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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
TNGX icon
2576
Tango Therapeutics
TNGX
$3.94B
$22 ﹤0.01%
+16
New +$39
CIX icon
2577
Comp X International
CIX
$394M
$21 ﹤0.01%
+1
New +$24
INDI icon
2578
indie Semiconductor
INDI
$799M
$21 ﹤0.01%
+10
New +$35
NTIC icon
2579
Northern Technologies International Corp
NTIC
$77.2M
$21 ﹤0.01%
2
-1
-33% -$12
PCT icon
2580
PureCycle Technologies
PCT
$1.31B
$21 ﹤0.01%
+3
New +$27
RGCO icon
2581
RGC Resources
RGCO
$226M
$21 ﹤0.01%
+1
New +$21
AGNC icon
2582
AGNC Investment
AGNC
$12.9B
$20 ﹤0.01%
+2
New +$20
GLSI icon
2583
Greenwich LifeSciences
GLSI
$230M
$20 ﹤0.01%
+2
New +$24
OPLN
2584
Openlane
OPLN
$4.28B
$20 ﹤0.01%
+1
New +$21
CALY
2585
Callaway Golf Company
CALY
$2.8B
$20 ﹤0.01%
+3
New +$22
MRVI icon
2586
Maravai LifeSciences
MRVI
$1.14B
$20 ﹤0.01%
+9
New +$36
TNDM icon
2587
Tandem Diabetes Care
TNDM
$1.49B
$20 ﹤0.01%
+1
New +$29
VYX icon
2588
NCR Voyix
VYX
$1.21B
$20 ﹤0.01%
+2
New +$23
WULF icon
2589
TeraWulf
WULF
$7.66B
$20 ﹤0.01%
7
-60
-90% -$267
GCTS
2590
GCT Semiconductor Holding
GCTS
$171M
$20 ﹤0.01%
+12
New +$26
QVCGB
2591
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
AMPS
2592
DELISTED
Altus Power
AMPS
$20 ﹤0.01%
+4
New +$18
HLVX
2593
DELISTED
HilleVax
HLVX
$19 ﹤0.01%
+13
New +$24
RDFN
2594
DELISTED
Redfin
RDFN
$19 ﹤0.01%
+2
New +$17
SKIN icon
2595
SkinHealth Systems
SKIN
$89.1M
$19 ﹤0.01%
+14
New +$21
TGNA
2596
DELISTED
TEGNA Inc
TGNA
$19 ﹤0.01%
+1
New +$18
SWI
2597
DELISTED
SolarWinds Corporation Common Stock
SWI
$19 ﹤0.01%
+1
New +$17
CSTE icon
2598
Caesarstone
CSTE
$109M
$18 ﹤0.01%
+7
New +$26
DRVN icon
2599
Driven Brands
DRVN
$2.06B
$18 ﹤0.01%
+1
New +$16
HUMA icon
2600
Humacyte
HUMA
$181M
$18 ﹤0.01%
+10
New +$38
102 103
104
105 106

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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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.