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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
FHN icon
201
First Horizon
FHN
$11.7B
$51.9K 0.02%
2,448
-8
-0.3% -$152
CMG icon
202
Chipotle Mexican Grill
CMG
$48.1B
$51.8K 0.02%
922
+302
+49% +$15.4K
NET icon
203
Cloudflare
NET
$107B
$51.4K 0.02%
262
+19
+8% +$2.76K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$51.3K 0.02%
290
– –
WING icon
205
Wingstop
WING
$3.09B
$51.2K 0.02%
152
+131
+624% +$38.8K
AMGN icon
206
Amgen
AMGN
$234B
$50.4K 0.02%
180
+14
+8% +$3.97K
WM icon
207
Waste Management
WM
$87.8B
$48.8K 0.02%
213
+27
+15% +$6.26K
XOM icon
208
ExxonMobil
XOM
$644B
$48.7K 0.02%
451
+36
+9% +$3.85K
IAUM icon
209
iShares Gold Trust Micro
IAUM
$7.06B
$48.2K 0.02%
1,462
– –
VFVA icon
210
Vanguard US Value Factor ETF
VFVA
$943M
$47.8K 0.02%
404
-21
-5% -$2.34K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.3B
$47.7K 0.02%
432
+409
+1,778% +$42.2K
WEN icon
212
Wendy's
WEN
$1.58B
$46.8K 0.02%
4,094
+830
+25% +$10.1K
ACI icon
213
Albertsons Companies
ACI
$6.08B
$46.2K 0.02%
2,149
-297
-12% -$6.46K
EEFT icon
214
Euronet Worldwide
EEFT
$2.62B
$45.6K 0.02%
450
+232
+106% +$24K
HON icon
215
Honeywell
HON
$68.9B
$45.6K 0.02%
208
+14
+7% +$2.83K
THC icon
216
Tenet Healthcare
THC
$21.5B
$45.2K 0.02%
257
+181
+238% +$27.2K
SLM icon
217
SLM Corp
SLM
$4.97B
$44.9K 0.02%
1,370
+3
+0.2% +$92
BR icon
218
Broadridge
BR
$20.9B
$44.2K 0.02%
182
+3
+2% +$713
NEE icon
219
NextEra Energy
NEE
$171B
$44.2K 0.02%
637
+25
+4% +$1.74K
MRVL icon
220
Marvell Technology
MRVL
$195B
$43.8K 0.02%
566
-298
-34% -$18.6K
MDB icon
221
MongoDB
MDB
$35.9B
$43.5K 0.02%
207
+191
+1,194% +$35.3K
NBIX icon
222
Neurocrine Biosciences
NBIX
$15.7B
$43K 0.02%
342
+316
+1,215% +$36.2K
BBY icon
223
Best Buy
BBY
$17.4B
$42.9K 0.02%
639
+566
+775% +$38.5K
BDX icon
224
Becton Dickinson
BDX
$51.6B
$42.7K 0.02%
248
+155
+167% +$28.4K
ZBH icon
225
Zimmer Biomet
ZBH
$19.2B
$42.7K 0.02%
468
+420
+875% +$40.6K
7 8
9
10 11

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.