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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
SHLS icon
2226
Shoals Technologies Group
SHLS
$1.2B
$107 ﹤0.01%
25
– –
AROW icon
2227
Arrow Financial
AROW
$707M
$106 ﹤0.01%
4
– –
CRD.A icon
2228
Crawford & Co Class A
CRD.A
$623M
$106 ﹤0.01%
10
-13
-57% -$138
HBCP icon
2229
Home Bancorp
HBCP
$547M
$104 ﹤0.01%
2
– –
SGC icon
2230
Superior Group of Companies
SGC
$194M
$103 ﹤0.01%
10
+4
+67% +$41
GRNT icon
2231
Granite Ridge Resources
GRNT
$667M
$102 ﹤0.01%
16
-504
-97% -$2.78K
VRRM icon
2232
Verra Mobility
VRRM
$667M
$102 ﹤0.01%
4
+3
+300% +$70
WHR icon
2233
Whirlpool
WHR
$2.68B
$102 ﹤0.01%
1
-13
-93% -$1.08K
CHDN icon
2234
Churchill Downs
CHDN
$6.27B
$101 ﹤0.01%
1
-5
-83% -$489
CALM icon
2235
Cal-Maine
CALM
$3.75B
$100 ﹤0.01%
1
– –
CDLR icon
2236
Cadeler
CDLR
$2.42B
$100 ﹤0.01%
5
+3
+150% +$61
HTBK
2237
DELISTED
Heritage Commerce
HTBK
$100 ﹤0.01%
10
-28
-74% -$257
UFPI icon
2238
UFP Industries
UFPI
$4.74B
$100 ﹤0.01%
1
– –
QTTB icon
2239
Q32 Bio
QTTB
$447M
$100 ﹤0.01%
67
+60
+857% +$102
RUM icon
2240
RUM Group Inc
RUM
$4.45B
$99 ﹤0.01%
11
+8
+267% +$68
TCX icon
2241
Tucows
TCX
$113M
$99 ﹤0.01%
5
– –
LBRDA
2242
DELISTED
Liberty Broadband Class A
LBRDA
$98 ﹤0.01%
1
– –
LFCR icon
2243
Lifecore Biomedical
LFCR
$172M
$98 ﹤0.01%
12
+6
+100% +$40
PPTA
2244
Perpetua Resources
PPTA
$3.14B
$98 ﹤0.01%
8
– –
PZZA icon
2245
Papa John's
PZZA
$781M
$98 ﹤0.01%
+2
New +$82
MWA icon
2246
Mueller Water Products
MWA
$3.81B
$97 ﹤0.01%
4
+2
+100% +$49
ANIK icon
2247
Anika Therapeutics
ANIK
$282M
$96 ﹤0.01%
+9
New +$114
OLP
2248
One Liberty Properties
OLP
$529M
$96 ﹤0.01%
4
-2
-33% -$49
MRAM icon
2249
Everspin Technologies
MRAM
$403M
$95 ﹤0.01%
15
+2
+15% +$11
GVA icon
2250
Granite Construction
GVA
$5.44B
$94 ﹤0.01%
1
– –
88 89
90
91 92

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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
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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.