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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
CPT icon
551
Camden Property Trust
CPT
$12.3B
$10.8K ﹤0.01%
96
+38
+66% +$4.38K
TER icon
552
Teradyne
TER
$55.5B
$10.8K ﹤0.01%
120
-850
-88% -$67.9K
ORLY icon
553
O'Reilly Automotive
ORLY
$71.6B
$10.7K ﹤0.01%
119
-1
-0.8% -$91
BPOP icon
554
Popular Inc
BPOP
$10.8B
$10.7K ﹤0.01%
97
+8
+9% +$790
FTRE icon
555
Fortrea Holdings
FTRE
$1.79B
$10.6K ﹤0.01%
2,153
+1,046
+94% +$5.62K
WDC icon
556
Western Digital
WDC
$166B
$10.6K ﹤0.01%
166
-55
-25% -$2.62K
NKE icon
557
Nike
NKE
$58.7B
$10.6K ﹤0.01%
149
-58
-28% -$3.48K
CNXN icon
558
PC Connection
CNXN
$2.01B
$10.6K ﹤0.01%
161
+91
+130% +$5.88K
EXC icon
559
Exelon
EXC
$45.3B
$10.6K ﹤0.01%
244
+61
+33% +$2.72K
USB icon
560
US Bancorp
USB
$97.3B
$10.6K ﹤0.01%
233
+135
+138% +$5.68K
MU icon
561
Micron Technology
MU
$1.05T
$10.5K ﹤0.01%
86
-47
-35% -$4.39K
ADP icon
562
Automatic Data Processing
ADP
$114B
$10.5K ﹤0.01%
34
+3
+10% +$921
ADI icon
563
Analog Devices
ADI
$175B
$10.5K ﹤0.01%
44
+23
+110% +$4.79K
OTIS icon
564
Otis Worldwide
OTIS
$27.3B
$10.5K ﹤0.01%
106
+9
+9% +$869
ENS icon
565
EnerSys
ENS
$6.69B
$10.5K ﹤0.01%
122
+111
+1,009% +$9.68K
LEN icon
566
Lennar Class A
LEN
$20.8B
$10.5K ﹤0.01%
95
+32
+51% +$3.47K
SKYW icon
567
Skywest
SKYW
$3.84B
$10.4K ﹤0.01%
101
+11
+12% +$1.05K
BRX icon
568
Brixmor Property Group
BRX
$8.95B
$10.4K ﹤0.01%
398
+262
+193% +$6.66K
EGP icon
569
EastGroup Properties
EGP
$10.8B
$10.4K ﹤0.01%
62
+21
+51% +$3.49K
GLW icon
570
Corning
GLW
$128B
$10.4K ﹤0.01%
197
-26
-12% -$1.22K
SONO icon
571
Sonos
SONO
$1.81B
$10.3K ﹤0.01%
956
+881
+1,175% +$8.57K
DG icon
572
Dollar General
DG
$27.1B
$10.3K ﹤0.01%
90
+59
+190% +$5.86K
STRA icon
573
Strategic Education
STRA
$1.88B
$10.2K ﹤0.01%
+120
New +$10.2K
REXR icon
574
Rexford Industrial Realty
REXR
$8.28B
$10.2K ﹤0.01%
+286
New +$9.98K
STNG icon
575
Scorpio Tankers
STNG
$3.91B
$10.2K ﹤0.01%
+260
New +$10.1K
21 22
23
24 25

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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
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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.