We are live on ! Find out more
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
IIIN icon
876
Insteel Industries
IIIN
$590M
$4.17K ﹤0.01%
112
-81
-42% -$2.7K
AEE icon
877
Ameren
AEE
$29.4B
$4.13K ﹤0.01%
43
-8
-16% -$777
WABC icon
878
Westamerica Bancorp
WABC
$1.34B
$4.12K ﹤0.01%
+85
New +$4.07K
GSK icon
879
GSK
GSK
$102B
$4.11K ﹤0.01%
107
+3
+3% +$115
IBKR icon
880
Interactive Brokers
IBKR
$43.4B
$4.1K ﹤0.01%
74
+10
+16% +$474
PEBO icon
881
Peoples Bancorp
PEBO
$1.43B
$4.09K ﹤0.01%
134
+119
+793% +$3.48K
EXE
882
Expand Energy Corp
EXE
$22.7B
$4.09K ﹤0.01%
35
+4
+13% +$446
KLC
883
KinderCare Learning Companies
KLC
$308M
$4.09K ﹤0.01%
405
+399
+6,650% +$4.62K
GLDD
884
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.08K ﹤0.01%
335
+212
+172% +$2.2K
STE icon
885
Steris
STE
$22.8B
$4.08K ﹤0.01%
17
+2
+13% +$466
MEDP icon
886
Medpace
MEDP
$16.8B
$4.08K ﹤0.01%
13
-125
-91% -$37.5K
SOHO
887
DELISTED
Sotherly Hotels
SOHO
$4.08K ﹤0.01%
4,281
– –
SSP icon
888
E.W. Scripps
SSP
$302M
$4.08K ﹤0.01%
1,388
+25
+2% +$60
KFRC icon
889
Kforce
KFRC
$1.04B
$4.07K ﹤0.01%
+99
New +$4.15K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.4B
$4.06K ﹤0.01%
87
+31
+55% +$1.47K
STEL
891
DELISTED
Stellar Bancorp
STEL
$4.06K ﹤0.01%
145
+123
+559% +$3.27K
IFF icon
892
International Flavors & Fragrances
IFF
$22.4B
$4.05K ﹤0.01%
55
-56
-50% -$4.23K
NSP icon
893
Insperity
NSP
$2.04B
$4.03K ﹤0.01%
67
-25
-27% -$1.75K
RNG icon
894
RingCentral
RNG
$5.79B
$4.03K ﹤0.01%
142
+117
+468% +$3.02K
OFG icon
895
OFG Bancorp
OFG
$2.22B
$4.02K ﹤0.01%
+94
New +$3.77K
DCH
896
Dauch Corp
DCH
$1.5B
$4.02K ﹤0.01%
986
+927
+1,571% +$3.73K
RF icon
897
Regions Financial
RF
$25.8B
$4K ﹤0.01%
170
+40
+31% +$847
CHRD icon
898
Chord Energy
CHRD
$7.99B
$3.97K ﹤0.01%
+41
New +$3.9K
NRDS icon
899
NerdWallet
NRDS
$633M
$3.91K ﹤0.01%
356
+195
+121% +$1.96K
PRU icon
900
Prudential Financial
PRU
$41.3B
$3.9K ﹤0.01%
36
-2
-5% -$207
34 35
36
37 38

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.