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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
VIR icon
976
Vir Biotechnology
VIR
$1.83B
$3.32K ﹤0.01%
659
+73
+12% +$391
HRTG icon
977
Heritage Insurance Holdings
HRTG
$1.01B
$3.32K ﹤0.01%
+133
New +$2.84K
COLB icon
978
Columbia Banking Systems
COLB
$8.51B
$3.3K ﹤0.01%
141
-10
-7% -$232
MTSI icon
979
MACOM Technology Solutions
MTSI
$20.3B
$3.3K ﹤0.01%
23
+15
+188% +$1.75K
AVT icon
980
Avnet
AVT
$7.27B
$3.29K ﹤0.01%
62
-18
-23% -$894
DLR icon
981
Digital Realty Trust
DLR
$68.8B
$3.27K ﹤0.01%
19
+9
+90% +$1.47K
HUBB icon
982
Hubbell
HUBB
$24.3B
$3.27K ﹤0.01%
8
– –
AXTA icon
983
Axalta
AXTA
$7.92B
$3.27K ﹤0.01%
110
-93
-46% -$2.9K
FBP icon
984
First Bancorp
FBP
$4.28B
$3.21K ﹤0.01%
+154
New +$3.03K
HCI icon
985
HCI Group
HCI
$2.32B
$3.2K ﹤0.01%
21
– –
AON icon
986
Aon
AON
$75.4B
$3.19K ﹤0.01%
9
+1
+13% +$362
SRE icon
987
Sempra
SRE
$55.1B
$3.18K ﹤0.01%
42
+10
+31% +$742
WDS icon
988
Woodside Energy
WDS
$43.8B
$3.18K ﹤0.01%
206
+70
+51% +$980
LYV icon
989
Live Nation Entertainment
LYV
$42.3B
$3.18K ﹤0.01%
21
+5
+31% +$688
PII icon
990
Polaris
PII
$3.63B
$3.17K ﹤0.01%
78
+22
+39% +$829
NOV icon
991
NOV
NOV
$7.48B
$3.17K ﹤0.01%
255
-39
-13% -$491
FULT icon
992
Fulton Financial
FULT
$4.52B
$3.16K ﹤0.01%
175
+173
+8,650% +$2.95K
DEA
993
Easterly Government Properties
DEA
$1.17B
$3.15K ﹤0.01%
+142
New +$3.1K
PPL
994
PPL Corp
PPL
$25.7B
$3.15K ﹤0.01%
93
-12
-11% -$418
WAT icon
995
Waters Corp
WAT
$40.7B
$3.14K ﹤0.01%
9
-61
-87% -$21K
FHB icon
996
First Hawaiian
FHB
$3.14B
$3.1K ﹤0.01%
124
-50
-29% -$1.17K
CNP icon
997
CenterPoint Energy
CNP
$25.8B
$3.09K ﹤0.01%
84
+38
+83% +$1.41K
TAK icon
998
Takeda Pharmaceutical
TAK
$57.6B
$3.08K ﹤0.01%
199
+6
+3% +$89
TDY icon
999
Teledyne Technologies
TDY
$28.8B
$3.07K ﹤0.01%
6
– –
PENG
1000
Penguin Solutions Inc
PENG
$2.54B
$3.07K ﹤0.01%
155
+123
+384% +$2.23K
38 39
40
41 42

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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
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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.