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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
+0.13%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.78M
Cap. Flow %
2.2%
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,338
Increased
808
Reduced
381
Closed
45

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$913K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$354K
3
COP icon
ConocoPhillips
COP
+$283K
4
WOR icon
Worthington Enterprises
WOR
+$250K
5
WS icon
Worthington Steel
WS
+$178K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$256K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Technology 2.52%
3 Industrials 1.66%
4 Healthcare 1.31%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$30.5B
$41.2K 0.02%
728
+54
+8% +$3.04K
PEN icon
227
Penumbra
PEN
$12.7B
$40.9K 0.02%
153
+9
+6% +$2.43K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.9K 0.02%
800
– –
ESNT icon
229
Essent Group
ESNT
$6.19B
$40.9K 0.02%
708
+472
+200% +$26.8K
HAS icon
230
Hasbro
HAS
$13.3B
$40.8K 0.02%
+663
New +$40.1K
CINF icon
231
Cincinnati Financial
CINF
$26.4B
$40.6K 0.02%
275
-40
-13% -$5.63K
SLB icon
232
SLB Ltd
SLB
$85.1B
$40.6K 0.02%
971
-15
-2% -$615
ITW icon
233
Illinois Tool Works
ITW
$79.8B
$40.3K 0.02%
163
+36
+28% +$9.25K
SLM icon
234
SLM Corp
SLM
$4.97B
$40.1K 0.02%
1,367
+20
+1% +$585
ZION icon
235
Zions Bancorporation
ZION
$9.89B
$40.1K 0.02%
804
+786
+4,367% +$42.3K
RYN icon
236
Rayonier
RYN
$6.06B
$40.1K 0.02%
1,507
+1,099
+269% +$27.8K
HAYW icon
237
Hayward Holdings
HAYW
$3B
$39.8K 0.02%
2,860
-580
-17% -$8.42K
PPLI
238
People Inc
PPLI
$2.91B
$39.6K 0.02%
1,051
+1,044
+14,914% +$38.1K
KDP icon
239
Keurig Dr Pepper
KDP
$43.8B
$39.5K 0.02%
1,156
+895
+343% +$29.1K
ESI icon
240
Element Solutions
ESI
$8.51B
$39.5K 0.02%
1,748
+638
+57% +$16.3K
DUOL icon
241
Duolingo
DUOL
$6.88B
$39.4K 0.02%
127
+17
+15% +$5.81K
SNV
242
DELISTED
Synovus
SNV
$39.3K 0.02%
841
+690
+457% +$35.6K
HON icon
243
Honeywell
HON
$68.9B
$38.7K 0.01%
194
+35
+22% +$7.08K
KMI icon
244
Kinder Morgan
KMI
$70.3B
$37.9K 0.01%
1,330
+99
+8% +$2.74K
CSX icon
245
CSX Corp
CSX
$95B
$37.9K 0.01%
1,289
+1,130
+711% +$35.9K
NWL icon
246
Newell Brands
NWL
$2.63B
$37.6K 0.01%
6,072
+4,831
+389% +$38.8K
TXRH icon
247
Texas Roadhouse
TXRH
$13.1B
$36.7K 0.01%
220
+28
+15% +$4.96K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.5K 0.01%
625
– –
WWD icon
249
Woodward
WWD
$20.2B
$36.1K 0.01%
198
+6
+3% +$1.11K
DPZ icon
250
Domino's
DPZ
$11.6B
$35.8K 0.01%
78
+14
+22% +$6.33K
8 9
10
11 12

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EPP
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PWC
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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
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LSWP
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True Wealth Design's Q1 2025 Portfolio in Review

As of Q1 2025, True Wealth Design held 2,695 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Wealth Design's Q1 2025 filing shows 1,338 new, 808 increased, 381 reduced and 45 closed positions. Its largest new stake was Worthington Enterprises: 5,942 shares worth $298K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q1 2025 buy was Worthington Enterprises: 5,942 shares worth $298K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $913K increase.
  • True Wealth Design's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $792K.
  • True Wealth Design fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118K.
  • True Wealth Design's ten largest holdings make up 85% of its $263M portfolio in Q1 2025.
  • True Wealth Design opened 1,338 new positions and closed 45 in Q1 2025.
  • True Wealth Design's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on True Wealth Design's 13F filing for Q1 2025, filed 13 May 2025.