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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
PEG icon
951
Public Service Enterprise Group
PEG
$36.5B
$3.54K ﹤0.01%
42
-15
-26% -$1.21K
QCRH icon
952
QCR Holdings
QCRH
$1.65B
$3.53K ﹤0.01%
52
+42
+420% +$2.81K
KVUE icon
953
Kenvue
KVUE
$36.8B
$3.52K ﹤0.01%
168
+6
+4% +$136
YORW icon
954
York Water
YORW
$554M
$3.51K ﹤0.01%
111
+54
+95% +$1.8K
SFL icon
955
SFL Corp
SFL
$1.72B
$3.5K ﹤0.01%
+420
New +$3.48K
LEVI icon
956
Levi Strauss
LEVI
$8.19B
$3.5K ﹤0.01%
189
+87
+85% +$1.45K
CNQ icon
957
Canadian Natural Resources
CNQ
$101B
$3.49K ﹤0.01%
111
+2
+2% +$61
CAG icon
958
Conagra Brands
CAG
$7.72B
$3.46K ﹤0.01%
169
+99
+141% +$2.32K
MYRG icon
959
MYR Group
MYRG
$4.58B
$3.45K ﹤0.01%
19
+6
+46% +$882
THRY icon
960
Thryv Holdings
THRY
$84.4M
$3.44K ﹤0.01%
283
+260
+1,130% +$3.36K
RACE icon
961
Ferrari
RACE
$73.9B
$3.44K ﹤0.01%
7
– –
VLTO icon
962
Veralto
VLTO
$24B
$3.43K ﹤0.01%
34
+2
+6% +$193
AVDX
963
DELISTED
AvidXchange
AVDX
$3.43K ﹤0.01%
350
+303
+645% +$2.73K
AJG icon
964
Arthur J. Gallagher & Co
AJG
$68.6B
$3.41K ﹤0.01%
11
+4
+57% +$1.32K
MSI icon
965
Motorola Solutions
MSI
$80.4B
$3.41K ﹤0.01%
8
-3
-27% -$1.25K
WINA icon
966
Winmark
WINA
$1.21B
$3.4K ﹤0.01%
9
– –
QNST icon
967
QuinStreet
QNST
$1.09B
$3.4K ﹤0.01%
211
+134
+174% +$2.15K
RC
968
Ready Capital
RC
$302M
$3.37K ﹤0.01%
772
+735
+1,986% +$3.26K
OMF icon
969
OneMain Financial
OMF
$7.23B
$3.36K ﹤0.01%
59
+47
+392% +$2.34K
WCN
970
Waste Connections
WCN
$41.7B
$3.36K ﹤0.01%
18
+3
+20% +$578
BLZE icon
971
Backblaze
BLZE
$887M
$3.35K ﹤0.01%
610
+389
+176% +$1.98K
BX icon
972
Blackstone
BX
$107B
$3.35K ﹤0.01%
22
+11
+100% +$1.51K
CTRI icon
973
Centuri Holdings
CTRI
$2.05B
$3.34K ﹤0.01%
149
+145
+3,625% +$2.84K
MAX icon
974
MediaAlpha
MAX
$681M
$3.33K ﹤0.01%
304
+282
+1,282% +$2.72K
ROK icon
975
Rockwell Automation
ROK
$47.8B
$3.32K ﹤0.01%
10
– –
37 38
39
40 41

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.