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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
ON icon
651
ON Semiconductor
ON
$28.3B
$8.09K ﹤0.01%
154
+135
+711% +$5.87K
EW icon
652
Edwards Lifesciences
EW
$52B
$8.06K ﹤0.01%
103
+22
+27% +$1.64K
PAYX icon
653
Paychex
PAYX
$45.2B
$8.02K ﹤0.01%
55
+17
+45% +$2.56K
OI icon
654
O-I Glass
OI
$1.14B
$8K ﹤0.01%
543
+145
+36% +$1.85K
ALL icon
655
Allstate
ALL
$65.9B
$7.99K ﹤0.01%
40
+4
+11% +$798
AWI icon
656
Armstrong World Industries
AWI
$7.4B
$7.96K ﹤0.01%
49
+9
+23% +$1.34K
MAR icon
657
Marriott International
MAR
$91.5B
$7.94K ﹤0.01%
29
+17
+142% +$4.26K
EQT icon
658
EQT Corp
EQT
$34.1B
$7.93K ﹤0.01%
136
+24
+21% +$1.29K
AROC icon
659
Archrock
AROC
$5.48B
$7.9K ﹤0.01%
318
-1
-0.3% -$25
CVI icon
660
CVR Energy
CVI
$4.2B
$7.87K ﹤0.01%
+293
New +$6.45K
JBI icon
661
Janus International
JBI
$667M
$7.86K ﹤0.01%
965
+683
+242% +$5.21K
PODD icon
662
Insulet
PODD
$10.1B
$7.86K ﹤0.01%
25
+20
+400% +$5.77K
EL icon
663
Estee Lauder
EL
$37.4B
$7.84K ﹤0.01%
97
+83
+593% +$5.34K
PFE icon
664
Pfizer
PFE
$159B
$7.8K ﹤0.01%
322
-468
-59% -$10.9K
NEM icon
665
Newmont
NEM
$135B
$7.8K ﹤0.01%
134
+27
+25% +$1.44K
OXY icon
666
Occidental Petroleum
OXY
$59.1B
$7.73K ﹤0.01%
184
– –
PACS icon
667
PACS Group
PACS
$6.77B
$7.71K ﹤0.01%
+597
New +$6.21K
RAL
668
Ralliant Corp
RAL
$6.83B
$7.69K ﹤0.01%
+159
New +$7.83K
NVCR icon
669
NovoCure
NVCR
$2.08B
$7.69K ﹤0.01%
432
+55
+15% +$958
SAP icon
670
SAP
SAP
$256B
$7.6K ﹤0.01%
25
+2
+9% +$573
ESI icon
671
Element Solutions
ESI
$8.51B
$7.59K ﹤0.01%
335
-1,413
-81% -$29.6K
ITW icon
672
Illinois Tool Works
ITW
$79.8B
$7.56K ﹤0.01%
31
-132
-81% -$31.9K
EB
673
DELISTED
Eventbrite
EB
$7.54K ﹤0.01%
2,866
+1,289
+82% +$2.97K
SMG icon
674
ScottsMiracle-Gro
SMG
$3.52B
$7.45K ﹤0.01%
113
+89
+371% +$5.14K
SIGI icon
675
Selective Insurance
SIGI
$5.51B
$7.45K ﹤0.01%
86
-24
-22% -$2.1K
25 26
27
28 29

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.