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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
FTNT icon
51
Fortinet
FTNT
$122B
$193K 0.07%
1,828
+1
+0.1% +$101
DASH icon
52
DoorDash
DASH
$103B
$191K 0.07%
776
+177
+30% +$35.5K
ADSK icon
53
Autodesk
ADSK
$55B
$188K 0.07%
607
+286
+89% +$81.1K
C icon
54
Citigroup
C
$223B
$186K 0.07%
2,189
+632
+41% +$45.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$183K 0.06%
377
+36
+11% +$18.3K
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$182K 0.06%
5,511
-4,568
-45% -$143K
PEP icon
57
PepsiCo
PEP
$193B
$178K 0.06%
1,351
+70
+5% +$9.43K
RSST icon
58
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$178K 0.06%
+7,647
New +$163K
PG icon
59
Procter & Gamble
PG
$334B
$178K 0.06%
1,117
+47
+4% +$7.67K
ORCL icon
60
Oracle
ORCL
$435B
$178K 0.06%
813
+46
+6% +$7.43K
WS icon
61
Worthington Steel
WS
$1.74B
$176K 0.06%
5,888
-412
-7% -$10.6K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$172K 0.06%
233
+22
+10% +$13.6K
MLM icon
63
Martin Marietta Materials
MLM
$37.7B
$169K 0.06%
307
+127
+71% +$67.1K
TPR icon
64
Tapestry
TPR
$25B
$167K 0.06%
1,905
-21
-1% -$1.59K
T icon
65
AT&T
T
$178B
$164K 0.06%
5,680
+91
+2% +$2.51K
JCI icon
66
Johnson Controls International
JCI
$84.6B
$164K 0.06%
1,549
+348
+29% +$32K
COST icon
67
Costco
COST
$419B
$162K 0.06%
164
+13
+9% +$12.9K
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$158K 0.06%
2,697
-241
-8% -$13K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$155K 0.05%
1,014
-465
-31% -$71.5K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$150K 0.05%
5,095
-701
-12% -$19.3K
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$483M
$141K 0.05%
2,059
+374
+22% +$23.8K
AIG icon
72
American International
AIG
$40.2B
$140K 0.05%
1,631
+11
+0.7% +$916
ILMN icon
73
Illumina
ILMN
$32.6B
$139K 0.05%
1,459
+1,375
+1,637% +$112K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.9B
$139K 0.05%
3,237
– –
DIS icon
75
Walt Disney
DIS
$187B
$138K 0.05%
1,109
+94
+9% +$9.77K
1 2
3
4 5

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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.