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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
IAS
2201
DELISTED
Integral Ad Science
IAS
$117 ﹤0.01%
+14
New +$107
SYM icon
2202
Symbotic
SYM
$5.18B
$117 ﹤0.01%
3
– –
BDC icon
2203
Belden
BDC
$4.5B
$116 ﹤0.01%
1
– –
VLGEA icon
2204
Village Super Market
VLGEA
$652M
$116 ﹤0.01%
3
– –
KREF
2205
KKR Real Estate Finance Trust
KREF
$488M
$115 ﹤0.01%
13
-1
-7% -$9
MCBS icon
2206
MetroCity Bankshares
MCBS
$1.01B
$115 ﹤0.01%
4
– –
HXL icon
2207
Hexcel
HXL
$7.17B
$113 ﹤0.01%
2
-45
-96% -$2.38K
ISPR icon
2208
Ispire Technology
ISPR
$81.5M
$113 ﹤0.01%
44
+34
+340% +$94
SMHI icon
2209
SEACOR Marine Holdings
SMHI
$255M
$113 ﹤0.01%
22
+5
+29% +$25
HTB
2210
HomeTrust Bancshares
HTB
$776M
$113 ﹤0.01%
+3
New +$105
COKE icon
2211
Coca-Cola Consolidated
COKE
$13.2B
$112 ﹤0.01%
1
-29
-97% -$3.5K
ESCA icon
2212
Escalade
ESCA
$278M
$112 ﹤0.01%
8
-13
-62% -$192
GCBC icon
2213
Greene County Bancorp
GCBC
$594M
$112 ﹤0.01%
5
+3
+150% +$67
NPCE icon
2214
Neuropace
NPCE
$495M
$112 ﹤0.01%
10
+4
+67% +$50
SEG
2215
Seaport Entertainment Group
SEG
$343M
$112 ﹤0.01%
6
+1
+20% +$19
FULC icon
2216
Fulcrum Therapeutics
FULC
$294M
$111 ﹤0.01%
16
+6
+60% +$32
GTY
2217
Getty Realty Corp
GTY
$2.04B
$111 ﹤0.01%
4
-15
-79% -$430
MNTK icon
2218
Montauk Renewables
MNTK
$252M
$111 ﹤0.01%
50
+29
+138% +$61
MVIS icon
2219
Microvision
MVIS
$56.3M
$111 ﹤0.01%
6
+4
+200% +$69
CPA icon
2220
Copa Holdings
CPA
$5.29B
$110 ﹤0.01%
+1
New +$99
ALTG icon
2221
Alta Equipment Group
ALTG
$192M
$108 ﹤0.01%
17
-176
-91% -$891
FFIN icon
2222
First Financial Bankshares
FFIN
$4.79B
$108 ﹤0.01%
3
+2
+200% +$69
CLMB icon
2223
Climb Global Solutions
CLMB
$528M
$107 ﹤0.01%
+4
New +$106
NAUT icon
2224
Nautilus Biotechnolgy
NAUT
$113M
$107 ﹤0.01%
147
+135
+1,125% +$101
OLPX
2225
DELISTED
Olaplex Holdings
OLPX
$107 ﹤0.01%
76
+58
+322% +$76
87 88
89
90 91

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EPP
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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
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
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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.