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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
AMSC icon
2651
American Superconductor
AMSC
$1.38B
– –
-159
Closed -$3.92K
ANIK icon
2652
Anika Therapeutics
ANIK
$282M
– –
-29
Closed -$478
BVS icon
2653
Bioventus
BVS
$945M
– –
-8
Closed -$84
CDNA icon
2654
CareDx
CDNA
$2.58B
– –
-380
Closed -$8.14K
CE icon
2655
Celanese
CE
$4.94B
– –
-3
Closed -$208
CNK icon
2656
Cinemark Holdings
CNK
$4.17B
– –
-160
Closed -$4.96K
CORZ icon
2657
Core Scientific
CORZ
$5.31B
– –
-2
Closed -$29
CRI icon
2658
Carter's
CRI
$1.23B
– –
-901
Closed -$48.8K
DHIL
2659
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$776
EOLS icon
2660
Evolus
EOLS
$587M
– –
-4
Closed -$45
ERII icon
2661
Energy Recovery
ERII
$397M
– –
-9
Closed -$133
FCN icon
2662
FTI Consulting
FCN
$4.25B
– –
-65
Closed -$12.4K
GEOS icon
2663
Geospace Technologies
GEOS
$68.3M
– –
-21
Closed -$211
GNE icon
2664
Genie Energy
GNE
$391M
– –
-1
Closed -$16
HCSG icon
2665
Healthcare Services Group
HCSG
$1.54B
– –
-3
Closed -$35
HELE icon
2666
Helen of Troy
HELE
$667M
– –
-9
Closed -$539
HRTG icon
2667
Heritage Insurance Holdings
HRTG
$1.01B
– –
-121
Closed -$1.47K
HUT
2668
Hut 8
HUT
$9.79B
– –
-2
Closed -$41
IMKTA icon
2669
Ingles Markets
IMKTA
$1.56B
– –
-28
Closed -$1.8K
KFRC icon
2670
Kforce
KFRC
$1.04B
– –
-3
Closed -$171
LMAT icon
2671
LeMaitre Vascular
LMAT
$1.84B
– –
-1
Closed -$93
LPG icon
2672
Dorian LPG
LPG
$2.13B
– –
-11
Closed -$269
LXFR icon
2673
Luxfer Holdings
LXFR
$459M
– –
-7
Closed -$92
NE icon
2674
Noble Corp
NE
$7.31B
– –
-64
Closed -$2.01K
NPK icon
2675
National Presto Industries
NPK
$1.09B
– –
-2
Closed -$197
104 105 106
107
108

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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
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
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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.