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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
SAFE
826
Safehold
SAFE
$1.09B
$4.79K ﹤0.01%
308
+300
+3,750% +$4.66K
MNRO icon
827
Monro
MNRO
$405M
$4.77K ﹤0.01%
320
+278
+662% +$4K
BBT
828
Beacon Financial Corp
BBT
$2.63B
$4.76K ﹤0.01%
+190
New +$4.72K
W icon
829
Wayfair
W
$14.2B
$4.76K ﹤0.01%
93
+65
+232% +$2.43K
TYL icon
830
Tyler Technologies
TYL
$15.5B
$4.74K ﹤0.01%
8
-2
-20% -$1.13K
REVG
831
DELISTED
REV Group
REVG
$4.71K ﹤0.01%
99
+53
+115% +$1.97K
KURA icon
832
Kura Oncology
KURA
$1.13B
$4.7K ﹤0.01%
815
-437
-35% -$2.68K
DBRG icon
833
DigitalBridge
DBRG
$2.99B
$4.7K ﹤0.01%
454
+448
+7,467% +$4.27K
AXSM icon
834
Axsome Therapeutics
AXSM
$10.4B
$4.7K ﹤0.01%
45
+19
+73% +$2.01K
VNT icon
835
Vontier
VNT
$4.43B
$4.69K ﹤0.01%
127
+79
+165% +$2.69K
EMN icon
836
Eastman Chemical
EMN
$8.35B
$4.63K ﹤0.01%
62
-26
-30% -$2.04K
K
837
DELISTED
Kellanova
K
$4.61K ﹤0.01%
58
+28
+93% +$2.29K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.6K ﹤0.01%
14
-285
-95% -$78.9K
MSGS icon
839
Madison Square Garden
MSGS
$9.38B
$4.6K ﹤0.01%
22
+8
+57% +$1.54K
DHI icon
840
D.R. Horton
DHI
$41.2B
$4.59K ﹤0.01%
36
+10
+38% +$1.23K
SRI icon
841
Stoneridge
SRI
$205M
$4.59K ﹤0.01%
652
+548
+527% +$2.68K
WBS
842
DELISTED
Webster Financial
WBS
$4.59K ﹤0.01%
84
-534
-86% -$26.6K
AZO icon
843
AutoZone
AZO
$48.4B
$4.57K ﹤0.01%
1
– –
COIN icon
844
Coinbase
COIN
$47.1B
$4.56K ﹤0.01%
13
+10
+333% +$2.34K
TTGT icon
845
TechTarget
TTGT
$281M
$4.55K ﹤0.01%
585
+581
+14,525% +$4.62K
UCTT
846
Ultra Clean Holdings
UCTT
$3.15B
$4.54K ﹤0.01%
201
-59
-23% -$1.21K
QGEN icon
847
Qiagen
QGEN
$8.9B
$4.52K ﹤0.01%
94
+17
+22% +$739
XERS icon
848
Xeris Biopharma Holdings
XERS
$1.55B
$4.52K ﹤0.01%
967
-238
-20% -$1.09K
GIC icon
849
Global Industrial
GIC
$1.51B
$4.51K ﹤0.01%
167
+148
+779% +$3.72K
LPLA icon
850
LPL Financial
LPLA
$29.2B
$4.5K ﹤0.01%
12
+3
+33% +$1.05K
32 33
34
35 36

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.