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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
COP icon
101
ConocoPhillips
COP
$157B
$105K 0.04%
1,173
-2,060
-64% -$185K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.9B
$105K 0.04%
339
+333
+5,550% +$90.4K
TRMB icon
103
Trimble
TRMB
$14.2B
$102K 0.04%
1,349
-106
-7% -$7.12K
NWSA icon
104
News Corp Class A
NWSA
$16.6B
$102K 0.04%
3,448
+2,995
+661% +$82.3K
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$1.03B
$102K 0.04%
1,574
– –
TOL icon
106
Toll Brothers
TOL
$13.5B
$102K 0.04%
892
+847
+1,882% +$87.9K
JBHT icon
107
JB Hunt Transport Services
JBHT
$24.5B
$97.1K 0.03%
676
+650
+2,500% +$89.9K
GWRE icon
108
Guidewire Software
GWRE
$17.1B
$97K 0.03%
412
+4
+1% +$859
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.87B
$96.3K 0.03%
1,326
+355
+37% +$26.4K
USFD icon
110
US Foods
USFD
$23.2B
$96.3K 0.03%
1,250
+223
+22% +$15.9K
PLTR icon
111
Palantir
PLTR
$448B
$95.3K 0.03%
699
+73
+12% +$8.56K
ECL icon
112
Ecolab
ECL
$80.4B
$94.3K 0.03%
350
+306
+695% +$77.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$93.3K 0.03%
526
+40
+8% +$6.61K
PANW icon
114
Palo Alto Networks
PANW
$303B
$93.3K 0.03%
456
+61
+15% +$11.3K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$92.9K 0.03%
392
– –
AVSD icon
116
Avantis Responsible International Equity ETF
AVSD
$339M
$92.8K 0.03%
1,373
-161
-10% -$10.3K
XMVM icon
117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$92.6K 0.03%
1,665
– –
GM icon
118
General Motors
GM
$75.7B
$90.6K 0.03%
1,841
-683
-27% -$32.4K
MCK icon
119
McKesson
MCK
$104B
$89.8K 0.03%
122
+5
+4% +$3.53K
MNST icon
120
Monster Beverage
MNST
$91.8B
$88.5K 0.03%
2,826
+2,460
+672% +$75.2K
IQV icon
121
IQVIA
IQV
$43.1B
$87.9K 0.03%
558
+150
+37% +$22.6K
RGLD icon
122
Royal Gold
RGLD
$22.3B
$87.9K 0.03%
494
– –
SBAC icon
123
SBA Communications
SBAC
$20.3B
$87.7K 0.03%
373
+13
+4% +$2.98K
LYFT icon
124
Lyft
LYFT
$6.7B
$87.3K 0.03%
5,540
+2,644
+91% +$37K
DD icon
125
DuPont de Nemours
DD
$18.5B
$85.3K 0.03%
990
+901
+1,012% +$74.9K
3 4
5
6 7

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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.