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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
DIBS icon
2501
1stdibs.com
DIBS
$150M
$31 ﹤0.01%
10
+9
+900% +$32
DXLG icon
2502
Destination XL Group
DXLG
$34.3M
$31 ﹤0.01%
+21
New +$49
KROS icon
2503
Keros Therapeutics
KROS
$219M
$31 ﹤0.01%
+3
New +$35
KVYO icon
2504
Klaviyo
KVYO
$5.74B
$31 ﹤0.01%
+1
New +$40
LNAI
2505
Lunai Bioworks
LNAI
$10.7M
$31 ﹤0.01%
+1
New +$64
RSVR
2506
Reservoir Media
RSVR
$637M
$31 ﹤0.01%
+4
New +$31
TWIN icon
2507
Twin Disc
TWIN
$333M
$31 ﹤0.01%
+4
New +$39
ULCC icon
2508
Frontier Group Holdings
ULCC
$1.34B
$31 ﹤0.01%
+7
New +$52
WOOF icon
2509
Petco
WOOF
$771M
$31 ﹤0.01%
10
-12
-55% -$38
WSBC icon
2510
WesBanco
WSBC
$3.88B
$31 ﹤0.01%
+1
New +$33
RAPP
2511
Rapport Therapeutics
RAPP
$2.34B
$31 ﹤0.01%
+3
New +$39
PGEN icon
2512
Precigen
PGEN
$2.49B
$30 ﹤0.01%
+20
New +$31
PRCH icon
2513
Porch Group
PRCH
$1.98B
$30 ﹤0.01%
+4
New +$22
STKS icon
2514
The ONE Group
STKS
$52.7M
$30 ﹤0.01%
+10
New +$31
TTEK icon
2515
Tetra Tech
TTEK
$9.36B
$30 ﹤0.01%
+1
New +$34
FIBK icon
2516
First Interstate BancSystem
FIBK
$3.53B
$29 ﹤0.01%
+1
New +$31
FSP
2517
Franklin Street Properties
FSP
$42.2M
$29 ﹤0.01%
+16
New +$29
FULC icon
2518
Fulcrum Therapeutics
FULC
$294M
$29 ﹤0.01%
+10
New +$37
QRHC icon
2519
Quest Resource Holding
QRHC
$30M
$29 ﹤0.01%
+11
New +$52
UCB
2520
United Community Banks
UCB
$4.24B
$29 ﹤0.01%
+1
New +$31
ALTI icon
2521
AlTi Global
ALTI
$461M
$28 ﹤0.01%
+9
New +$32
ATNM icon
2522
Actinium Pharmaceuticals
ATNM
$31.7M
$28 ﹤0.01%
+17
New +$22
ISPR icon
2523
Ispire Technology
ISPR
$81.5M
$28 ﹤0.01%
+10
New +$42
MBCN
2524
DELISTED
Middlefield Banc Corp
MBCN
$28 ﹤0.01%
+1
New +$26
AKA icon
2525
a.k.a. Brands
AKA
$117M
$27 ﹤0.01%
+2
New +$31
99 100
101
102 103

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 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.