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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
CCK icon
326
Crown Holdings
CCK
$12.9B
$21.8K 0.01%
244
+147
+152% +$12.8K
LOPE icon
327
Grand Canyon Education
LOPE
$3.94B
$21.6K 0.01%
125
+59
+89% +$10.2K
OMC icon
328
Omnicom Group
OMC
$24.2B
$21.6K 0.01%
260
+241
+1,268% +$20.1K
YUM icon
329
Yum! Brands
YUM
$42B
$21.5K 0.01%
137
+21
+18% +$3.02K
BDX icon
330
Becton Dickinson
BDX
$51.6B
$21.3K 0.01%
93
-141
-60% -$32.7K
VZ icon
331
Verizon
VZ
$208B
$21K 0.01%
462
+189
+69% +$7.87K
PB icon
332
Prosperity Bancshares
PB
$8.69B
$20.8K 0.01%
292
+35
+14% +$2.65K
SPG icon
333
Simon Property Group
SPG
$69.4B
$20.7K 0.01%
125
+40
+47% +$6.99K
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.7K 0.01%
348
– –
REG icon
335
Regency Centers
REG
$13.8B
$20.7K 0.01%
+280
New +$20.4K
MKL icon
336
Markel Group
MKL
$22.5B
$20.6K 0.01%
11
+1
+10% +$1.84K
MS icon
337
Morgan Stanley
MS
$337B
$20.5K 0.01%
176
+76
+76% +$9.79K
TT icon
338
Trane Technologies
TT
$98.8B
$20.5K 0.01%
61
-88
-59% -$31.8K
PECO icon
339
Phillips Edison & Co
PECO
$5.03B
$20.4K 0.01%
560
+5
+0.9% +$181
CRWD icon
340
CrowdStrike
CRWD
$224B
$20.3K 0.01%
228
+112
+97% +$10.7K
MPWR icon
341
Monolithic Power Systems
MPWR
$61.7B
$20.2K 0.01%
35
+34
+3,400% +$21.4K
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.79B
$20.1K 0.01%
313
-282
-47% -$22.4K
RSG icon
343
Republic Services
RSG
$68B
$20.1K 0.01%
83
+6
+8% +$1.34K
PFE icon
344
Pfizer
PFE
$159B
$20K 0.01%
790
+199
+34% +$5.21K
FNF icon
345
Fidelity National Financial
FNF
$12.8B
$19.9K 0.01%
306
+54
+21% +$3.24K
MTB icon
346
M&T Bank
MTB
$34.3B
$19.8K 0.01%
111
+32
+41% +$6.07K
ALSN icon
347
Allison Transmission
ALSN
$10.4B
$19.8K 0.01%
207
-2
-1% -$212
UBER icon
348
Uber
UBER
$161B
$19.8K 0.01%
271
+99
+58% +$7.13K
CCL icon
349
Carnival Corporation Ltd
CCL
$33.9B
$19.7K 0.01%
1,008
-2,209
-69% -$52.5K
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.7K 0.01%
400
– –
12 13
14
15 16

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.