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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
CLPR
2526
Clipper Realty
CLPR
$53.6M
$27 ﹤0.01%
+7
New +$29
DAN icon
2527
Dana Inc
DAN
$3.26B
$27 ﹤0.01%
+2
New +$29
IAUX
2528
i-80 Gold Corp
IAUX
$1.6B
$27 ﹤0.01%
+46
New +$30
IPSC icon
2529
Century Therapeutics
IPSC
$367M
$27 ﹤0.01%
+55
New +$41
OPAD icon
2530
Offerpad Solutions
OPAD
$21.3M
$27 ﹤0.01%
+2
New +$44
RNAC icon
2531
Cartesian Therapeutics
RNAC
$290M
$27 ﹤0.01%
+2
New +$36
TBPH icon
2532
Theravance Biopharma
TBPH
$885M
$27 ﹤0.01%
+3
New +$28
BBAI icon
2533
BigBear.ai
BBAI
$1.46B
$26 ﹤0.01%
+9
New +$43
GALT icon
2534
Galectin Therapeutics
GALT
$405M
$26 ﹤0.01%
+21
New +$29
GERN icon
2535
Geron
GERN
$970M
$26 ﹤0.01%
+16
New +$39
LVO icon
2536
LiveOne
LVO
$53.1M
$26 ﹤0.01%
+4
New +$39
MYPS icon
2537
PLAYSTUDIOS Inc
MYPS
$60M
$26 ﹤0.01%
+20
New +$33
OBIO icon
2538
Orchestra BioMed
OBIO
$312M
$26 ﹤0.01%
+6
New +$30
AMN icon
2539
AMN Healthcare
AMN
$1.34B
$25 ﹤0.01%
+1
New +$26
BYND icon
2540
Beyond Meat
BYND
$238M
– –
0
– –
FFBC icon
2541
First Financial Bancorp
FFBC
$3.45B
$25 ﹤0.01%
+1
New +$27
HRTX icon
2542
Heron Therapeutics
HRTX
$62M
$25 ﹤0.01%
+11
New +$21
IBRX icon
2543
ImmunityBio
IBRX
$8.53B
$25 ﹤0.01%
+8
New +$24
JBLU icon
2544
JetBlue
JBLU
$1.81B
$25 ﹤0.01%
+5
New +$33
NVTS icon
2545
Navitas Semiconductor
NVTS
$3B
$25 ﹤0.01%
+12
New +$34
REKR icon
2546
Rekor Systems
REKR
$75.5M
$25 ﹤0.01%
+28
New +$44
RKT icon
2547
Rocket Companies
RKT
$39B
$25 ﹤0.01%
+2
New +$26
SDRL icon
2548
Seadrill
SDRL
$2.98B
$25 ﹤0.01%
1
-6
-86% -$186
SPIR icon
2549
Spire Global
SPIR
$535M
$25 ﹤0.01%
+3
New +$40
TFSL icon
2550
TFS Financial
TFSL
$4.92B
$25 ﹤0.01%
+2
New +$26
100 101
102
103 104

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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
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.