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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
FUL icon
1001
H.B. Fuller
FUL
$3.03B
$3.07K ﹤0.01%
+51
New +$2.81K
LIVN icon
1002
LivaNova
LIVN
$4.43B
$3.06K ﹤0.01%
68
-54
-44% -$2.23K
PPC icon
1003
Pilgrim's Pride
PPC
$7.55B
$3.06K ﹤0.01%
68
+67
+6,700% +$3.29K
HIG icon
1004
Hartford Financial Services
HIG
$37.5B
$3.04K ﹤0.01%
24
+7
+41% +$870
SHOE
1005
Shoe Station Group
SHOE
$372M
$3.03K ﹤0.01%
162
-73
-31% -$1.39K
AMKR icon
1006
Amkor Technology
AMKR
$11.9B
$3.02K ﹤0.01%
144
-1,128
-89% -$20.8K
E icon
1007
ENI
E
$76.1B
$3.02K ﹤0.01%
93
-1
-1% -$30
CRAI icon
1008
CRA International
CRAI
$1.1B
$3K ﹤0.01%
16
-37
-70% -$6.61K
DH icon
1009
Definitive Healthcare
DH
$85.7M
$3K ﹤0.01%
768
+750
+4,167% +$2.36K
CHD icon
1010
Church & Dwight Co
CHD
$24B
$2.98K ﹤0.01%
31
-779
-96% -$76.8K
UFCS icon
1011
United Fire Group
UFCS
$1.39B
$2.96K ﹤0.01%
103
+93
+930% +$2.6K
APD icon
1012
Air Products & Chemicals
APD
$68.6B
$2.96K ﹤0.01%
10
-4
-29% -$1.09K
SVC
1013
Service Properties Trust
SVC
$1.02B
$2.96K ﹤0.01%
247
+245
+12,250% +$2.65K
WOOF icon
1014
Petco
WOOF
$771M
$2.95K ﹤0.01%
1,041
+1,031
+10,310% +$3.21K
WK icon
1015
Workiva
WK
$4.31B
$2.94K ﹤0.01%
43
-28
-39% -$1.93K
LBRT icon
1016
Liberty Energy
LBRT
$3.1B
$2.93K ﹤0.01%
255
+253
+12,650% +$3.06K
TGT icon
1017
Target
TGT
$74.1B
$2.92K ﹤0.01%
30
-1
-3% -$96
POOL icon
1018
Pool Corp
POOL
$6.83B
$2.92K ﹤0.01%
10
+4
+67% +$1.21K
TRU icon
1019
TransUnion
TRU
$16.4B
$2.9K ﹤0.01%
33
+3
+10% +$250
CTKB icon
1020
Cytek Biosciences
CTKB
$608M
$2.89K ﹤0.01%
849
-314
-27% -$1.05K
CSGS
1021
DELISTED
CSG Systems International
CSGS
$2.87K ﹤0.01%
44
– –
TTMI icon
1022
TTM Technologies
TTMI
$12.5B
$2.86K ﹤0.01%
70
– –
AMED
1023
DELISTED
Amedisys
AMED
$2.85K ﹤0.01%
29
+14
+93% +$1.32K
NU icon
1024
Nu Holdings
NU
$69.1B
$2.85K ﹤0.01%
208
+55
+36% +$659
KRNY icon
1025
Kearny Financial
KRNY
$638M
$2.85K ﹤0.01%
441
-127
-22% -$783
39 40
41
42 43

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.