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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
UTHR icon
926
United Therapeutics
UTHR
$22.1B
$3.74K ﹤0.01%
13
+5
+63% +$1.49K
CSL icon
927
Carlisle Companies
CSL
$14.2B
$3.73K ﹤0.01%
10
– –
LTH icon
928
Life Time Group Holdings
LTH
$9.72B
$3.73K ﹤0.01%
123
– –
ECPG icon
929
Encore Capital Group
ECPG
$2.1B
$3.72K ﹤0.01%
96
+92
+2,300% +$3.34K
CAH icon
930
Cardinal Health
CAH
$54.6B
$3.7K ﹤0.01%
22
+1
+5% +$148
MSBI icon
931
Midland States Bancorp
MSBI
$685M
$3.69K ﹤0.01%
213
+141
+196% +$2.38K
BMI icon
932
Badger Meter
BMI
$3.93B
$3.67K ﹤0.01%
15
+12
+400% +$2.72K
REGN icon
933
Regeneron Pharmaceuticals
REGN
$81.8B
$3.67K ﹤0.01%
7
-5
-42% -$2.79K
FICO icon
934
Fair Isaac
FICO
$24.9B
$3.66K ﹤0.01%
2
-1
-33% -$1.88K
HSIC icon
935
Henry Schein
HSIC
$9.98B
$3.65K ﹤0.01%
50
-38
-43% -$2.62K
ANSS
936
DELISTED
Ansys
ANSS
$3.64K ﹤0.01%
10
+1
+11% +$328
HTLD icon
937
Heartland Express
HTLD
$942M
$3.64K ﹤0.01%
421
+211
+100% +$1.81K
NEO icon
938
NeoGenomics
NEO
$2.32B
$3.63K ﹤0.01%
497
+390
+364% +$3.15K
BKE icon
939
Buckle
BKE
$2.24B
$3.63K ﹤0.01%
80
-11
-12% -$435
OIS icon
940
Oil States International
OIS
$519M
$3.61K ﹤0.01%
674
+615
+1,042% +$2.72K
ARR
941
Armour Residential REIT
ARR
$2.31B
$3.6K ﹤0.01%
214
+203
+1,845% +$3.26K
CRS icon
942
Carpenter Technology
CRS
$23.6B
$3.59K ﹤0.01%
13
– –
SLQT icon
943
SelectQuote
SLQT
$91.8M
$3.58K ﹤0.01%
1,506
+187
+14% +$491
MTRX icon
944
Matrix Service
MTRX
$305M
$3.58K ﹤0.01%
265
-167
-39% -$2.02K
OKE icon
945
Oneok
OKE
$59.7B
$3.58K ﹤0.01%
44
-16
-27% -$1.33K
ICHR icon
946
Ichor Holdings
ICHR
$2.08B
$3.58K ﹤0.01%
182
+177
+3,540% +$3.24K
SN icon
947
SharkNinja
SN
$26.9B
$3.56K ﹤0.01%
36
+28
+350% +$2.42K
MIRM icon
948
Mirum Pharmaceuticals
MIRM
$5.94B
$3.56K ﹤0.01%
70
+66
+1,650% +$2.94K
WBD icon
949
Warner Bros
WBD
$72.1B
$3.55K ﹤0.01%
310
+81
+35% +$755
SLAB icon
950
Silicon Laboratories
SLAB
$7.29B
$3.54K ﹤0.01%
+24
New +$2.84K
36 37
38
39 40

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EPP
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PWC
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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
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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.