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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
PSX icon
151
Phillips 66
PSX
$97.4B
$73.4K 0.03%
616
-193
-24% -$21.6K
DUOL icon
152
Duolingo
DUOL
$6.88B
$72.2K 0.03%
176
+49
+39% +$21.5K
OKTA icon
153
Okta
OKTA
$29.1B
$71.8K 0.03%
718
+25
+4% +$2.67K
UPS icon
154
United Parcel Service
UPS
$89.6B
$71K 0.03%
703
+126
+22% +$12.4K
DDOG icon
155
Datadog
DDOG
$85.1B
$70.2K 0.02%
522
+455
+679% +$50.4K
MRK icon
156
Merck
MRK
$366B
$69.9K 0.02%
883
+708
+405% +$56.3K
AXS icon
157
AXIS Capital
AXS
$7.26B
$69.9K 0.02%
673
+25
+4% +$2.49K
GTM
158
ZoomInfo Technologies
GTM
$1.22B
$69.9K 0.02%
6,903
+6,373
+1,202% +$59K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$69.4K 0.02%
339
-186
-35% -$36K
BALL icon
160
Ball Corp
BALL
$16.9B
$68.6K 0.02%
1,223
+81
+7% +$4.23K
CCK icon
161
Crown Holdings
CCK
$12.9B
$68.2K 0.02%
662
+418
+171% +$39.8K
HUBS icon
162
HubSpot
HUBS
$13B
$67.9K 0.02%
122
-6
-5% -$3.51K
FMC icon
163
FMC
FMC
$1.42B
$67.7K 0.02%
1,622
+1,414
+680% +$56.2K
IRM icon
164
Iron Mountain
IRM
$35B
$66.2K 0.02%
646
+17
+3% +$1.6K
FCX icon
165
Freeport-McMoran
FCX
$110B
$65.3K 0.02%
1,506
+858
+132% +$32.6K
LNG icon
166
Cheniere Energy
LNG
$58.3B
$65.3K 0.02%
268
+238
+793% +$55.1K
XEL icon
167
Xcel Energy
XEL
$47.8B
$64.8K 0.02%
952
-1,085
-53% -$75.2K
DKNG icon
168
DraftKings
DKNG
$12.5B
$64.5K 0.02%
1,505
-184
-11% -$6.6K
ZTS icon
169
Zoetis
ZTS
$32B
$62.7K 0.02%
402
+134
+50% +$21.2K
TRV icon
170
Travelers Companies
TRV
$77.2B
$62.2K 0.02%
232
+63
+37% +$16.6K
HLT icon
171
Hilton Worldwide
HLT
$72.4B
$62K 0.02%
233
-58
-20% -$13.8K
TSM icon
172
TSMC
TSM
$2.17T
$61.8K 0.02%
273
– –
PGR icon
173
Progressive
PGR
$127B
$61.6K 0.02%
231
+7
+3% +$1.92K
TEAM icon
174
Atlassian
TEAM
$48.2B
$61.5K 0.02%
303
-247
-45% -$51.4K
CNXC icon
175
Concentrix
CNXC
$1.79B
$61.5K 0.02%
1,163
+328
+39% +$17.3K
5 6
7
8 9

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EPP
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PWC
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FIM
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P8IP
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AWM
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CAG
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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.