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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
REFI
2101
Chicago Atlantic Real Estate Finance
REFI
$274M
$182 ﹤0.01%
13
-2
-13% -$29
EAT icon
2102
Brinker International
EAT
$9.87B
$181 ﹤0.01%
1
– –
IBP icon
2103
Installed Building Products
IBP
$6.53B
$181 ﹤0.01%
1
-1
-50% -$166
MOG.A icon
2104
Moog Inc Class A
MOG.A
$11.9B
$181 ﹤0.01%
1
-6
-86% -$1.05K
OOMA icon
2105
Ooma
OOMA
$629M
$181 ﹤0.01%
14
-17
-55% -$216
APPN icon
2106
Appian
APPN
$3.04B
$180 ﹤0.01%
6
-226
-97% -$6.79K
TFII icon
2107
TFI International
TFII
$11B
$180 ﹤0.01%
2
– –
APAM icon
2108
Artisan Partners
APAM
$3.09B
$178 ﹤0.01%
4
-14
-78% -$559
SLDP icon
2109
Solid Power
SLDP
$532M
$178 ﹤0.01%
81
+41
+103% +$58
MEC icon
2110
Mayville Engineering Co
MEC
$493M
$176 ﹤0.01%
11
-2
-15% -$29
FSTR icon
2111
Foster
FSTR
$393M
$175 ﹤0.01%
8
+2
+33% +$39
EGHT icon
2112
8x8 Inc
EGHT
$287M
$173 ﹤0.01%
88
-1,383
-94% -$2.44K
GGB icon
2113
Gerdau
GGB
$9.01B
$173 ﹤0.01%
59
-20
-25% -$55
ACNB icon
2114
ACNB Corp
ACNB
$656M
$172 ﹤0.01%
4
– –
FSBC icon
2115
Five Star Bancorp
FSBC
$1.12B
$172 ﹤0.01%
6
-7
-54% -$192
SRPT icon
2116
Sarepta Therapeutics
SRPT
$2.2B
$171 ﹤0.01%
10
+5
+100% +$213
TCI icon
2117
Transcontinental Realty Investors
TCI
$317M
$171 ﹤0.01%
4
-2
-33% -$68
CIVB icon
2118
Civista Bancshares
CIVB
$571M
$170 ﹤0.01%
7
– –
CAVA icon
2119
CAVA Group
CAVA
$7.82B
$169 ﹤0.01%
2
-12
-86% -$1.02K
FLWS icon
2120
1-800-Flowers.com
FLWS
$239M
$168 ﹤0.01%
34
-136
-80% -$704
BRSP
2121
BrightSpire Capital
BRSP
$601M
$167 ﹤0.01%
33
+9
+38% +$45
INR
2122
Infinity Natural Resources
INR
$287M
$165 ﹤0.01%
+9
New +$153
MGTX icon
2123
MeiraGTx Holdings
MGTX
$1.33B
$163 ﹤0.01%
25
+7
+39% +$41
NLOP
2124
Net Lease Office Properties
NLOP
$171M
$163 ﹤0.01%
5
– –
FRPH icon
2125
FRP Holdings
FRPH
$426M
$162 ﹤0.01%
6
-20
-77% -$542
83 84
85
86 87

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.