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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
SIGA icon
2426
SIGA Technologies
SIGA
$220M
$40 ﹤0.01%
+6
New +$36
ESSA
2427
DELISTED
ESSA Bancorp
ESSA
$39 ﹤0.01%
2
-14
-88% -$259
OLMA icon
2428
Olema Pharmaceuticals
OLMA
$899M
$39 ﹤0.01%
9
-32
-78% -$143
ONTF
2429
DELISTED
ON24
ONTF
$39 ﹤0.01%
7
-47
-87% -$241
RSVR
2430
Reservoir Media
RSVR
$637M
$39 ﹤0.01%
5
+1
+25% +$7
PAMT
2431
PAMT Corp
PAMT
$252M
$39 ﹤0.01%
3
+1
+50% +$13
LZB icon
2432
La-Z-Boy
LZB
$1.3B
$38 ﹤0.01%
1
– –
MITT
2433
TPG Mortgage Investment Trust
MITT
$213M
$38 ﹤0.01%
5
-16
-76% -$111
STRS
2434
DELISTED
STRATUS PPTYS INC
STRS
$38 ﹤0.01%
2
– –
VVV icon
2435
Valvoline
VVV
$4.1B
$38 ﹤0.01%
1
-46
-98% -$1.61K
ATMU icon
2436
Atmus Filtration Technologies
ATMU
$3.89B
$37 ﹤0.01%
1
-292
-100% -$10.4K
BWFG icon
2437
Bankwell Financial Group
BWFG
$531M
$37 ﹤0.01%
1
-1
-50% -$33
FLXS icon
2438
Flexsteel Industries
FLXS
$333M
$37 ﹤0.01%
1
-1
-50% -$33
STTK icon
2439
Shattuck Labs
STTK
$707M
$37 ﹤0.01%
46
+30
+188% +$29
ZWS icon
2440
Zurn Elkay Water Solutions
ZWS
$7.97B
$37 ﹤0.01%
1
– –
VERX icon
2441
Vertex
VERX
$2.31B
$36 ﹤0.01%
+1
New +$38
VTSI icon
2442
VirTra
VTSI
$34.5M
$36 ﹤0.01%
5
-3
-38% -$16
PHLT
2443
DELISTED
Performant Healthcare Inc
PHLT
$36 ﹤0.01%
9
-7
-44% -$20
MPX
2444
DELISTED
Marine Products Corp
MPX
$35 ﹤0.01%
4
-27
-87% -$226
MQ icon
2445
Marqeta
MQ
$1.71B
$35 ﹤0.01%
+2
New +$38
SVRA icon
2446
Savara
SVRA
$1.08B
$35 ﹤0.01%
15
-26
-63% -$71
ATNM icon
2447
Actinium Pharmaceuticals
ATNM
$31.7M
$34 ﹤0.01%
24
+7
+41% +$10
OPAD icon
2448
Offerpad Solutions
OPAD
$21.3M
$34 ﹤0.01%
4
+2
+100% +$23
SMID icon
2449
Smith-Midland
SMID
$133M
$34 ﹤0.01%
1
– –
TR icon
2450
Tootsie Roll Industries
TR
$3.1B
$34 ﹤0.01%
+1
New +$32
96 97
98
99 100

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.