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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
MAN icon
276
ManpowerGroup
MAN
$2.9B
$29.9K 0.01%
516
+313
+154% +$18.2K
COF icon
277
Capital One
COF
$132B
$29.8K 0.01%
166
+50
+43% +$9.45K
M icon
278
Macy's
M
$5.79B
$29.7K 0.01%
2,368
+2,334
+6,865% +$33.9K
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$29.7K 0.01%
295
– –
TRIP icon
280
TripAdvisor
TRIP
$1.16B
$29.5K 0.01%
2,081
-47
-2% -$736
GPN icon
281
Global Payments
GPN
$24.3B
$29.3K 0.01%
299
-54
-15% -$5.65K
PK icon
282
Park Hotels & Resorts
PK
$3.19B
$29.2K 0.01%
2,737
+1,158
+73% +$14.7K
OC icon
283
Owens Corning
OC
$11.3B
$28.7K 0.01%
201
+191
+1,910% +$31.6K
VGT icon
284
Vanguard Information Technology ETF
VGT
$147B
$28.2K 0.01%
416
– –
CSCO icon
285
Cisco
CSCO
$433B
$27.8K 0.01%
451
+203
+82% +$12.5K
OZK icon
286
Bank OZK
OZK
$5.39B
$27.7K 0.01%
637
+28
+5% +$1.32K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.5K 0.01%
+607
New +$27.3K
NET icon
288
Cloudflare
NET
$107B
$27.4K 0.01%
243
+18
+8% +$2.39K
CFR icon
289
Cullen/Frost Bankers
CFR
$10B
$27.3K 0.01%
218
+13
+6% +$1.75K
AIZ icon
290
Assurant
AIZ
$14.1B
$27.3K 0.01%
130
+4
+3% +$835
SYK icon
291
Stryker
SYK
$127B
$27.1K 0.01%
73
+62
+564% +$23.6K
DLB icon
292
Dolby
DLB
$5.76B
$27.1K 0.01%
337
+31
+10% +$2.53K
AR icon
293
Antero Resources
AR
$11.8B
$26.9K 0.01%
666
+18
+3% +$690
CBSH icon
294
Commerce Bancshares
CBSH
$8.32B
$26.8K 0.01%
453
+37
+9% +$2.25K
BROS icon
295
Dutch Bros
BROS
$6.88B
$26.7K 0.01%
432
+419
+3,223% +$27.6K
PEGA icon
296
Pegasystems
PEGA
$5.95B
$26.4K 0.01%
760
+8
+1% +$354
DXCM icon
297
DexCom
DXCM
$34.3B
$26.4K 0.01%
386
+104
+37% +$8.49K
RPRX icon
298
Royalty Pharma
RPRX
$27.1B
$26.3K 0.01%
844
+45
+6% +$1.43K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$25.9K 0.01%
+2,319
New +$25.2K
WAT icon
300
Waters Corp
WAT
$40.7B
$25.8K 0.01%
70
+60
+600% +$23.2K
10 11
12
13 14

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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
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.