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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
TMO icon
801
Thermo Fisher Scientific
TMO
$230B
$5.04K ﹤0.01%
12
-57
-83% -$23.8K
TEVA icon
802
Teva Pharmaceuticals
TEVA
$42.5B
$5.03K ﹤0.01%
300
– –
ACH
803
Accendra Health
ACH
$93.1M
$5.02K ﹤0.01%
552
+394
+249% +$2.9K
CERS icon
804
Cerus
CERS
$534M
$5.01K ﹤0.01%
3,554
+2,200
+162% +$2.93K
IOSP icon
805
Innospec
IOSP
$2.35B
$4.96K ﹤0.01%
+59
New +$5.17K
CCI icon
806
Crown Castle
CCI
$32.4B
$4.94K ﹤0.01%
48
+24
+100% +$2.43K
LUV icon
807
Southwest Airlines
LUV
$19.4B
$4.93K ﹤0.01%
152
-54
-26% -$1.63K
SNPS icon
808
Synopsys
SNPS
$84.8B
$4.91K ﹤0.01%
10
+2
+25% +$932
TXT icon
809
Textron
TXT
$14.3B
$4.9K ﹤0.01%
61
+52
+578% +$3.76K
WEC icon
810
WEC Energy
WEC
$34.6B
$4.9K ﹤0.01%
47
-9
-16% -$958
WASH icon
811
Washington Trust Bancorp
WASH
$753M
$4.89K ﹤0.01%
173
+73
+73% +$2.03K
SSTK icon
812
Shutterstock
SSTK
$221M
$4.89K ﹤0.01%
258
+201
+353% +$3.54K
SCHL icon
813
Scholastic
SCHL
$735M
$4.89K ﹤0.01%
233
+44
+23% +$801
TFC icon
814
Truist Financial
TFC
$61.6B
$4.88K ﹤0.01%
114
-8
-7% -$313
TNC icon
815
Tennant Co
TNC
$1.19B
$4.88K ﹤0.01%
+63
New +$4.65K
CMRC
816
Commerce.com Inc Series 1
CMRC
$207M
$4.88K ﹤0.01%
975
+922
+1,740% +$4.75K
NXDR
817
Nextdoor Holdings
NXDR
$878M
$4.86K ﹤0.01%
2,926
+2,794
+2,117% +$4.21K
EQIX icon
818
Equinix
EQIX
$103B
$4.85K ﹤0.01%
6
+3
+100% +$2.54K
PB icon
819
Prosperity Bancshares
PB
$8.69B
$4.85K ﹤0.01%
69
-223
-76% -$15.4K
NXST icon
820
Nexstar Media Group
NXST
$5.65B
$4.84K ﹤0.01%
28
-34
-55% -$5.57K
ETR icon
821
Entergy
ETR
$49.3B
$4.82K ﹤0.01%
58
+26
+81% +$2.15K
IOT icon
822
Samsara
IOT
$24B
$4.81K ﹤0.01%
121
+113
+1,413% +$4.67K
CARR icon
823
Carrier Global
CARR
$48.5B
$4.81K ﹤0.01%
66
+14
+27% +$950
DLX icon
824
Deluxe
DLX
$1.08B
$4.8K ﹤0.01%
302
+266
+739% +$4K
PAX icon
825
Patria Investments
PAX
$1.83B
$4.79K ﹤0.01%
341
+304
+822% +$3.65K
31 32
33
34 35

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.