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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
COF icon
76
Capital One
COF
$132B
$137K 0.05%
645
+479
+289% +$89.4K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.8B
$134K 0.05%
1,084
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$133K 0.05%
4,193
+4,012
+2,217% +$128K
RL icon
79
Ralph Lauren
RL
$21.1B
$133K 0.05%
484
+33
+7% +$8.17K
MOH icon
80
Molina Healthcare
MOH
$10.4B
$128K 0.05%
431
-7
-2% -$2.2K
VEEV icon
81
Veeva Systems
VEEV
$44.8B
$128K 0.05%
443
+230
+108% +$57K
PM icon
82
Philip Morris
PM
$299B
$127K 0.04%
696
+30
+5% +$5.15K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.6B
$126K 0.04%
1,977
– –
BKNG icon
84
Booking.com
BKNG
$155B
$124K 0.04%
525
– –
NTNX icon
85
Nutanix
NTNX
$18.7B
$123K 0.04%
1,613
+217
+16% +$15.6K
ZS icon
86
Zscaler
ZS
$29.8B
$123K 0.04%
392
+12
+3% +$2.99K
JPM icon
87
JPMorgan Chase
JPM
$951B
$120K 0.04%
415
+23
+6% +$5.87K
KMX icon
88
CarMax
KMX
$8.81B
$118K 0.04%
1,756
+1,675
+2,068% +$113K
ZM icon
89
Zoom
ZM
$28.7B
$117K 0.04%
1,496
+124
+9% +$9.59K
LLY icon
90
Eli Lilly
LLY
$1.05T
$116K 0.04%
149
+10
+7% +$7.77K
WMT icon
91
Walmart Inc
WMT
$820B
$115K 0.04%
1,179
+78
+7% +$7.43K
UNH icon
92
UnitedHealth
UNH
$353B
$113K 0.04%
364
+177
+95% +$67.6K
MANH icon
93
Manhattan Associates
MANH
$13B
$111K 0.04%
560
+534
+2,054% +$96.9K
CMCSA icon
94
Comcast
CMCSA
$96B
$110K 0.04%
3,090
+2,268
+276% +$78.5K
ULTA icon
95
Ulta Beauty
ULTA
$22.1B
$110K 0.04%
235
+217
+1,206% +$89.7K
TSLA icon
96
Tesla
TSLA
$1.38T
$110K 0.04%
345
+154
+81% +$46.4K
TXRH icon
97
Texas Roadhouse
TXRH
$13.1B
$109K 0.04%
584
+364
+165% +$65.3K
EXEL icon
98
Exelixis
EXEL
$13.5B
$109K 0.04%
2,466
-519
-17% -$20.7K
NTRA icon
99
Natera
NTRA
$47B
$108K 0.04%
641
+32
+5% +$4.99K
EXPE icon
100
Expedia Group
EXPE
$39.5B
$108K 0.04%
638
+225
+54% +$36.5K
2 3
4
5 6

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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.