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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
ORRF icon
2676
Orrstown Financial Services
ORRF
$825M
– –
-51
Closed -$1.87K
PRAX icon
2677
Praxis Precision Medicines
PRAX
$9.63B
– –
-25
Closed -$1.92K
PRM icon
2678
Perimeter Solutions
PRM
$5.01B
– –
-108
Closed -$1.38K
SID icon
2679
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-17
Closed -$25
STNG icon
2680
Scorpio Tankers
STNG
$3.91B
– –
-56
Closed -$2.78K
STRA icon
2681
Strategic Education
STRA
$1.88B
– –
-21
Closed -$1.96K
TDC icon
2682
Teradata
TDC
$2.68B
– –
-604
Closed -$18.8K
TERN
2683
DELISTED
Terns Pharmaceuticals
TERN
– –
-11
Closed -$61
TRDA icon
2684
Entrada Therapeutics
TRDA
$273M
– –
-93
Closed -$1.61K
UTL icon
2685
Unitil
UTL
$968M
– –
-7
Closed -$380
VIRC icon
2686
Virco
VIRC
$93M
– –
-14
Closed -$144
VITL icon
2687
Vital Farms
VITL
$463M
– –
-17
Closed -$641
VO icon
2688
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-100
Closed -$6.6K
XLV icon
2689
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-100
Closed -$13.8K
XPRO icon
2690
Expro Ltd
XPRO
$1.98B
– –
-404
Closed -$5.04K
YOU icon
2691
Clear Secure
YOU
$4.47B
– –
-35
Closed -$933
ZETA icon
2692
Zeta Global
ZETA
$7.67B
– –
-53
Closed -$954
EDR
2693
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7
Closed -$220
AZPN
2694
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.25K
SMAR
2695
DELISTED
Smartsheet Inc.
SMAR
– –
-2,111
Closed -$118K
104 105 106 107
108

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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
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EFP
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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.