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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
ED icon
576
Consolidated Edison
ED
$39.8B
$10.1K ﹤0.01%
101
+27
+36% +$2.86K
STT icon
577
State Street
STT
$53.1B
$10.1K ﹤0.01%
95
+29
+44% +$2.68K
PYPL icon
578
PayPal
PYPL
$45.9B
$10.1K ﹤0.01%
136
-970
-88% -$66.4K
MAA icon
579
Mid-America Apartment Communities
MAA
$15B
$10.1K ﹤0.01%
68
+23
+51% +$3.59K
TNK icon
580
Teekay Tankers
TNK
$3.08B
$10.1K ﹤0.01%
241
+142
+143% +$6.07K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1K ﹤0.01%
100
– –
INGR icon
582
Ingredion
INGR
$6.6B
$10K ﹤0.01%
74
+18
+32% +$2.43K
AMN icon
583
AMN Healthcare
AMN
$1.34B
$9.98K ﹤0.01%
483
+482
+48,200% +$10K
CELH icon
584
Celsius Holdings
CELH
$8.35B
$9.93K ﹤0.01%
214
+209
+4,180% +$8.05K
SBUX icon
585
Starbucks
SBUX
$123B
$9.92K ﹤0.01%
108
+19
+21% +$1.65K
ALKS icon
586
Alkermes
ALKS
$7.95B
$9.9K ﹤0.01%
346
-388
-53% -$11.5K
NVO
587
Novo Nordisk
NVO
$202B
$9.87K ﹤0.01%
143
+48
+51% +$3.27K
HIW icon
588
Highwoods Properties
HIW
$3.44B
$9.86K ﹤0.01%
317
+147
+86% +$4.33K
RSI icon
589
Rush Street Interactive
RSI
$3.05B
$9.85K ﹤0.01%
661
+478
+261% +$5.93K
VXF icon
590
Vanguard Extended Market ETF
VXF
$31.3B
$9.83K ﹤0.01%
51
-86
-63% -$15.3K
HAS icon
591
Hasbro
HAS
$13.3B
$9.82K ﹤0.01%
133
-530
-80% -$33.4K
APLS
592
DELISTED
Apellis Pharmaceuticals
APLS
$9.81K ﹤0.01%
567
+330
+139% +$6.11K
CBOE icon
593
Cboe Global Markets
CBOE
$32.4B
$9.79K ﹤0.01%
42
+3
+8% +$668
KMB icon
594
Kimberly-Clark
KMB
$36.4B
$9.77K ﹤0.01%
76
+23
+43% +$3.12K
CTSH icon
595
Cognizant
CTSH
$28.8B
$9.75K ﹤0.01%
125
+92
+279% +$7.05K
LPX icon
596
Louisiana-Pacific
LPX
$4.98B
$9.72K ﹤0.01%
113
+100
+769% +$8.89K
DXCM icon
597
DexCom
DXCM
$34.3B
$9.69K ﹤0.01%
111
-275
-71% -$21.6K
VNO icon
598
Vornado Realty Trust
VNO
$7.13B
$9.68K ﹤0.01%
253
– –
INDB icon
599
Independent Bank
INDB
$3.89B
$9.62K ﹤0.01%
153
+152
+15,200% +$9.24K
ROL icon
600
Rollins
ROL
$17.5B
$9.59K ﹤0.01%
170
+13
+8% +$729
22 23
24
25 26

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.