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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
TUSK icon
2451
Mammoth Energy Services
TUSK
$149M
$34 ﹤0.01%
12
+5
+71% +$13
ATNI icon
2452
ATN International
ATNI
$463M
$33 ﹤0.01%
2
-33
-94% -$537
EPM icon
2453
Evolution Petroleum
EPM
$131M
$33 ﹤0.01%
7
-176
-96% -$798
LE icon
2454
Lands' End
LE
$370M
$33 ﹤0.01%
3
-8
-73% -$72
VHI icon
2455
Valhi
VHI
$511M
$33 ﹤0.01%
2
– –
CRVO icon
2456
CervoMed
CRVO
$39.3M
$32 ﹤0.01%
5
+1
+25% +$9
FG icon
2457
F&G Annuities & Life
FG
$3.14B
$32 ﹤0.01%
+1
New +$33
HFFG icon
2458
HF Foods Group
HFFG
$97M
$32 ﹤0.01%
10
+2
+25% +$8
OTLK icon
2459
Outlook Therapeutics
OTLK
$156M
$32 ﹤0.01%
20
+10
+100% +$16
STEM icon
2460
Stem
STEM
$52.4M
$32 ﹤0.01%
5
-77
-94% -$690
RHLD
2461
Resolute Holdings Management
RHLD
$1.06B
$32 ﹤0.01%
+1
New +$31
BPRN icon
2462
Princeton Bancorp
BPRN
$288M
$31 ﹤0.01%
1
-4
-80% -$121
EBC icon
2463
Eastern Bankshares
EBC
$5.09B
$31 ﹤0.01%
2
– –
INO icon
2464
Inovio Pharmaceuticals
INO
$133M
$31 ﹤0.01%
+15
New +$29
IRDM icon
2465
Iridium Communications
IRDM
$4.94B
$31 ﹤0.01%
1
-270
-100% -$7.02K
MBCN
2466
DELISTED
Middlefield Banc Corp
MBCN
$31 ﹤0.01%
1
– –
PLSE icon
2467
Pulse Biosciences
PLSE
$3.39B
$31 ﹤0.01%
2
– –
SEM
2468
DELISTED
Select Medical
SEM
$31 ﹤0.01%
2
– –
TEAD
2469
Teads Holding Co
TEAD
$46.8M
$30 ﹤0.01%
12
-25
-68% -$76
OGN icon
2470
Organon & Co
OGN
$3.61B
$30 ﹤0.01%
3
-16
-84% -$165
ZBIO
2471
Zenas BioPharma
ZBIO
$2.04B
$30 ﹤0.01%
3
– –
ALB icon
2472
Albemarle
ALB
$16.2B
– –
-6
Closed -$355
NAVI icon
2473
Navient
NAVI
$887M
$29 ﹤0.01%
2
-17
-89% -$219
PEBK icon
2474
Peoples Bancorp of North Carolina
PEBK
$233M
$29 ﹤0.01%
1
-5
-83% -$139
ZIMV
2475
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
3
-16
-84% -$146
97 98
99
100 101

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.