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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
JHG
776
DELISTED
Janus Henderson
JHG
$5.4K ﹤0.01%
139
-524
-79% -$18.5K
WWD icon
777
Woodward
WWD
$20.2B
$5.39K ﹤0.01%
22
-176
-89% -$36K
QRVO icon
778
Qorvo
QRVO
$8.36B
$5.35K ﹤0.01%
63
-16
-20% -$1.16K
PCOR icon
779
Procore
PCOR
$9.68B
$5.34K ﹤0.01%
78
+37
+90% +$2.42K
CHH icon
780
Choice Hotels
CHH
$4.9B
$5.33K ﹤0.01%
42
-1
-2% -$126
MATV icon
781
Mativ Holdings
MATV
$669M
$5.33K ﹤0.01%
781
+733
+1,527% +$4.22K
UPST icon
782
Upstart Holdings
UPST
$2.83B
$5.3K ﹤0.01%
82
+23
+39% +$1.13K
HNRG icon
783
Hallador Energy
HNRG
$766M
$5.29K ﹤0.01%
334
– –
IT icon
784
Gartner
IT
$12.5B
$5.25K ﹤0.01%
13
+6
+86% +$2.51K
UHS icon
785
Universal Health Services
UHS
$10.1B
$5.25K ﹤0.01%
29
-209
-88% -$37.7K
EOG icon
786
EOG Resources
EOG
$75.2B
$5.21K ﹤0.01%
44
-50
-53% -$5.71K
ADTN icon
787
Adtran
ADTN
$629M
$5.2K ﹤0.01%
580
+440
+314% +$3.51K
CDW icon
788
CDW
CDW
$18.5B
$5.18K ﹤0.01%
29
+19
+190% +$3.23K
HEI.A icon
789
HEICO Corp Class A
HEI.A
$34.9B
$5.17K ﹤0.01%
20
– –
MET icon
790
MetLife
MET
$61.3B
$5.17K ﹤0.01%
64
-3
-4% -$232
NI icon
791
NiSource
NI
$19.5B
$5.16K ﹤0.01%
128
+13
+11% +$510
ORN icon
792
Orion Group Holdings
ORN
$375M
$5.15K ﹤0.01%
568
+277
+95% +$2.08K
EXPD icon
793
Expeditors International
EXPD
$24.8B
$5.14K ﹤0.01%
45
-18
-29% -$2.02K
BBIO icon
794
BridgeBio Pharma
BBIO
$15B
$5.14K ﹤0.01%
119
+26
+28% +$946
VOO icon
795
Vanguard S&P 500 ETF
VOO
$1.03T
$5.11K ﹤0.01%
9
– –
ENTA icon
796
Enanta Pharmaceuticals
ENTA
$396M
$5.11K ﹤0.01%
676
+325
+93% +$1.96K
TTWO icon
797
Take-Two Interactive
TTWO
$44B
$5.1K ﹤0.01%
21
+18
+600% +$4.06K
VTYX
798
DELISTED
Ventyx Biosciences
VTYX
$5.1K ﹤0.01%
2,381
+1,549
+186% +$2.5K
CHTR icon
799
Charter Communications
CHTR
$18.3B
$5.06K ﹤0.01%
12
+2
+20% +$766
STX icon
800
Seagate
STX
$188B
$5.05K ﹤0.01%
35
+9
+35% +$932
30 31
32
33 34

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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
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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.