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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
JBL icon
626
Jabil
JBL
$31.6B
$8.72K ﹤0.01%
40
-283
-88% -$45.9K
FBK icon
627
FB Financial Corp
FBK
$2.89B
$8.7K ﹤0.01%
192
+174
+967% +$7.56K
SBCF icon
628
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.67K ﹤0.01%
314
+267
+568% +$6.6K
ELV icon
629
Elevance Health
ELV
$85.5B
$8.65K ﹤0.01%
22
-1
-4% -$402
RIVN icon
630
Rivian
RIVN
$23.3B
$8.63K ﹤0.01%
628
+56
+10% +$760
AZN icon
631
AstraZeneca
AZN
$252B
$8.6K ﹤0.01%
62
+2
+3% +$280
CEG icon
632
Constellation Energy
CEG
$98.1B
$8.57K ﹤0.01%
27
+9
+50% +$2.38K
NAGE
633
Niagen Bioscience
NAGE
$260M
$8.55K ﹤0.01%
593
+518
+691% +$5.12K
TPL icon
634
Texas Pacific Land
TPL
$25.1B
$8.45K ﹤0.01%
24
-3
-11% -$1.23K
POWI icon
635
Power Integrations
POWI
$2.88B
$8.44K ﹤0.01%
151
+144
+2,057% +$7.39K
URI icon
636
United Rentals
URI
$64.1B
$8.31K ﹤0.01%
11
+4
+57% +$2.67K
HOPE icon
637
Hope Bancorp
HOPE
$1.78B
$8.31K ﹤0.01%
774
+429
+124% +$4.32K
HPE icon
638
Hewlett Packard
HPE
$69.3B
$8.28K ﹤0.01%
405
+324
+400% +$5.43K
HDSN
639
Hudson Technologies
HDSN
$229M
$8.28K ﹤0.01%
1,019
-11
-1% -$75
AVY icon
640
Avery Dennison
AVY
$13.5B
$8.25K ﹤0.01%
47
-5
-10% -$876
FDX icon
641
FedEx
FDX
$78.3B
$8.22K ﹤0.01%
36
+14
+64% +$3.07K
WGO icon
642
Winnebago Industries
WGO
$865M
$8.21K ﹤0.01%
283
+274
+3,044% +$8.98K
IDXX icon
643
Idexx Laboratories
IDXX
$43.7B
$8.2K ﹤0.01%
15
+5
+50% +$2.39K
AFL icon
644
Aflac
AFL
$58.4B
$8.19K ﹤0.01%
78
-9
-10% -$946
EBAY icon
645
eBay
EBAY
$47B
$8.17K ﹤0.01%
110
+67
+156% +$4.75K
ITT icon
646
ITT
ITT
$18.1B
$8.16K ﹤0.01%
52
-18
-26% -$2.56K
PCRX icon
647
Pacira BioSciences
PCRX
$1.03B
$8.15K ﹤0.01%
341
– –
SFNC icon
648
Simmons First National
SFNC
$3.28B
$8.13K ﹤0.01%
429
+427
+21,350% +$8.04K
MRSH
649
Marsh
MRSH
$91.9B
$8.13K ﹤0.01%
37
-5
-12% -$1.13K
UEC icon
650
Uranium Energy
UEC
$6.14B
$8.1K ﹤0.01%
1,191
+1,038
+678% +$5.82K
24 25
26
27 28

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.