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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
+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
MVIS icon
2476
Microvision
MVIS
$56.3M
$34 ﹤0.01%
+2
New +$42
OSUR icon
2477
OraSure Technologies
OSUR
$248M
$34 ﹤0.01%
+10
New +$37
RDW icon
2478
Redwire
RDW
$2.72B
$34 ﹤0.01%
+4
New +$66
SEM
2479
DELISTED
Select Medical
SEM
$34 ﹤0.01%
+2
New +$37
ANNX icon
2480
Annexon
ANNX
$942M
$33 ﹤0.01%
+17
New +$57
EBC icon
2481
Eastern Bankshares
EBC
$5.09B
$33 ﹤0.01%
+2
New +$35
HYLN icon
2482
Hyliion Holdings
HYLN
$627M
$33 ﹤0.01%
+23
New +$46
KRC icon
2483
Kilroy Realty
KRC
$4.21B
$33 ﹤0.01%
+1
New +$36
LYEL icon
2484
Lyell Immunopharma
LYEL
$356M
$33 ﹤0.01%
+3
New +$37
PLSE icon
2485
Pulse Biosciences
PLSE
$3.39B
$33 ﹤0.01%
+2
New +$37
TLYS icon
2486
Tilly's
TLYS
$121M
$33 ﹤0.01%
+15
New +$55
ULBI icon
2487
Ultralife
ULBI
$108M
$33 ﹤0.01%
+6
New +$41
VHI icon
2488
Valhi
VHI
$511M
$33 ﹤0.01%
+2
New +$39
VTSI icon
2489
VirTra
VTSI
$34.5M
$33 ﹤0.01%
+8
New +$48
ZWS icon
2490
Zurn Elkay Water Solutions
ZWS
$7.97B
$33 ﹤0.01%
+1
New +$36
ABOS icon
2491
Acumen Pharmaceuticals
ABOS
$211M
$32 ﹤0.01%
+29
New +$41
AUB icon
2492
Atlantic Union Bankshares
AUB
$5.81B
$32 ﹤0.01%
+1
New +$36
CATX icon
2493
Perspective Therapeutics
CATX
$355M
$32 ﹤0.01%
+15
New +$45
ESPR
2494
DELISTED
Esperion Therapeutics
ESPR
$32 ﹤0.01%
+22
New +$41
HBIO icon
2495
Harvard Bioscience
HBIO
$36.1M
$32 ﹤0.01%
6
+5
+500% +$64
IVVD icon
2496
Invivyd
IVVD
$284M
$32 ﹤0.01%
+52
New +$47
LBRT icon
2497
Liberty Energy
LBRT
$3.1B
$32 ﹤0.01%
+2
New +$36
NOVA
2498
DELISTED
Sunnova Energy
NOVA
$32 ﹤0.01%
+85
New +$164
NUVB icon
2499
Nuvation Bio
NUVB
$2.34B
$32 ﹤0.01%
18
-48
-73% -$109
SMID icon
2500
Smith-Midland
SMID
$133M
$32 ﹤0.01%
+1
New +$37
98 99
100
101 102

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EPP
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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 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.