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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
FFIC
2176
DELISTED
Flushing Financial
FFIC
$131 ﹤0.01%
11
-162
-94% -$1.95K
LVS icon
2177
Las Vegas Sands
LVS
$29.2B
$131 ﹤0.01%
3
-4
-57% -$156
SPIR icon
2178
Spire Global
SPIR
$535M
$131 ﹤0.01%
11
+8
+267% +$81
YMAB
2179
DELISTED
Y-mAbs Therapeutics
YMAB
$131 ﹤0.01%
29
+12
+71% +$54
IBCP icon
2180
Independent Bank Corp
IBCP
$818M
$130 ﹤0.01%
+4
New +$124
SOBO
2181
South Bow Corp
SOBO
$7.81B
$130 ﹤0.01%
5
-3
-38% -$76
NOVT icon
2182
Novanta
NOVT
$5.38B
$129 ﹤0.01%
+1
New +$122
PACB icon
2183
Pacific Biosciences
PACB
$435M
$129 ﹤0.01%
+104
New +$120
CUK
2184
DELISTED
Carnival PLC
CUK
$128 ﹤0.01%
5
– –
CENX icon
2185
Century Aluminum
CENX
$4.61B
$127 ﹤0.01%
+7
New +$119
ARMK icon
2186
Aramark
ARMK
$15.3B
$126 ﹤0.01%
3
– –
BSVN icon
2187
Bank7 Corp
BSVN
$497M
$126 ﹤0.01%
3
+1
+50% +$38
UTZ icon
2188
Utz Brands
UTZ
$1.26B
$126 ﹤0.01%
+10
New +$131
KLTR icon
2189
Kaltura
KLTR
$244M
$123 ﹤0.01%
61
+8
+15% +$17
LUMN icon
2190
Lumen
LUMN
$6.23B
$123 ﹤0.01%
28
+25
+833% +$97
ESAB icon
2191
ESAB
ESAB
$4.75B
$121 ﹤0.01%
1
– –
SXC icon
2192
SunCoke Energy
SXC
$862M
$121 ﹤0.01%
14
-5
-26% -$43
FBLG icon
2193
FibroBiologics
FBLG
$9.59M
$120 ﹤0.01%
10
+3
+43% +$54
METC icon
2194
Ramaco Resources Class A
METC
$843M
$119 ﹤0.01%
+9
New +$86
STXS icon
2195
Stereotaxis
STXS
$145M
$119 ﹤0.01%
56
+10
+22% +$20
TLK icon
2196
Telkom Indonesia
TLK
$14.4B
$119 ﹤0.01%
7
-4
-36% -$64
BWLP icon
2197
BW LPG
BWLP
$3.63B
$119 ﹤0.01%
10
-4
-29% -$43
TGNA
2198
DELISTED
TEGNA Inc
TGNA
$118 ﹤0.01%
7
+6
+600% +$100
LENZ
2199
LENZ Therapeutics
LENZ
$161M
$118 ﹤0.01%
4
– –
AEYE icon
2200
AudioEye
AEYE
$90M
$117 ﹤0.01%
10
-73
-88% -$870
86 87
88
89 90

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.