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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
BLD
676
DELISTED
TopBuild
BLD
$7.45K ﹤0.01%
23
+11
+92% +$3.26K
DCI icon
677
Donaldson
DCI
$10.7B
$7.42K ﹤0.01%
107
+35
+49% +$2.35K
G icon
678
Genpact
G
$6.39B
$7.35K ﹤0.01%
167
-92
-36% -$4.17K
ALRM icon
679
Alarm.com
ALRM
$2.82B
$7.3K ﹤0.01%
129
+117
+975% +$6.49K
IART icon
680
Integra LifeSciences
IART
$1.31B
$7.28K ﹤0.01%
+593
New +$8.61K
ATKR icon
681
Atkore
ATKR
$3.16B
$7.27K ﹤0.01%
103
-213
-67% -$13.8K
KNX icon
682
Knight Transportation
KNX
$10.9B
$7.25K ﹤0.01%
164
-1,230
-88% -$52.3K
PNW icon
683
Pinnacle West Capital
PNW
$11.8B
$7.25K ﹤0.01%
81
+8
+11% +$732
LPRO
684
DELISTED
Open Lending Corp
LPRO
$7.24K ﹤0.01%
3,729
+3,702
+13,711% +$5.98K
AMH icon
685
American Homes 4 Rent
AMH
$12.1B
$7.18K ﹤0.01%
199
+27
+16% +$999
CF icon
686
CF Industries
CF
$19B
$7.18K ﹤0.01%
78
-228
-75% -$19.4K
FANG icon
687
Diamondback Energy
FANG
$55.4B
$7.14K ﹤0.01%
52
+32
+160% +$4.43K
MSM icon
688
MSC Industrial Direct
MSM
$6.66B
$7.14K ﹤0.01%
84
+64
+320% +$5.06K
WGS icon
689
GeneDx Holdings
WGS
$2.57B
$7.11K ﹤0.01%
77
-2
-3% -$157
RDUS
690
DELISTED
Radius Recycling
RDUS
$7.1K ﹤0.01%
239
– –
ENR icon
691
Energizer
ENR
$1.53B
$7.08K ﹤0.01%
+351
New +$8.43K
AMT icon
692
American Tower
AMT
$82.1B
$7.04K ﹤0.01%
32
+10
+45% +$2.16K
MSA icon
693
Mine Safety
MSA
$7.34B
$7.04K ﹤0.01%
42
-16
-28% -$2.5K
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.01K ﹤0.01%
275
– –
IVZ icon
695
Invesco
IVZ
$14.5B
$6.99K ﹤0.01%
443
-1,751
-80% -$25.1K
VST icon
696
Vistra
VST
$46B
$6.98K ﹤0.01%
36
-131
-78% -$19.4K
MSCI icon
697
MSCI
MSCI
$41.5B
$6.92K ﹤0.01%
12
-240
-95% -$133K
HEI icon
698
HEICO Corp
HEI
$47B
$6.89K ﹤0.01%
21
+9
+75% +$2.49K
AEP icon
699
American Electric Power
AEP
$66.6B
$6.82K ﹤0.01%
66
+10
+18% +$1.04K
GES
700
DELISTED
Guess Inc
GES
$6.81K ﹤0.01%
563
-7
-1% -$78
26 27
28
29 30

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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.