
+2,100% +$9.96K
VMI icon
531
Valmont Industries
VMI
$9.19B
$11.4K ﹤0.01%
35
+9
+35% +$2.76K
MDLZ icon
532
Mondelez International
MDLZ
$79.6B
$11.4K ﹤0.01%
169
+12
+8% +$801
PHM icon
533
Pultegroup
PHM
$24.5B
$11.4K ﹤0.01%
108
+54
+100% +$5.44K
VSTS icon
534
Vestis
VSTS
$1.65B
$11.3K ﹤0.01%
1,980
+1,718
+656% +$12.1K
DRS icon
535
Leonardo DRS
DRS
$10.3B
$11.3K ﹤0.01%
243
+149
+159% +$5.98K
NRG icon
536
NRG Energy
NRG
$23.4B
$11.2K ﹤0.01%
70
+7
+11% +$923
EME icon
537
Emcor
EME
$32.6B
$11.2K ﹤0.01%
21
+15
+250% +$6.62K
PEB icon
538
Pebblebrook Hotel Trust
PEB
$2.09B
$11.2K ﹤0.01%
1,116
+481
+76% +$4.47K
WSM icon
539
Williams-Sonoma
WSM
$27.7B
$11.1K ﹤0.01%
68
+43
+172% +$6.75K
TTEK icon
540
Tetra Tech
TTEK
$9.36B
$11.1K ﹤0.01%
308
+307
+30,700% +$10.2K
KRC icon
541
Kilroy Realty
KRC
$4.21B
$11K ﹤0.01%
322
+321
+32,100% +$10.5K
SKX
542
DELISTED
Skechers
SKX
$11K ﹤0.01%
175
+170
+3,400% +$9.76K
FELE icon
543
Franklin Electric
FELE
$4.45B
$11K ﹤0.01%
+123
New +$10.8K
AMD icon
544
Advanced Micro Devices
AMD
$760B
$11K ﹤0.01%
78
-29
-27% -$3.16K
BHP icon
545
BHP
BHP
$242B
$11K ﹤0.01%
229
-2
-0.9% -$96
OHI icon
546
Omega Healthcare
OHI
$13.9B
$10.9K ﹤0.01%
298
+76
+34% +$2.82K
GRAL
547
GRAIL Inc
GRAL
$3.57B
$10.9K ﹤0.01%
212
-389
-65% -$14.1K
SAGE
548
DELISTED
Sage Therapeutics
SAGE
$10.9K ﹤0.01%
1,191
+410
+52% +$3.02K
KKR icon
549
KKR & Co
KKR
$97.6B
$10.8K ﹤0.01%
81
+74
+1,057% +$8.66K
OZK icon
550
Bank OZK
OZK
$5.39B
$10.8K ﹤0.01%
230
-407
-64% -$17.8K
20 21
22
23 24

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.