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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
SFST icon
2301
Southern First Bancshares
SFST
$590M
$77 ﹤0.01%
2
-11
-85% -$386
ULH icon
2302
Universal Logistics Holdings
ULH
$515M
$77 ﹤0.01%
3
-11
-79% -$273
AVA icon
2303
Avista
AVA
$3.15B
$76 ﹤0.01%
2
– –
CNS icon
2304
Cohen & Steers
CNS
$4.25B
$76 ﹤0.01%
1
– –
CRSR icon
2305
Corsair Gaming
CRSR
$1.3B
$76 ﹤0.01%
8
-214
-96% -$1.73K
XOMA
2306
DELISTED
Xoma
XOMA
$76 ﹤0.01%
3
– –
SWX icon
2307
Southwest Gas
SWX
$6.45B
$75 ﹤0.01%
1
– –
INNV icon
2308
InnovAge Holding
INNV
$1.47B
$74 ﹤0.01%
20
-14
-41% -$49
NRDY icon
2309
Nerdy
NRDY
$87.7M
$74 ﹤0.01%
3
+1
+50% +$24
PINE
2310
Alpine Income Property Trust
PINE
$344M
$74 ﹤0.01%
5
-4
-44% -$62
PKE icon
2311
Park Aerospace
PKE
$705M
$74 ﹤0.01%
5
-48
-91% -$650
PRPL icon
2312
Purple Innovation
PRPL
$18.6M
$74 ﹤0.01%
4
+3
+300% +$55
CMRE icon
2313
Costamare
CMRE
$1.86B
$73 ﹤0.01%
8
-56
-88% -$499
SR icon
2314
Spire
SR
$4.88B
$73 ﹤0.01%
1
– –
DHC
2315
Diversified Healthcare Trust
DHC
$1.85B
$72 ﹤0.01%
+20
New +$58
OGS icon
2316
ONE Gas
OGS
$5B
$72 ﹤0.01%
+1
New +$75
TDS icon
2317
Telephone and Data Systems
TDS
$3.87B
$72 ﹤0.01%
+2
New +$70
AIN icon
2318
Albany International
AIN
$1.66B
$71 ﹤0.01%
1
– –
ATOS icon
2319
Atossa Therapeutics
ATOS
$25.7M
$71 ﹤0.01%
6
+1
+20% +$12
CURV icon
2320
Torrid Holdings
CURV
$227M
$71 ﹤0.01%
24
– –
WD icon
2321
Walker & Dunlop
WD
$1.42B
$71 ﹤0.01%
1
-7
-88% -$506
GEF.B icon
2322
Greif Class B
GEF.B
$4.08B
$70 ﹤0.01%
1
– –
XRN
2323
Chiron Real Estate Inc
XRN
$487M
$70 ﹤0.01%
2
-8
-80% -$279
TSHA icon
2324
Taysha Gene Therapies
TSHA
$1.88B
$70 ﹤0.01%
30
-102
-77% -$222
CNR
2325
Core Natural Resources Inc
CNR
$5.01B
$70 ﹤0.01%
1
-9
-90% -$640
91 92
93
94 95

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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
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.