We are live on ! Find out more
TWD

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
ARL icon
2626
American Realty Investors
ARL
$242M
$11 ﹤0.01%
+1
New +$14
VISN
2627
Vistance Networks Inc
VISN
$1.4B
$11 ﹤0.01%
+2
New +$11
KG
2628
Kestrel Group
KG
$59.2M
$11 ﹤0.01%
+1
New +$19
NAUT icon
2629
Nautilus Biotechnolgy
NAUT
$113M
$11 ﹤0.01%
+12
New +$18
PLTK icon
2630
Playtika
PLTK
$885M
$11 ﹤0.01%
2
-1,353
-100% -$8.49K
SCWO icon
2631
374Water
SCWO
$49.4M
$11 ﹤0.01%
+3
New +$13
OVID icon
2632
Ovid Therapeutics
OVID
$547M
$10 ﹤0.01%
+32
New +$20
AFRI icon
2633
Forafric Global
AFRI
$290M
$9 ﹤0.01%
+1
New +$9
ELEV
2634
DELISTED
Elevation Oncology
ELEV
$8 ﹤0.01%
+30
New +$17
GBTG icon
2635
American Express Global Business Travel
GBTG
$4.95B
$8 ﹤0.01%
+1
New +$8
LNZA icon
2636
LanzaTech
LNZA
$80.8M
– –
0
– –
PRLD icon
2637
Prelude Therapeutics
PRLD
$437M
$8 ﹤0.01%
+10
New +$9
BOLD
2638
Boundless Bio
BOLD
$64.4M
$8 ﹤0.01%
+5
New +$10
ACRV icon
2639
Acrivon Therapeutics
ACRV
$88.3M
$7 ﹤0.01%
+3
New +$16
PYXS icon
2640
Pyxis Oncology
PYXS
$269M
$7 ﹤0.01%
+7
New +$9
APLD icon
2641
Applied Digital
APLD
$7.2B
$6 ﹤0.01%
+1
New +$8
FUBO icon
2642
FuboTV Inc
FUBO
$311M
– –
0
– –
LVWR icon
2643
LiveWire
LVWR
$277M
$6 ﹤0.01%
+3
New +$9
GUTS icon
2644
Fractyl Health
GUTS
$105M
$5 ﹤0.01%
+4
New +$6
VGAS icon
2645
Verde Clean Fuels
VGAS
$28.7M
$4 ﹤0.01%
+1
New +$4
VRCA icon
2646
Verrica Pharmaceuticals
VRCA
$97.7M
$4 ﹤0.01%
+1
New +$6
BTG icon
2647
B2Gold
BTG
$7.48B
$3 ﹤0.01%
1
– –
CRBU icon
2648
Caribou Biosciences
CRBU
$174M
$3 ﹤0.01%
+3
New +$4
QSI icon
2649
Quantum-Si Incorporated
QSI
$171M
$3 ﹤0.01%
+2
New +$4
RDNW
2650
RideNow Group
RDNW
$221M
$3 ﹤0.01%
+1
New +$4
104 105
106
107 108

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.