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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
SHCO
2276
DELISTED
Soho House & Co
SHCO
$89 ﹤0.01%
12
+2
+20% +$12
ZYME icon
2277
Zymeworks
ZYME
$2.02B
$88 ﹤0.01%
7
-13
-65% -$155
FFWM
2278
DELISTED
First Foundation Inc
FFWM
$87 ﹤0.01%
+17
New +$87
LWLG icon
2279
Lightwave Logic
LWLG
$846M
$86 ﹤0.01%
69
-20
-22% -$21
AOMR
2280
Angel Oak Mortgage REIT
AOMR
$194M
$85 ﹤0.01%
9
-5
-36% -$45
GPK icon
2281
Graphic Packaging
GPK
$3.42B
$85 ﹤0.01%
4
– –
EVC icon
2282
Entravision Communication
EVC
$745M
$84 ﹤0.01%
36
– –
JAKK icon
2283
Jakks Pacific
JAKK
$291M
$84 ﹤0.01%
4
-7
-64% -$143
PDLB icon
2284
Ponce Financial Group
PDLB
$495M
$84 ﹤0.01%
6
+1
+20% +$13
AIRS icon
2285
AirSculpt Technologies
AIRS
$187M
$83 ﹤0.01%
17
-9
-35% -$31
RIG icon
2286
Transocean
RIG
$6.48B
$83 ﹤0.01%
32
-11
-26% -$28
KNF icon
2287
Knife River
KNF
$3.65B
$82 ﹤0.01%
1
-19
-95% -$1.73K
LNTH icon
2288
Lantheus
LNTH
$6.58B
$82 ﹤0.01%
1
-2
-67% -$176
UDR icon
2289
UDR
UDR
$11.9B
$82 ﹤0.01%
2
– –
WH icon
2290
Wyndham Hotels & Resorts
WH
$5.64B
$82 ﹤0.01%
1
– –
KROS icon
2291
Keros Therapeutics
KROS
$219M
$81 ﹤0.01%
6
+3
+100% +$41
TIMB icon
2292
TIM SA
TIMB
$8.38B
$81 ﹤0.01%
4
-3
-43% -$51
ANGO icon
2293
AngioDynamics
ANGO
$655M
$80 ﹤0.01%
8
+2
+33% +$20
HY icon
2294
Hyster-Yale Materials Handling
HY
$609M
$80 ﹤0.01%
+2
New +$80
TG icon
2295
Tredegar Corp
TG
$272M
$80 ﹤0.01%
9
– –
TLS icon
2296
Telos
TLS
$358M
$80 ﹤0.01%
25
+8
+47% +$21
WTBA icon
2297
West Bancorporation
WTBA
$485M
$79 ﹤0.01%
4
+1
+33% +$19
CNO icon
2298
CNO Financial Group
CNO
$5.12B
$78 ﹤0.01%
+2
New +$76
OTTR icon
2299
Otter Tail
OTTR
$3.81B
$78 ﹤0.01%
1
-6
-86% -$468
SFBS
2300
ServisFirst Bancshares
SFBS
$4.72B
$78 ﹤0.01%
2
– –
90 91
92
93 94

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EPP
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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
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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.