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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
CRH icon
751
CRH
CRH
$63.8B
$5.78K ﹤0.01%
63
-415
-87% -$37.9K
EG icon
752
Everest Group
EG
$14.5B
$5.78K ﹤0.01%
17
+8
+89% +$2.76K
JOE icon
753
St. Joe Company
JOE
$3.83B
$5.72K ﹤0.01%
120
+84
+233% +$3.76K
CODI icon
754
Compass Diversified
CODI
$861M
$5.71K ﹤0.01%
910
+876
+2,576% +$9.75K
DAN icon
755
Dana Inc
DAN
$3.26B
$5.69K ﹤0.01%
332
+330
+16,500% +$4.93K
DOCU
756
DocuSign
DOCU
$12.2B
$5.69K ﹤0.01%
73
+10
+16% +$809
LEN.B icon
757
Lennar Class B
LEN.B
$20.5B
$5.68K ﹤0.01%
54
+26
+93% +$2.69K
EFSC icon
758
Enterprise Financial Services Corp
EFSC
$2.3B
$5.68K ﹤0.01%
+103
New +$5.37K
PWR icon
759
Quanta Services
PWR
$90.6B
$5.67K ﹤0.01%
15
+4
+36% +$1.28K
HI
760
DELISTED
Hillenbrand
HI
$5.66K ﹤0.01%
282
+171
+154% +$3.56K
FWONK icon
761
Liberty Media Series C
FWONK
$25.5B
$5.64K ﹤0.01%
54
+5
+10% +$465
FAST icon
762
Fastenal
FAST
$57.1B
$5.63K ﹤0.01%
134
+40
+43% +$1.62K
SVV icon
763
Savers
SVV
$1.62B
$5.62K ﹤0.01%
551
+507
+1,152% +$4.96K
CBRE icon
764
CBRE Group
CBRE
$43.7B
$5.61K ﹤0.01%
40
+11
+38% +$1.39K
WTFC icon
765
Wintrust Financial
WTFC
$10.3B
$5.58K ﹤0.01%
45
+22
+96% +$2.52K
NTB icon
766
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.54K ﹤0.01%
125
+98
+363% +$4.01K
CUZ icon
767
Cousins Properties
CUZ
$4.85B
$5.53K ﹤0.01%
184
+80
+77% +$2.26K
DIN icon
768
Dine Brands
DIN
$425M
$5.52K ﹤0.01%
227
+212
+1,413% +$4.9K
HES
769
DELISTED
Hess
HES
$5.52K ﹤0.01%
40
-1
-2% -$135
USLM icon
770
United States Lime & Minerals
USLM
$3.44B
$5.49K ﹤0.01%
55
+30
+120% +$2.93K
CMS icon
771
CMS Energy
CMS
$21.4B
$5.47K ﹤0.01%
79
-24
-23% -$1.71K
NABL icon
772
N-able
NABL
$792M
$5.47K ﹤0.01%
675
+613
+989% +$4.58K
VRTS icon
773
Virtus Investment Partners
VRTS
$1.13B
$5.44K ﹤0.01%
30
+25
+500% +$4.16K
LBRDK
774
DELISTED
Liberty Broadband Class C
LBRDK
$5.41K ﹤0.01%
55
+23
+72% +$2.06K
VRNT
775
DELISTED
Verint Systems
VRNT
$5.41K ﹤0.01%
275
+272
+9,067% +$4.75K
29 30
31
32 33

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EPP
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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.