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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
TOWN icon
2326
Towne Bank
TOWN
$3.46B
$69 ﹤0.01%
+2
New +$67
CURB
2327
Curbline Properties
CURB
$3.45B
$69 ﹤0.01%
3
-7
-70% -$161
BOH icon
2328
Bank of Hawaii
BOH
$3.05B
$68 ﹤0.01%
1
-1
-50% -$66
WEYS icon
2329
Weyco Group
WEYS
$434M
$67 ﹤0.01%
2
– –
OSUR icon
2330
OraSure Technologies
OSUR
$248M
$66 ﹤0.01%
22
+12
+120% +$35
UGP icon
2331
Ultrapar
UGP
$6.87B
$66 ﹤0.01%
20
– –
BANR icon
2332
Banner Corp
BANR
$2.4B
$65 ﹤0.01%
1
-1
-50% -$62
BLKB icon
2333
Blackbaud
BLKB
$2.21B
$65 ﹤0.01%
+1
New +$63
MG icon
2334
Mistras Group
MG
$589M
$65 ﹤0.01%
8
-113
-93% -$950
PLL
2335
DELISTED
Piedmont Lithium
PLL
$65 ﹤0.01%
11
+1
+10% +$7
CADE
2336
DELISTED
Cadence Bank
CADE
$64 ﹤0.01%
2
-9
-82% -$270
EGAN icon
2337
eGain
EGAN
$203M
$63 ﹤0.01%
10
+2
+25% +$11
GRBK icon
2338
Green Brick Partners
GRBK
$3.15B
$63 ﹤0.01%
+1
New +$59
PCB icon
2339
PCB Bancorp
PCB
$386M
$63 ﹤0.01%
3
-5
-63% -$97
SKYE icon
2340
Skye Bioscience
SKYE
$7.84M
$63 ﹤0.01%
2
– –
COLM icon
2341
Columbia Sportswear
COLM
$2.97B
$62 ﹤0.01%
1
-5
-83% -$322
QUIK icon
2342
QuickLogic
QUIK
$198M
$62 ﹤0.01%
10
-4
-29% -$22
MAZE
2343
Maze Therapeutics
MAZE
$1.52B
$62 ﹤0.01%
+5
New +$52
CNK icon
2344
Cinemark Holdings
CNK
$4.17B
$61 ﹤0.01%
+2
New +$60
LXFR icon
2345
Luxfer Holdings
LXFR
$459M
$61 ﹤0.01%
+5
New +$56
SCPH
2346
DELISTED
scPharmaceuticals
SCPH
$61 ﹤0.01%
16
-16
-50% -$50
TCRX icon
2347
TScan Therapeutics
TCRX
$51.1M
$61 ﹤0.01%
42
+9
+27% +$13
CZFS icon
2348
Citizens Financial Services
CZFS
$390M
$60 ﹤0.01%
1
– –
RRBI icon
2349
Red River Bancshares
RRBI
$663M
$59 ﹤0.01%
1
-3
-75% -$163
SMXT icon
2350
Solarmax Technology
SMXT
$13.8M
$59 ﹤0.01%
5
+3
+150% +$41
92 93
94
95 96

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.