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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
VPU
176
Vanguard Utilities ETF
VPU
$8.26B
$61.4K 0.02%
348
– –
PEGA icon
177
Pegasystems
PEGA
$5.95B
$61.1K 0.02%
1,128
+368
+48% +$16.7K
FR icon
178
First Industrial Realty Trust
FR
$8.21B
$60.3K 0.02%
1,252
+1,137
+989% +$55.4K
RGA icon
179
Reinsurance Group of America
RGA
$16B
$59.3K 0.02%
299
+278
+1,324% +$54.3K
EWBC icon
180
East-West Bancorp
EWBC
$17.7B
$59.3K 0.02%
587
+310
+112% +$27.5K
TNL icon
181
Travel + Leisure Co
TNL
$4.36B
$59.2K 0.02%
1,148
+626
+120% +$29.4K
FIVE icon
182
Five Below
FIVE
$13.4B
$58.9K 0.02%
449
+427
+1,941% +$41.6K
J icon
183
Jacobs Solutions
J
$17.8B
$58.8K 0.02%
447
+102
+30% +$12.6K
PSA icon
184
Public Storage
PSA
$58.5B
$58.7K 0.02%
200
+181
+953% +$53.6K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$58.1K 0.02%
94
– –
TWLO icon
186
Twilio
TWLO
$36.5B
$57.7K 0.02%
464
+31
+7% +$3.3K
ALK icon
187
Alaska Air
ALK
$4.72B
$57.6K 0.02%
1,165
+15
+1% +$729
HDV
188
iShares Core High Dividend ETF
HDV
$15.2B
$56.5K 0.02%
2,410
-450
-16% -$10.4K
MAT icon
189
Mattel
MAT
$4.33B
$56.1K 0.02%
2,846
+2,287
+409% +$40.7K
THG icon
190
Hanover Insurance
THG
$7.93B
$55.7K 0.02%
328
+4
+1% +$668
MAS icon
191
Masco
MAS
$14.4B
$55.7K 0.02%
865
+759
+716% +$47.8K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.8B
$55.2K 0.02%
501
– –
CTAS icon
193
Cintas
CTAS
$81.7B
$54.8K 0.02%
246
+167
+211% +$35.9K
FFIV icon
194
F5
FFIV
$22.3B
$54.5K 0.02%
185
+135
+270% +$37.3K
V icon
195
Visa
V
$712B
$54.2K 0.02%
153
+35
+30% +$12.2K
ADT icon
196
ADT
ADT
$5.51B
$53.7K 0.02%
6,338
+220
+4% +$1.8K
GL icon
197
Globe Life
GL
$13.3B
$53.4K 0.02%
430
+17
+4% +$2.06K
NDAQ icon
198
Nasdaq
NDAQ
$55.5B
$53.3K 0.02%
596
+585
+5,318% +$46.7K
AN icon
199
AutoNation
AN
$6.62B
$53.2K 0.02%
268
-9
-3% -$1.63K
ROKU icon
200
Roku
ROKU
$23.4B
$52.3K 0.02%
595
+533
+860% +$37.2K
6 7
8
9 10

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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
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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.