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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
MRCY icon
2126
Mercury Systems
MRCY
$5.32B
$162 ﹤0.01%
3
– –
TLX
2127
Telix Pharmaceuticals
TLX
$3.84B
$161 ﹤0.01%
+10
New +$168
EPRT icon
2128
Essential Properties Realty Trust
EPRT
$6.57B
$160 ﹤0.01%
5
– –
MPT
2129
Medical Properties Trust
MPT
$2.44B
$160 ﹤0.01%
37
-59
-61% -$292
LEGH icon
2130
Legacy Housing
LEGH
$674M
$159 ﹤0.01%
7
-1
-13% -$23
MTRN icon
2131
Materion
MTRN
$4.95B
$159 ﹤0.01%
2
-1
-33% -$79
EVCM icon
2132
EverCommerce
EVCM
$1.63B
$158 ﹤0.01%
15
+3
+25% +$30
FCBC icon
2133
First Community Bankshares
FCBC
$925M
$157 ﹤0.01%
4
– –
BORR
2134
Borr Drilling
BORR
$1.37B
$156 ﹤0.01%
85
-35
-29% -$66
HL icon
2135
Hecla Mining
HL
$13.7B
$156 ﹤0.01%
26
+13
+100% +$72
WAL icon
2136
Western Alliance Bancorporation
WAL
$8.57B
$156 ﹤0.01%
2
-4
-67% -$287
BOC icon
2137
Boston Omaha
BOC
$417M
$155 ﹤0.01%
11
– –
AKYA
2138
DELISTED
Akoya BioSciences
AKYA
$154 ﹤0.01%
118
+93
+372% +$112
GATX icon
2139
GATX Corp
GATX
$6.27B
$154 ﹤0.01%
1
-1
-50% -$150
GENC icon
2140
Gencor Industries
GENC
$277M
$154 ﹤0.01%
11
+7
+175% +$92
GWRS icon
2141
Global Water Resources
GWRS
$263M
$153 ﹤0.01%
15
-45
-75% -$463
ULBI icon
2142
Ultralife
ULBI
$108M
$153 ﹤0.01%
17
+11
+183% +$65
CYH icon
2143
Community Health Systems
CYH
$413M
$150 ﹤0.01%
44
+14
+47% +$45
FPI
2144
Farmland Partners
FPI
$447M
$150 ﹤0.01%
13
-8
-38% -$86
ONB icon
2145
Old National Bancorp
ONB
$9.89B
$150 ﹤0.01%
7
+3
+75% +$62
BARK icon
2146
BARK
BARK
$98.6M
$149 ﹤0.01%
8
+4
+100% +$92
IPSC icon
2147
Century Therapeutics
IPSC
$366M
$149 ﹤0.01%
266
+211
+384% +$113
VABK icon
2148
Virginia National Bankshares
VABK
$251M
$148 ﹤0.01%
4
-1
-20% -$37
RBCAA icon
2149
Republic Bancorp
RBCAA
$1.86B
$147 ﹤0.01%
2
– –
RM icon
2150
Regional Management Corp
RM
$300M
$147 ﹤0.01%
5
– –
84 85
86
87 88

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.