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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
LECO icon
126
Lincoln Electric
LECO
$15.5B
$85K 0.03%
410
+353
+619% +$67.5K
NFLX icon
127
Netflix
NFLX
$340B
$84.4K 0.03%
630
+110
+21% +$12.4K
UAL icon
128
United Airlines
UAL
$35.9B
$82.5K 0.03%
1,036
+969
+1,446% +$71.4K
MMM icon
129
3M
MMM
$89.9B
$81.6K 0.03%
536
+54
+11% +$7.72K
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.3B
$80.2K 0.03%
3,630
-1,470
-29% -$30.6K
CW icon
131
Curtiss-Wright
CW
$22B
$80.1K 0.03%
164
+154
+1,540% +$60.8K
WAB icon
132
Wabtec
WAB
$49.4B
$80K 0.03%
382
+45
+13% +$8.65K
GEV icon
133
GE Vernova
GEV
$243B
$79.9K 0.03%
151
+5
+3% +$2.08K
SPGI icon
134
S&P Global
SPGI
$131B
$79.7K 0.03%
151
+139
+1,158% +$69.4K
GILD icon
135
Gilead Sciences
GILD
$181B
$79.3K 0.03%
715
+40
+6% +$4.26K
ETSY icon
136
Etsy
ETSY
$7.67B
$78.9K 0.03%
1,572
-556
-26% -$27.7K
ABNB icon
137
Airbnb
ABNB
$112B
$78.6K 0.03%
594
-694
-54% -$87.9K
A icon
138
Agilent Technologies
A
$43.4B
$78.6K 0.03%
666
+647
+3,405% +$71.7K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$78.5K 0.03%
144
+10
+7% +$5.23K
DELL icon
140
Dell
DELL
$295B
$78.2K 0.03%
638
+572
+867% +$58.5K
RTX icon
141
RTX Corp
RTX
$285B
$77.7K 0.03%
532
+7
+1% +$933
FTI icon
142
TechnipFMC
FTI
$29.7B
$77.4K 0.03%
2,248
-371
-14% -$11.2K
HD icon
143
Home Depot
HD
$329B
$76.9K 0.03%
210
+55
+35% +$19.9K
ASH icon
144
Ashland
ASH
$3.41B
$76.2K 0.03%
1,516
+1,479
+3,997% +$75.2K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
$76.1K 0.03%
250
– –
ABT icon
146
Abbott
ABT
$195B
$75.6K 0.03%
556
-82
-13% -$10.8K
TEL icon
147
TE Connectivity
TEL
$58.7B
$75K 0.03%
444
+406
+1,068% +$61.6K
ABBV icon
148
AbbVie
ABBV
$451B
$74.4K 0.03%
401
+33
+9% +$6.13K
INTC icon
149
Intel
INTC
$473B
$74.4K 0.03%
3,323
+256
+8% +$5.3K
INCY icon
150
Incyte
INCY
$25.2B
$74.1K 0.03%
1,088
-1,186
-52% -$75.1K
4 5
6
7 8

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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
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
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.