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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
AEIS icon
601
Advanced Energy
AEIS
$10.9B
$9.54K ﹤0.01%
72
+36
+100% +$3.96K
GFS icon
602
GlobalFoundries
GFS
$24.6B
$9.51K ﹤0.01%
249
+248
+24,800% +$8.99K
BLK icon
603
Blackrock
BLK
$180B
$9.51K ﹤0.01%
9
-1
-10% -$946
CTVA icon
604
Corteva
CTVA
$56B
$9.42K ﹤0.01%
126
+19
+18% +$1.27K
SO icon
605
Southern Company
SO
$102B
$9.37K ﹤0.01%
102
+11
+12% +$988
GWW icon
606
W.W. Grainger
GWW
$61.5B
$9.36K ﹤0.01%
9
+3
+50% +$3.12K
ZION icon
607
Zions Bancorporation
ZION
$9.89B
$9.35K ﹤0.01%
180
-624
-78% -$29.3K
TSN icon
608
Tyson Foods
TSN
$19.5B
$9.34K ﹤0.01%
167
+14
+9% +$805
XYL icon
609
Xylem
XYL
$26B
$9.31K ﹤0.01%
72
+16
+29% +$1.94K
RYTM icon
610
Rhythm Pharmaceuticals
RYTM
$7.38B
$9.29K ﹤0.01%
147
+90
+158% +$5.51K
CRL icon
611
Charles River Laboratories
CRL
$13.9B
$9.26K ﹤0.01%
61
+6
+11% +$800
PGNY icon
612
Progyny
PGNY
$1.99B
$9.22K ﹤0.01%
419
-214
-34% -$4.69K
PTCT icon
613
PTC Therapeutics
PTCT
$5.85B
$9.18K ﹤0.01%
188
-66
-26% -$3.13K
RCL icon
614
Royal Caribbean
RCL
$74.7B
$9.18K ﹤0.01%
29
+6
+26% +$1.43K
DE icon
615
Deere & Co
DE
$170B
$9.16K ﹤0.01%
18
+1
+6% +$490
AXON
616
Axon Enterprise
AXON
$48.8B
$9.11K ﹤0.01%
11
+1
+10% +$680
MYGN icon
617
Myriad Genetics
MYGN
$302M
$9.1K ﹤0.01%
1,714
+1,116
+187% +$6.59K
WCC
618
WESCO International
WCC
$16.4B
$9.07K ﹤0.01%
49
-313
-86% -$51.6K
TECH icon
619
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
175
+142
+430% +$7.13K
VLO icon
620
Valero Energy
VLO
$101B
$8.91K ﹤0.01%
66
-327
-83% -$40.7K
UPBD icon
621
Upbound Group
UPBD
$1.12B
$8.91K ﹤0.01%
355
+337
+1,872% +$7.87K
HTH icon
622
Hilltop Holdings
HTH
$2.21B
$8.86K ﹤0.01%
292
+207
+244% +$6.14K
PNR icon
623
Pentair
PNR
$9.84B
$8.83K ﹤0.01%
86
+48
+126% +$4.48K
SYK icon
624
Stryker
SYK
$127B
$8.81K ﹤0.01%
22
-51
-70% -$19.1K
BASE
625
DELISTED
Couchbase
BASE
$8.78K ﹤0.01%
360
+171
+90% +$3.11K
23 24
25
26 27

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PWC
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FIM
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P8IP
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AWM
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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.