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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
MEI icon
901
Methode Electronics
MEI
$646M
$3.9K ﹤0.01%
410
+396
+2,829% +$2.91K
ENOV icon
902
Enovis
ENOV
$1.44B
$3.89K ﹤0.01%
124
+100
+417% +$3.31K
MTB icon
903
M&T Bank
MTB
$34.3B
$3.88K ﹤0.01%
20
-91
-82% -$16.1K
VICI icon
904
VICI Properties
VICI
$28.5B
$3.88K ﹤0.01%
119
+50
+72% +$1.59K
SPB icon
905
Spectrum Brands
SPB
$2.04B
$3.87K ﹤0.01%
73
+33
+83% +$1.97K
DHT icon
906
DHT Holdings
DHT
$3.17B
$3.86K ﹤0.01%
+357
New +$3.94K
ENB icon
907
Enbridge
ENB
$110B
$3.85K ﹤0.01%
85
+4
+5% +$181
PARR icon
908
Par Pacific Holdings
PARR
$3.95B
$3.85K ﹤0.01%
+145
New +$2.76K
GEHC icon
909
GE HealthCare
GEHC
$32.4B
$3.84K ﹤0.01%
52
-32
-38% -$2.23K
SF
910
Stifel
SF
$12.3B
$3.84K ﹤0.01%
56
-51
-48% -$3.13K
CCS icon
911
Century Communities
CCS
$1.97B
$3.83K ﹤0.01%
68
-9
-12% -$504
S icon
912
SentinelOne
S
$7.38B
$3.82K ﹤0.01%
209
-1,178
-85% -$21.5K
GCO icon
913
Genesco
GCO
$370M
$3.82K ﹤0.01%
194
+181
+1,392% +$3.79K
SLB icon
914
SLB Ltd
SLB
$85.1B
$3.82K ﹤0.01%
113
-858
-88% -$29.8K
VICR icon
915
Vicor
VICR
$8.66B
$3.81K ﹤0.01%
84
-23
-21% -$1.03K
UUUU icon
916
Energy Fuels
UUUU
$3.67B
$3.81K ﹤0.01%
+662
New +$3.18K
AEM icon
917
Agnico Eagle Mines
AEM
$104B
$3.81K ﹤0.01%
32
+2
+7% +$232
CRI icon
918
Carter's
CRI
$1.23B
$3.8K ﹤0.01%
+126
New +$4.27K
SEIC icon
919
SEI Investments
SEIC
$13.4B
$3.77K ﹤0.01%
42
+8
+24% +$645
MTN icon
920
Vail Resorts
MTN
$5.06B
$3.77K ﹤0.01%
24
+21
+700% +$3.12K
XYZ
921
Block Inc
XYZ
$50.2B
$3.77K ﹤0.01%
56
+38
+211% +$2.21K
APA icon
922
APA Corp
APA
$14.9B
$3.77K ﹤0.01%
206
+179
+663% +$3.1K
ATR icon
923
AptarGroup
ATR
$8.46B
$3.75K ﹤0.01%
24
+5
+26% +$755
LNW
924
DELISTED
Light & Wonder
LNW
$3.75K ﹤0.01%
39
-92
-70% -$7.88K
DOX icon
925
Amdocs
DOX
$6.57B
$3.74K ﹤0.01%
41
+19
+86% +$1.7K
35 36
37
38 39

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PWC
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FIM
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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.