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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
KRRO icon
2601
Korro Bio
KRRO
$190M
$18 ﹤0.01%
+1
New +$30
NRGV icon
2602
Energy Vault
NRGV
$644M
$18 ﹤0.01%
+25
New +$38
RDZN icon
2603
Roadzen
RDZN
$126M
$18 ﹤0.01%
+17
New +$23
SBRA icon
2604
Sabra Healthcare REIT
SBRA
$5.27B
$18 ﹤0.01%
+1
New +$17
WALD icon
2605
Waldencast
WALD
$172M
$18 ﹤0.01%
+6
New +$19
ATEN icon
2606
A10 Networks
ATEN
$1.87B
$17 ﹤0.01%
1
-4
-80% -$77
EVI icon
2607
EVI Industries
EVI
$185M
$17 ﹤0.01%
1
-6
-86% -$105
XBIT icon
2608
XBiotech
XBIT
$69.2M
$17 ﹤0.01%
+5
New +$17
CRML icon
2609
Critical Metals Corp
CRML
$1.05B
$17 ﹤0.01%
12
+9
+300% +$41
STTK icon
2610
Shattuck Labs
STTK
$707M
$16 ﹤0.01%
+16
New +$20
VERU icon
2611
Veru
VERU
$44.8M
$16 ﹤0.01%
+3
New +$19
SBDS
2612
DELISTED
Solo Brands Inc
SBDS
$16 ﹤0.01%
+2
New +$61
CCCC icon
2613
C4 Therapeutics
CCCC
$474M
$15 ﹤0.01%
+9
New +$27
FA icon
2614
First Advantage
FA
$3.61B
$15 ﹤0.01%
+1
New +$17
MODV
2615
DELISTED
ModivCare
MODV
$15 ﹤0.01%
+11
New +$53
NKTX icon
2616
Nkarta
NKTX
$198M
$15 ﹤0.01%
8
+5
+167% +$10
TUSK icon
2617
Mammoth Energy Services
TUSK
$149M
$15 ﹤0.01%
+7
New +$19
CLYM
2618
Climb Bio
CLYM
$837M
$15 ﹤0.01%
+12
New +$19
CBUS icon
2619
Cibus
CBUS
$126M
$14 ﹤0.01%
+7
New +$16
RMNI icon
2620
Rimini Street
RMNI
$527M
$14 ﹤0.01%
+4
New +$13
TE
2621
T1 Energy
TE
$1.41B
$14 ﹤0.01%
+11
New +$20
OTLK icon
2622
Outlook Therapeutics
OTLK
$156M
$13 ﹤0.01%
+10
New +$18
PRPL icon
2623
Purple Innovation
PRPL
$18.6M
$13 ﹤0.01%
+1
New +$23
LUMN icon
2624
Lumen
LUMN
$6.23B
$12 ﹤0.01%
+3
New +$15
QTTB icon
2625
Q32 Bio
QTTB
$447M
$12 ﹤0.01%
+7
New +$19
103 104
105
106 107

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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.