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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
HPQ icon
251
HP
HPQ
$27.5B
$35.8K 0.01%
1,293
+1,251
+2,979% +$39.6K
SON icon
252
Sonoco
SON
$5.58B
$35.6K 0.01%
754
-342
-31% -$16.2K
VLY icon
253
Valley National Bancorp
VLY
$7.69B
$34.8K 0.01%
+3,910
New +$37K
TMO icon
254
Thermo Fisher Scientific
TMO
$230B
$34.6K 0.01%
69
+57
+475% +$30.9K
LYFT icon
255
Lyft
LYFT
$6.7B
$34.4K 0.01%
2,896
-1,368
-32% -$17.8K
QQQ icon
256
Invesco QQQ Trust
QQQ
$489B
$34.2K 0.01%
73
– –
KO icon
257
Coca-Cola
KO
$386B
$34.2K 0.01%
477
+75
+19% +$5.01K
VRT icon
258
Vertiv
VRT
$99B
$33.9K 0.01%
469
+47
+11% +$5K
FMNB icon
259
Farmers National Banc Corp
FMNB
$929M
$33.8K 0.01%
2,589
+8
+0.3% +$109
IVZ icon
260
Invesco
IVZ
$14.5B
$33.3K 0.01%
2,194
-2,989
-58% -$51K
BJ icon
261
BJs Wholesale Club
BJ
$11.4B
$33.1K 0.01%
290
+29
+11% +$2.99K
AEO icon
262
American Eagle Outfitters
AEO
$2.83B
$32.3K 0.01%
2,780
+2,711
+3,929% +$38.7K
PYCR
263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32.1K 0.01%
1,429
+72
+5% +$1.59K
PAG icon
264
Penske Automotive Group
PAG
$14.2B
$32K 0.01%
222
-51
-19% -$8.17K
WBS
265
DELISTED
Webster Financial
WBS
$31.9K 0.01%
+618
New +$34.4K
PRI icon
266
Primerica
PRI
$8.94B
$31.6K 0.01%
111
+13
+13% +$3.7K
EVRG icon
267
Evergy
EVRG
$18.6B
$31.6K 0.01%
458
+101
+28% +$6.61K
CRUS icon
268
Cirrus Logic
CRUS
$5.44B
$31.4K 0.01%
315
+249
+377% +$25.7K
UNM icon
269
Unum
UNM
$14.7B
$31.2K 0.01%
383
+85
+29% +$6.55K
CMG icon
270
Chipotle Mexican Grill
CMG
$48.1B
$31.1K 0.01%
620
+216
+53% +$11.7K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$111B
$30.4K 0.01%
1,089
-496
-31% -$13.8K
CMCSA icon
272
Comcast
CMCSA
$96B
$30.3K 0.01%
822
-3,268
-80% -$118K
WTW icon
273
Willis Towers Watson
WTW
$31.9B
$30.1K 0.01%
89
+6
+7% +$1.96K
COTY icon
274
Coty
COTY
$2.51B
$30K 0.01%
+5,480
New +$34.3K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$29.9K 0.01%
240
– –
9 10
11
12 13

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.