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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
LNT icon
1026
Alliant Energy
LNT
$17.6B
$2.84K ﹤0.01%
47
-16
-25% -$979
APO icon
1027
Apollo Global Management
APO
$79.7B
$2.84K ﹤0.01%
20
+10
+100% +$1.33K
CLF icon
1028
Cleveland-Cliffs
CLF
$6.63B
$2.83K ﹤0.01%
372
-1,931
-84% -$14.4K
AVPT icon
1029
AvePoint
AVPT
$2.96B
$2.82K ﹤0.01%
146
+83
+132% +$1.44K
AUB icon
1030
Atlantic Union Bankshares
AUB
$5.81B
$2.82K ﹤0.01%
90
+89
+8,900% +$2.57K
SHAK icon
1031
Shake Shack
SHAK
$2.82B
$2.81K ﹤0.01%
20
+14
+233% +$1.52K
ADPT icon
1032
Adaptive Biotechnologies
ADPT
$4.02B
$2.81K ﹤0.01%
241
-3
-1% -$27
PLD icon
1033
Prologis
PLD
$134B
$2.8K ﹤0.01%
27
-127
-82% -$13.3K
GIS icon
1034
General Mills
GIS
$22.2B
$2.8K ﹤0.01%
54
-22
-29% -$1.21K
FITB
1035
Fifth Third Bancorp
FITB
$49.5B
$2.8K ﹤0.01%
68
+32
+89% +$1.2K
MOV icon
1036
Movado Group
MOV
$769M
$2.79K ﹤0.01%
183
+162
+771% +$2.48K
RPAY icon
1037
Repay Holdings
RPAY
$310M
$2.79K ﹤0.01%
579
+526
+992% +$2.4K
CHCT
1038
Community Healthcare Trust
CHCT
$428M
$2.78K ﹤0.01%
167
+133
+391% +$2.19K
O icon
1039
Realty Income
O
$58.6B
$2.77K ﹤0.01%
48
+17
+55% +$961
SLDB icon
1040
Solid Biosciences
SLDB
$1.05B
$2.75K ﹤0.01%
564
+246
+77% +$870
UMC icon
1041
United Microelectronic
UMC
$49.6B
$2.75K ﹤0.01%
359
-292
-45% -$2.17K
AMAL icon
1042
Amalgamated Financial
AMAL
$1.46B
$2.75K ﹤0.01%
88
+39
+80% +$1.14K
LAB icon
1043
Standard BioTools
LAB
$252M
$2.74K ﹤0.01%
2,286
+1,190
+109% +$1.32K
ICE icon
1044
Intercontinental Exchange
ICE
$91.1B
$2.74K ﹤0.01%
15
+5
+50% +$859
RIO icon
1045
Rio Tinto
RIO
$168B
$2.74K ﹤0.01%
47
-15
-24% -$886
NKTR icon
1046
Nektar Therapeutics
NKTR
$2.48B
$2.74K ﹤0.01%
106
+39
+58% +$438
MBWM icon
1047
Mercantile Bank Corp
MBWM
$1.04B
$2.74K ﹤0.01%
59
+52
+743% +$2.25K
KMT icon
1048
Kennametal
KMT
$2.25B
$2.73K ﹤0.01%
119
-37
-24% -$771
ACGL icon
1049
Arch Capital
ACGL
$33.7B
$2.73K ﹤0.01%
30
+23
+329% +$2.12K
MKC icon
1050
McCormick & Company Non-Voting
MKC
$14.9B
$2.73K ﹤0.01%
36
-33
-48% -$2.47K
40 41
42
43 44

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.