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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
BMEA icon
2151
Biomea Fusion
BMEA
$125M
$146 ﹤0.01%
81
+1
+1% +$2
ICLR icon
2152
Icon
ICLR
$13.1B
$146 ﹤0.01%
1
-1
-50% -$142
LRN icon
2153
Stride
LRN
$3.61B
$146 ﹤0.01%
1
– –
GNRC icon
2154
Generac Holdings
GNRC
$10.8B
$144 ﹤0.01%
1
-2
-67% -$244
HLNE icon
2155
Hamilton Lane
HLNE
$4.6B
$143 ﹤0.01%
+1
New +$151
WLFC icon
2156
Willis Lease Finance
WLFC
$1.13B
$143 ﹤0.01%
+3
New +$142
SLP icon
2157
Simulations Plus
SLP
$372M
$140 ﹤0.01%
8
-9
-53% -$252
SPCE icon
2158
Virgin Galactic
SPCE
$446M
$140 ﹤0.01%
+51
New +$156
BCML icon
2159
BayCom
BCML
$331M
$139 ﹤0.01%
5
+1
+25% +$26
CRK icon
2160
Comstock Resources
CRK
$4.2B
$139 ﹤0.01%
5
– –
BFS
2161
Saul Centers
BFS
$822M
$137 ﹤0.01%
4
-2
-33% -$67
CTGO icon
2162
Contango Silver & Gold Inc
CTGO
$644M
$137 ﹤0.01%
7
– –
MDWD icon
2163
MediWound
MDWD
$163M
$136 ﹤0.01%
7
+1
+17% +$19
BZH icon
2164
Beazer Homes USA
BZH
$886M
$135 ﹤0.01%
6
-5
-45% -$104
NJR icon
2165
New Jersey Resources
NJR
$5.44B
$135 ﹤0.01%
3
+2
+200% +$94
BCE icon
2166
BCE
BCE
$21.9B
$134 ﹤0.01%
6
+1
+20% +$22
RLGT icon
2167
Radiant Logistics
RLGT
$408M
$134 ﹤0.01%
22
+7
+47% +$42
BRY
2168
DELISTED
Berry Corp
BRY
$133 ﹤0.01%
48
-82
-63% -$219
FHI icon
2169
Federated Hermes
FHI
$4.81B
$133 ﹤0.01%
3
+2
+200% +$82
SGHT icon
2170
Sight Sciences
SGHT
$471M
$133 ﹤0.01%
32
-137
-81% -$457
AMSF icon
2171
AMERISAFE
AMSF
$487M
$132 ﹤0.01%
3
-41
-93% -$1.93K
BEPC icon
2172
Brookfield Renewable
BEPC
$5.99B
$132 ﹤0.01%
4
+2
+100% +$58
EXLS icon
2173
EXL Service
EXLS
$5.82B
$132 ﹤0.01%
3
– –
HRI icon
2174
Herc Holdings
HRI
$5.03B
$132 ﹤0.01%
1
-2
-67% -$243
IPAR icon
2175
Interparfums
IPAR
$3.77B
$132 ﹤0.01%
1
-1
-50% -$122
85 86
87
88 89

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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.