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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
NTRS icon
301
Northern Trust
NTRS
$34.2B
$25.6K 0.01%
260
-165
-39% -$17.5K
TAP icon
302
Molson Coors Class B
TAP
$7.73B
$25.5K 0.01%
419
-778
-65% -$44.8K
KD icon
303
Kyndryl
KD
$2.88B
$25.3K 0.01%
807
-65
-7% -$2.44K
MDT icon
304
Medtronic
MDT
$117B
$25.3K 0.01%
281
+115
+69% +$10.3K
S icon
305
SentinelOne
S
$7.38B
$25.2K 0.01%
1,387
+1,293
+1,376% +$28.1K
EWBC icon
306
East-West Bancorp
EWBC
$17.7B
$24.9K 0.01%
277
+104
+60% +$9.92K
SIRI icon
307
SiriusXM
SIRI
$9.62B
$24.6K 0.01%
1,093
+143
+15% +$3.37K
FCX icon
308
Freeport-McMoran
FCX
$110B
$24.5K 0.01%
648
+526
+431% +$20.1K
MO icon
309
Altria Group
MO
$115B
$24.5K 0.01%
408
-182
-31% -$9.94K
BOKF icon
310
BOK Financial
BOKF
$8.35B
$24.4K 0.01%
234
-48
-17% -$5.16K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24.3K 0.01%
+393
New +$24.6K
ALKS icon
312
Alkermes
ALKS
$7.95B
$24.2K 0.01%
734
+1
+0.1% +$33
TNL icon
313
Travel + Leisure Co
TNL
$4.36B
$24.2K 0.01%
522
+152
+41% +$7.97K
JHG
314
DELISTED
Janus Henderson
JHG
$24K 0.01%
663
-357
-35% -$14.7K
CF icon
315
CF Industries
CF
$19B
$23.9K 0.01%
306
+124
+68% +$10.4K
MGM icon
316
MGM Resorts International
MGM
$10.6B
$23.8K 0.01%
803
-159
-17% -$5.34K
PCTY icon
317
Paylocity
PCTY
$8.38B
$23.6K 0.01%
126
+125
+12,500% +$25K
VXF icon
318
Vanguard Extended Market ETF
VXF
$31.3B
$23.6K 0.01%
+137
New +$25.9K
WPC icon
319
W.P. Carey
WPC
$16.1B
$23.5K 0.01%
372
+19
+5% +$1.13K
EEFT icon
320
Euronet Worldwide
EEFT
$2.62B
$23.3K 0.01%
218
+217
+21,700% +$22K
MA icon
321
Mastercard
MA
$521B
$23.2K 0.01%
42
+32
+320% +$17.4K
BA icon
322
Boeing
BA
$166B
$23K 0.01%
135
+32
+31% +$5.54K
AMKR icon
323
Amkor Technology
AMKR
$11.9B
$23K 0.01%
1,272
+1,235
+3,338% +$27.9K
CORT icon
324
Corcept Therapeutics
CORT
$12.3B
$22.7K 0.01%
199
-9
-4% -$548
TTC icon
325
Toro Company
TTC
$9.43B
$22.6K 0.01%
311
-57
-15% -$4.51K
11 12
13
14 15

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.