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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
INBX icon
2351
Inhibrx
INBX
$1.82B
$58 ﹤0.01%
4
-6
-60% -$78
WTI icon
2352
W&T Offshore
WTI
$539M
$58 ﹤0.01%
35
-60
-63% -$88
ADCT icon
2353
ADC Therapeutics
ADCT
$146M
$57 ﹤0.01%
21
-72
-77% -$151
BKH icon
2354
Black Hills Corp
BKH
$5.55B
$57 ﹤0.01%
1
– –
CBU icon
2355
Community Bank
CBU
$3.32B
$57 ﹤0.01%
1
– –
EVH icon
2356
Evolent Health
EVH
$520M
$57 ﹤0.01%
+5
New +$46
SMTI icon
2357
Sanara MedTech
SMTI
$318M
$57 ﹤0.01%
2
– –
AVR
2358
Anteris Technologies
AVR
$852M
$57 ﹤0.01%
+15
New +$61
PRM icon
2359
Perimeter Solutions
PRM
$5.01B
$56 ﹤0.01%
+4
New +$46
TRN icon
2360
Trinity Industries
TRN
$2.33B
$55 ﹤0.01%
2
-8
-80% -$207
WSC icon
2361
WillScot Mobile Mini Holdings
WSC
$3.79B
$55 ﹤0.01%
2
-6
-75% -$160
CXT icon
2362
Crane NXT
CXT
$2.89B
$54 ﹤0.01%
1
– –
EEX
2363
DELISTED
Emerald Holding
EEX
$54 ﹤0.01%
11
-3
-21% -$13
GRWG icon
2364
GrowGeneration
GRWG
$95.5M
$54 ﹤0.01%
57
+14
+33% +$15
PCYO icon
2365
Pure Cycle
PCYO
$275M
$54 ﹤0.01%
5
+1
+25% +$10
DIOD icon
2366
Diodes
DIOD
$4.05B
$53 ﹤0.01%
1
-5
-83% -$220
IBRX icon
2367
ImmunityBio
IBRX
$8.53B
$53 ﹤0.01%
20
+12
+150% +$32
IRON icon
2368
Disc Medicine
IRON
$3.07B
$53 ﹤0.01%
1
-6
-86% -$282
TMCI icon
2369
Treace Medical Concepts
TMCI
$302M
$53 ﹤0.01%
9
-17
-65% -$111
FHTX icon
2370
Foghorn Therapeutics
FHTX
$356M
$52 ﹤0.01%
11
-70
-86% -$293
OBT icon
2371
Orange County Bancorp
OBT
$511M
$52 ﹤0.01%
2
– –
RUSHA icon
2372
Rush Enterprises Class A
RUSHA
$8.27B
$52 ﹤0.01%
1
-10
-91% -$508
RXST icon
2373
RxSight
RXST
$293M
$52 ﹤0.01%
4
-3
-43% -$45
FMAO icon
2374
Farmers & Merchants Bancorp
FMAO
$472M
$51 ﹤0.01%
2
– –
PSFE icon
2375
Paysafe
PSFE
$355M
$51 ﹤0.01%
4
-16
-80% -$219
93 94
95
96 97

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.