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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
VKTX icon
2551
Viking Therapeutics
VKTX
$3.75B
$25 ﹤0.01%
+1
New +$32
ALMS
2552
Alumis Inc
ALMS
$2.9B
$25 ﹤0.01%
+4
New +$23
PAMT
2553
PAMT Corp
PAMT
$252M
$25 ﹤0.01%
+2
New +$29
RILY icon
2554
BRC Group Holdings
RILY
$283M
$24 ﹤0.01%
+6
New +$27
FLNA
2555
Filana Therapeutics
FLNA
$44.9M
$24 ﹤0.01%
+16
New +$40
SVC
2556
Service Properties Trust
SVC
$1.02B
$24 ﹤0.01%
+2
New +$27
XHR
2557
Xenia Hotels & Resorts
XHR
$1.8B
$24 ﹤0.01%
+2
New +$28
SMXT icon
2558
Solarmax Technology
SMXT
$13.8M
$24 ﹤0.01%
+2
New +$34
ZBIO
2559
Zenas BioPharma
ZBIO
$2.04B
$24 ﹤0.01%
+3
New +$23
ABSI icon
2560
Absci
ABSI
$1.49B
$23 ﹤0.01%
+9
New +$33
JBIO
2561
Jade Biosciences
JBIO
$1.33B
– –
0
– –
OLPX
2562
DELISTED
Olaplex Holdings
OLPX
$23 ﹤0.01%
+18
New +$27
SNDR icon
2563
Schneider National
SNDR
$6.04B
$23 ﹤0.01%
+1
New +$27
VIAV icon
2564
Viavi Solutions
VIAV
$9.02B
$23 ﹤0.01%
+2
New +$22
VRRM icon
2565
Verra Mobility
VRRM
$667M
$23 ﹤0.01%
+1
New +$24
SKYE icon
2566
Skye Bioscience
SKYE
$7.86M
$23 ﹤0.01%
+2
New +$44
MBX
2567
MBX Biosciences
MBX
$3.03B
$23 ﹤0.01%
+3
New +$32
FVCB icon
2568
FVCBankcorp
FVCB
$329M
$22 ﹤0.01%
+2
New +$23
MRDN
2569
Meridian Holdings Inc
MRDN
$176M
$22 ﹤0.01%
+1
New +$24
HOWL icon
2570
Werewolf Therapeutics
HOWL
$45.8M
$22 ﹤0.01%
+22
New +$29
LAZR
2571
DELISTED
Luminar Technologies
LAZR
$22 ﹤0.01%
+4
New +$24
MGNX icon
2572
MacroGenics
MGNX
$263M
$22 ﹤0.01%
+17
New +$44
NOTE
2573
DELISTED
FiscalNote
NOTE
$22 ﹤0.01%
+2
New +$30
RUM icon
2574
RUM Group Inc
RUM
$4.45B
$22 ﹤0.01%
+3
New +$31
RXT icon
2575
Rackspace Technology
RXT
$803M
$22 ﹤0.01%
+13
New +$31
101 102
103
104 105

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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.