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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
SANA icon
701
Sana Biotechnology
SANA
$1.18B
$6.8K ﹤0.01%
2,490
+1,406
+130% +$2.9K
GGG icon
702
Graco
GGG
$12.8B
$6.79K ﹤0.01%
79
+43
+119% +$3.56K
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.55B
$6.74K ﹤0.01%
122
+121
+12,100% +$6.62K
SJM icon
704
J.M. Smucker
SJM
$14.1B
$6.68K ﹤0.01%
68
-39
-36% -$4.29K
HBAN icon
705
Huntington Bancshares
HBAN
$34.2B
$6.67K ﹤0.01%
398
-3,468
-90% -$52.3K
CSTM icon
706
Constellium
CSTM
$3.66B
$6.66K ﹤0.01%
501
+463
+1,218% +$5.2K
LINE
707
Lineage Inc
LINE
$8.95B
$6.66K ﹤0.01%
+153
New +$7.39K
MGRC icon
708
McGrath RentCorp
MGRC
$2.74B
$6.61K ﹤0.01%
+57
New +$6.33K
VRSK icon
709
Verisk Analytics
VRSK
$25B
$6.6K ﹤0.01%
21
+4
+24% +$1.21K
PLOW icon
710
Douglas Dynamics
PLOW
$965M
$6.57K ﹤0.01%
223
+88
+65% +$2.32K
BGS icon
711
B&G Foods
BGS
$286M
$6.54K ﹤0.01%
+1,547
New +$8.08K
AWR icon
712
American States Water
AWR
$3.56B
$6.52K ﹤0.01%
85
+84
+8,400% +$6.59K
TROX icon
713
Tronox
TROX
$862M
$6.49K ﹤0.01%
1,279
+274
+27% +$1.49K
FLNC icon
714
Fluence Energy
FLNC
$1.56B
$6.48K ﹤0.01%
965
+860
+819% +$4.1K
SCL icon
715
Stepan Co
SCL
$1.42B
$6.44K ﹤0.01%
118
+102
+638% +$5.39K
FOX icon
716
Fox Class B
FOX
$25.8B
$6.4K ﹤0.01%
124
+2
+2% +$97
LOW icon
717
Lowe's Companies
LOW
$117B
$6.4K ﹤0.01%
29
-2
-6% -$446
SNDR icon
718
Schneider National
SNDR
$6.04B
$6.4K ﹤0.01%
265
+264
+26,400% +$6.13K
WTS icon
719
Watts Water Technologies
WTS
$12.2B
$6.39K ﹤0.01%
26
+21
+420% +$4.72K
HTO
720
H2O America
HTO
$2.66B
$6.39K ﹤0.01%
123
+101
+459% +$5.37K
BMY icon
721
Bristol-Myers Squibb
BMY
$136B
$6.37K ﹤0.01%
138
-1,297
-90% -$63.7K
HELE icon
722
Helen of Troy
HELE
$667M
$6.36K ﹤0.01%
+224
New +$6.88K
EVER icon
723
EverQuote
EVER
$904M
$6.34K ﹤0.01%
262
+76
+41% +$1.8K
ALG icon
724
Alamo Group
ALG
$2.01B
$6.33K ﹤0.01%
29
+28
+2,800% +$5.34K
UL icon
725
Unilever
UL
$140B
$6.3K ﹤0.01%
92
-3
-3% -$211
27 28
29
30 31

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EPP
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PWC
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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
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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.