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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
MPB icon
2076
Mid Penn Bancorp
MPB
$929M
$198 ﹤0.01%
7
– –
PGC icon
2077
Peapack-Gladstone Financial
PGC
$800M
$198 ﹤0.01%
7
– –
BATRA icon
2078
Atlanta Braves Holdings Series A
BATRA
$3.58B
$197 ﹤0.01%
4
– –
DLHC icon
2079
DLH Holdings
DLHC
$63.8M
$193 ﹤0.01%
33
-2
-6% -$9
KE
2080
Kimball Electronics
KE
$564M
$193 ﹤0.01%
10
-4
-29% -$67
TAP icon
2081
Molson Coors Class B
TAP
$7.73B
$193 ﹤0.01%
4
-415
-99% -$22.9K
AQST icon
2082
Aquestive Therapeutics
AQST
$630M
$192 ﹤0.01%
58
+30
+107% +$86
ESE icon
2083
ESCO Technologies
ESE
$7.18B
$192 ﹤0.01%
1
– –
IVT icon
2084
InvenTrust Properties
IVT
$2.54B
$192 ﹤0.01%
7
-8
-53% -$222
PSTL
2085
Postal Realty Trust
PSTL
$719M
$192 ﹤0.01%
13
-4
-24% -$55
GRSD
2086
Grandstand Ltd
GRSD
$66.2M
$191 ﹤0.01%
16
+1
+7% +$12
SSL icon
2087
Sasol
SSL
$7.58B
$191 ﹤0.01%
43
-8
-16% -$33
WMG icon
2088
Warner Music
WMG
$14.7B
$191 ﹤0.01%
7
-1
-13% -$28
ARWR icon
2089
Arrowhead Research
ARWR
$12B
$190 ﹤0.01%
12
-22
-65% -$316
GLUE icon
2090
Monte Rosa Therapeutics
GLUE
$1.14B
$190 ﹤0.01%
42
+19
+83% +$85
MAPS
2091
DELISTED
WM TECHNOLOGY INC A
MAPS
$190 ﹤0.01%
212
+156
+279% +$168
OPRX icon
2092
OptimizeRx
OPRX
$150M
$189 ﹤0.01%
14
+4
+40% +$44
SIBN icon
2093
SI-BONE Inc
SIBN
$861M
$189 ﹤0.01%
10
+2
+25% +$33
TMP icon
2094
Tompkins Financial
TMP
$1.41B
$189 ﹤0.01%
3
– –
UNTY icon
2095
Unity Bancorp
UNTY
$590M
$189 ﹤0.01%
4
– –
GLRE icon
2096
Greenlight Captial
GLRE
$502M
$187 ﹤0.01%
13
-23
-64% -$316
HROW icon
2097
Harrow
HROW
$1.4B
$184 ﹤0.01%
6
+3
+100% +$81
RVMD icon
2098
Revolution Medicines
RVMD
$44.6B
$184 ﹤0.01%
+5
New +$192
ELP
2099
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$183 ﹤0.01%
20
– –
VBTX
2100
DELISTED
Veritex Holdings
VBTX
$183 ﹤0.01%
7
-155
-96% -$3.69K
82 83
84
85 86

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.