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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
MMSI icon
2251
Merit Medical Systems
MMSI
$5.4B
$94 ﹤0.01%
1
– –
TSBK icon
2252
Timberland Bancorp
TSBK
$361M
$94 ﹤0.01%
3
-3
-50% -$91
AMC icon
2253
AMC Entertainment Holdings
AMC
$2.31B
$93 ﹤0.01%
+30
New +$89
MTCH icon
2254
Match Group
MTCH
$9.54B
$93 ﹤0.01%
3
-75
-96% -$2.24K
PATK icon
2255
Patrick Industries
PATK
$2.68B
$93 ﹤0.01%
1
– –
PKST
2256
DELISTED
Peakstone Realty Trust
PKST
$93 ﹤0.01%
7
+3
+75% +$37
SSB icon
2257
SouthState Bank Corp
SSB
$10.3B
$93 ﹤0.01%
1
-13
-93% -$1.14K
ACIW icon
2258
ACI Worldwide
ACIW
$5.43B
$92 ﹤0.01%
2
-24
-92% -$1.18K
AGL icon
2259
Agilon Health
AGL
$1.55B
$92 ﹤0.01%
2
-29
-94% -$2.33K
LCII icon
2260
LCI Industries
LCII
$2.5B
$92 ﹤0.01%
1
– –
ARQ icon
2261
Arq
ARQ
$94.3M
$92 ﹤0.01%
17
-13
-43% -$57
CIO
2262
DELISTED
City Office REIT
CIO
$91 ﹤0.01%
17
– –
CLVT icon
2263
Clarivate
CLVT
$1.29B
$91 ﹤0.01%
21
-29
-58% -$117
MVBF icon
2264
MVB Financial
MVBF
$395M
$91 ﹤0.01%
4
-20
-83% -$370
MYFW icon
2265
First Western Financial
MYFW
$300M
$91 ﹤0.01%
4
-5
-56% -$103
AAL icon
2266
American Airlines Group
AAL
$9.03B
$90 ﹤0.01%
8
+3
+60% +$32
BCO icon
2267
Brink's
BCO
$4.57B
$90 ﹤0.01%
1
– –
BELFA icon
2268
Bel Fuse Inc Class A
BELFA
$2.99B
$90 ﹤0.01%
1
– –
BHB icon
2269
Bar Harbor Bankshares
BHB
$661M
$90 ﹤0.01%
3
-1
-25% -$29
MGY icon
2270
Magnolia Oil & Gas
MGY
$6.22B
$90 ﹤0.01%
4
+2
+100% +$44
RMAX
2271
DELISTED
RE/MAX Holdings
RMAX
$90 ﹤0.01%
11
-4
-27% -$31
FLOC
2272
Flowco Holdings
FLOC
$930M
$90 ﹤0.01%
+5
New +$96
ANAB icon
2273
AnaptysBio
ANAB
$1.67B
$89 ﹤0.01%
4
-63
-94% -$1.32K
NATR icon
2274
Nature's Sunshine
NATR
$250M
$89 ﹤0.01%
6
+2
+50% +$27
POWW icon
2275
Outdoor Holding Co
POWW
$253M
$89 ﹤0.01%
69
-4
-5% -$6
89 90
91
92 93

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.