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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
CCCC icon
2401
C4 Therapeutics
CCCC
$474M
$45 ﹤0.01%
31
+22
+244% +$32
KNTK icon
2402
Kinetik
KNTK
$4.33B
$45 ﹤0.01%
1
-3
-75% -$132
RCKY icon
2403
Rocky Brands
RCKY
$342M
$45 ﹤0.01%
2
-2
-50% -$38
SG icon
2404
Sweetgreen
SG
$830M
$45 ﹤0.01%
3
-7
-70% -$115
WLY icon
2405
John Wiley & Sons Class A
WLY
$2.73B
$45 ﹤0.01%
1
– –
FRST icon
2406
Primis Financial Corp
FRST
$397M
$44 ﹤0.01%
4
-64
-94% -$589
GBCI icon
2407
Glacier Bancorp
GBCI
$6.1B
$44 ﹤0.01%
1
-18
-95% -$746
JILL icon
2408
J. Jill
JILL
$296M
$44 ﹤0.01%
3
-8
-73% -$127
PINC
2409
DELISTED
Premier
PINC
$44 ﹤0.01%
2
– –
WHD icon
2410
Cactus
WHD
$4.86B
$44 ﹤0.01%
1
– –
DK icon
2411
Delek US
DK
$4.42B
$43 ﹤0.01%
+2
New +$34
GXO icon
2412
GXO Logistics
GXO
$5.46B
$43 ﹤0.01%
1
-7
-88% -$279
CDLX icon
2413
Cardlytics
CDLX
$23.7M
$42 ﹤0.01%
+3
New +$52
HGV icon
2414
Hilton Grand Vacations
HGV
$3.41B
$42 ﹤0.01%
1
– –
NREF
2415
NexPoint Real Estate Finance
NREF
$325M
$42 ﹤0.01%
3
-1
-25% -$14
OII icon
2416
Oceaneering
OII
$5.04B
$42 ﹤0.01%
2
-18
-90% -$347
ABOS icon
2417
Acumen Pharmaceuticals
ABOS
$211M
$41 ﹤0.01%
35
+6
+21% +$6
CRCT icon
2418
Cricut
CRCT
$1.21B
$41 ﹤0.01%
6
-12
-67% -$69
POR icon
2419
Portland General Electric
POR
$5.83B
$41 ﹤0.01%
1
– –
CDNA icon
2420
CareDx
CDNA
$2.58B
$40 ﹤0.01%
+2
New +$36
CVBF icon
2421
CVB Financial
CVBF
$3.91B
$40 ﹤0.01%
2
– –
CVGI icon
2422
Commercial Vehicle Group
CVGI
$127M
$40 ﹤0.01%
24
-25
-51% -$30
FLGT icon
2423
Fulgent Genetics
FLGT
$540M
$40 ﹤0.01%
+2
New +$39
FSBW icon
2424
FS Bancorp
FSBW
$337M
$40 ﹤0.01%
1
– –
QIPT
2425
DELISTED
Quipt Home Medical
QIPT
$40 ﹤0.01%
22
-188
-90% -$371
95 96
97
98 99

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.