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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
L icon
851
Loews
L
$22.4B
$4.49K ﹤0.01%
49
+17
+53% +$1.49K
YUMC icon
852
Yum China
YUMC
$15.3B
$4.47K ﹤0.01%
100
– –
SPG icon
853
Simon Property Group
SPG
$69.4B
$4.45K ﹤0.01%
28
-97
-78% -$15.3K
NTRS icon
854
Northern Trust
NTRS
$34.2B
$4.44K ﹤0.01%
35
-225
-87% -$23K
JEF icon
855
Jefferies Financial Group
JEF
$12.2B
$4.43K ﹤0.01%
81
+68
+523% +$3.37K
FN icon
856
Fabrinet
FN
$14.8B
$4.42K ﹤0.01%
15
-38
-72% -$8.47K
BC icon
857
Brunswick
BC
$4.97B
$4.42K ﹤0.01%
80
+72
+900% +$3.64K
SU icon
858
Suncor Energy
SU
$76.5B
$4.42K ﹤0.01%
118
-6
-5% -$217
STRL icon
859
Sterling Infrastructure
STRL
$14.4B
$4.38K ﹤0.01%
19
– –
ODFL icon
860
Old Dominion Freight Line
ODFL
$41.2B
$4.38K ﹤0.01%
27
+14
+108% +$2.23K
CVNA icon
861
Carvana
CVNA
$53.3B
$4.38K ﹤0.01%
65
+25
+63% +$1.37K
CSGP icon
862
CoStar Group
CSGP
$13.1B
$4.38K ﹤0.01%
54
+17
+46% +$1.32K
CPRT icon
863
Copart
CPRT
$30.5B
$4.37K ﹤0.01%
89
-639
-88% -$35.8K
MKSI icon
864
MKS Inc
MKSI
$17.3B
$4.37K ﹤0.01%
44
-105
-70% -$8.53K
BP icon
865
BP
BP
$109B
$4.37K ﹤0.01%
146
-28
-16% -$821
CVCO icon
866
Cavco Industries
CVCO
$4.37B
$4.34K ﹤0.01%
10
+1
+11% +$469
NWS icon
867
News Corp Class B
NWS
$18.7B
$4.29K ﹤0.01%
125
+1
+0.8% +$32
GDDY icon
868
GoDaddy
GDDY
$12.4B
$4.27K ﹤0.01%
24
+5
+26% +$897
GPC icon
869
Genuine Parts
GPC
$19B
$4.25K ﹤0.01%
35
+15
+75% +$1.8K
SYY icon
870
Sysco
SYY
$39.3B
$4.24K ﹤0.01%
56
+30
+115% +$2.18K
DTM icon
871
DT Midstream
DTM
$13.2B
$4.21K ﹤0.01%
38
-7
-16% -$709
ELS icon
872
Equity Lifestyle Properties
ELS
$12.4B
$4.19K ﹤0.01%
+68
New +$4.34K
BG icon
873
Bunge Global
BG
$22.2B
$4.17K ﹤0.01%
52
+1
+2% +$79
NBHC icon
874
National Bank Holdings
NBHC
$1.84B
$4.17K ﹤0.01%
+111
New +$4.04K
AWK icon
875
American Water Works
AWK
$27.5B
$4.17K ﹤0.01%
30
-25
-45% -$3.58K
33 34
35
36 37

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.