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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
SLVM icon
2376
Sylvamo
SLVM
$1.45B
$51 ﹤0.01%
1
– –
VIAV icon
2377
Viavi Solutions
VIAV
$9.02B
$51 ﹤0.01%
5
+3
+150% +$29
CRGX
2378
DELISTED
CARGO Therapeutics
CRGX
$50 ﹤0.01%
+12
New +$51
AVNW icon
2379
Aviat Networks
AVNW
$256M
$49 ﹤0.01%
2
-32
-94% -$645
CVLG icon
2380
Covenant Logistics
CVLG
$888M
$49 ﹤0.01%
2
-7
-78% -$152
EHAB
2381
DELISTED
Enhabit
EHAB
$49 ﹤0.01%
5
-129
-96% -$1.19K
KOD icon
2382
Kodiak Sciences
KOD
$2.37B
$49 ﹤0.01%
13
– –
STKS icon
2383
The ONE Group
STKS
$52.7M
$49 ﹤0.01%
12
+2
+20% +$7
BKV
2384
BKV Corp
BKV
$2.65B
$49 ﹤0.01%
+2
New +$41
ABM icon
2385
ABM Industries
ABM
$2.77B
$48 ﹤0.01%
1
-13
-93% -$628
FVCB icon
2386
FVCBankcorp
FVCB
$329M
$48 ﹤0.01%
4
+2
+100% +$22
GEO icon
2387
The GEO Group
GEO
$4.25B
$48 ﹤0.01%
2
– –
GSAT icon
2388
Globalstar
GSAT
$10.6B
$48 ﹤0.01%
2
-25
-93% -$504
KBR icon
2389
KBR
KBR
$4.79B
$48 ﹤0.01%
1
-177
-99% -$9.18K
REI icon
2390
Ring Energy
REI
$378M
$48 ﹤0.01%
60
-161
-73% -$136
PRKS icon
2391
United Parks & Resorts
PRKS
$1.93B
$48 ﹤0.01%
1
-6
-86% -$268
BILL icon
2392
BILL Holdings
BILL
$5.01B
$47 ﹤0.01%
1
-2
-67% -$88
GALT icon
2393
Galectin Therapeutics
GALT
$405M
$47 ﹤0.01%
22
+1
+5% +$1
LMNR icon
2394
Limoneira
LMNR
$250M
$47 ﹤0.01%
+3
New +$47
VYX icon
2395
NCR Voyix
VYX
$1.21B
$47 ﹤0.01%
4
+2
+100% +$20
CATY icon
2396
Cathay General Bancorp
CATY
$4.13B
$46 ﹤0.01%
1
– –
HCC icon
2397
Warrior Met Coal
HCC
$5.65B
$46 ﹤0.01%
1
-13
-93% -$603
STOK icon
2398
Stoke Therapeutics
STOK
$2.04B
$46 ﹤0.01%
+4
New +$38
VIV icon
2399
Telefônica Brasil
VIV
$18.2B
$46 ﹤0.01%
4
– –
WBTN
2400
WEBTOON Entertainment Inc
WBTN
$1.39B
$46 ﹤0.01%
5
-3
-38% -$26
94 95
96
97 98

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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.