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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
CRML icon
726
Critical Metals Corp
CRML
$1.05B
$6.3K ﹤0.01%
1,759
+1,747
+14,558% +$3.19K
MHK icon
727
Mohawk Industries
MHK
$8.8B
$6.29K ﹤0.01%
60
+47
+362% +$4.9K
F icon
728
Ford
F
$55.3B
$6.27K ﹤0.01%
578
+263
+83% +$2.68K
MSTR icon
729
Strategy Inc
MSTR
$50.6B
$6.27K ﹤0.01%
16
+11
+220% +$4.01K
FCF icon
730
First Commonwealth Financial
FCF
$2.11B
$6.26K ﹤0.01%
+386
New +$5.95K
GEF icon
731
Greif
GEF
$4.78B
$6.24K ﹤0.01%
96
+83
+638% +$4.72K
ANGI icon
732
Angi Inc
ANGI
$204M
$6.23K ﹤0.01%
408
+404
+10,100% +$5.84K
PAG icon
733
Penske Automotive Group
PAG
$14.2B
$6.19K ﹤0.01%
36
-186
-84% -$29.8K
LHX icon
734
L3Harris
LHX
$48.9B
$6.18K ﹤0.01%
25
– –
AVNS
735
DELISTED
Avanos Medical
AVNS
$6.12K ﹤0.01%
+500
New +$6.29K
SAM icon
736
Boston Beer
SAM
$1.88B
$6.11K ﹤0.01%
32
+25
+357% +$5.75K
ROCK icon
737
Gibraltar Industries
ROCK
$1.34B
$6.08K ﹤0.01%
103
-74
-42% -$4.24K
COR icon
738
Cencora
COR
$61.5B
$6K ﹤0.01%
20
+4
+25% +$1.15K
MCW
739
DELISTED
Mister Car Wash
MCW
$5.97K ﹤0.01%
994
+966
+3,450% +$6.78K
JACK icon
740
Jack in the Box
JACK
$311M
$5.97K ﹤0.01%
+342
New +$7.69K
FROG icon
741
JFrog
FROG
$12.2B
$5.97K ﹤0.01%
136
+126
+1,260% +$4.79K
TROW icon
742
T. Rowe Price
TROW
$23.7B
$5.95K ﹤0.01%
62
+18
+41% +$1.65K
KWR icon
743
Quaker Houghton
KWR
$2.85B
$5.93K ﹤0.01%
53
+17
+47% +$1.85K
DGX icon
744
Quest Diagnostics
DGX
$26.8B
$5.93K ﹤0.01%
33
+2
+6% +$347
AMCR icon
745
Amcor
AMCR
$21.6B
$5.92K ﹤0.01%
129
+82
+174% +$3.78K
SNA icon
746
Snap-on
SNA
$20.3B
$5.91K ﹤0.01%
19
-18
-49% -$5.73K
BBWI icon
747
Bath & Body Works
BBWI
$3.88B
$5.9K ﹤0.01%
197
-2,155
-92% -$63.1K
FE icon
748
FirstEnergy
FE
$26.5B
$5.84K ﹤0.01%
145
+40
+38% +$1.65K
FRME icon
749
First Merchants
FRME
$2.63B
$5.82K ﹤0.01%
152
+150
+7,500% +$5.55K
PRGO icon
750
Perrigo
PRGO
$2.01B
$5.8K ﹤0.01%
217
+87
+67% +$2.28K
28 29
30
31 32

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.