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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
VMEO
1051
DELISTED
Vimeo
VMEO
$2.69K ﹤0.01%
667
+254
+62% +$1.18K
VRNS icon
1052
Varonis Systems
VRNS
$5.04B
$2.69K ﹤0.01%
53
+13
+33% +$591
MCRI icon
1053
Monarch Casino & Resort
MCRI
$2.2B
$2.68K ﹤0.01%
+31
New +$2.5K
CVSA
1054
Covista Inc
CVSA
$4.58B
$2.67K ﹤0.01%
21
– –
IP icon
1055
International Paper
IP
$20.8B
$2.67K ﹤0.01%
57
+24
+73% +$1.14K
REZI icon
1056
Resideo Technologies
REZI
$2.98B
$2.67K ﹤0.01%
121
+107
+764% +$2.04K
ALIT icon
1057
Alight
ALIT
$374M
$2.67K ﹤0.01%
24
+22
+1,100% +$2.35K
SXT icon
1058
Sensient Technologies
SXT
$5.75B
$2.66K ﹤0.01%
+27
New +$2.42K
CR icon
1059
Crane Co
CR
$12B
$2.66K ﹤0.01%
14
– –
SBH icon
1060
Sally Beauty Holdings
SBH
$1.55B
$2.66K ﹤0.01%
287
+262
+1,048% +$2.26K
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.6B
$2.64K ﹤0.01%
345
+333
+2,775% +$2.48K
CFG icon
1062
Citizens Financial Group
CFG
$29.4B
$2.64K ﹤0.01%
59
-2,873
-98% -$113K
RPM icon
1063
RPM International
RPM
$13.6B
$2.64K ﹤0.01%
24
+2
+9% +$220
REX icon
1064
REX American Resources
REX
$1.36B
$2.63K ﹤0.01%
108
+96
+800% +$2.02K
PRCH icon
1065
Porch Group
PRCH
$1.98B
$2.62K ﹤0.01%
222
+218
+5,450% +$1.87K
CP icon
1066
Canadian Pacific Kansas City
CP
$82.7B
$2.62K ﹤0.01%
33
+6
+22% +$462
NSSC icon
1067
Napco Security Technologies
NSSC
$1.26B
$2.61K ﹤0.01%
88
-206
-70% -$5.3K
INFA
1068
DELISTED
Informatica
INFA
$2.61K ﹤0.01%
107
+72
+206% +$1.49K
NGG icon
1069
National Grid
NGG
$79.8B
$2.6K ﹤0.01%
36
+2
+6% +$137
ORGO icon
1070
Organogenesis Holdings
ORGO
$224M
$2.59K ﹤0.01%
708
-560
-44% -$2.09K
NAT icon
1071
Nordic American Tanker
NAT
$1.43B
$2.59K ﹤0.01%
985
+864
+714% +$2.25K
TSCO icon
1072
Tractor Supply
TSCO
$18.1B
$2.59K ﹤0.01%
49
-62
-56% -$3.17K
BE icon
1073
Bloom Energy
BE
$62.1B
$2.58K ﹤0.01%
+108
New +$2.09K
BOOT icon
1074
Boot Barn
BOOT
$4.69B
$2.58K ﹤0.01%
17
+3
+21% +$398
ALLY icon
1075
Ally Financial
ALLY
$12.8B
$2.57K ﹤0.01%
66
-10
-13% -$346
41 42
43
44 45

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.