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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
VST icon
351
Vistra
VST
$46B
$19.6K 0.01%
167
+142
+568% +$21.2K
LRCX icon
352
Lam Research
LRCX
$378B
$19.2K 0.01%
265
+145
+121% +$11.4K
CI icon
353
Cigna
CI
$73.7B
$19.2K 0.01%
58
+55
+1,833% +$16.6K
TMUS icon
354
T-Mobile US
TMUS
$195B
$19.1K 0.01%
71
+3
+4% +$739
ATKR icon
355
Atkore
ATKR
$3.16B
$19K 0.01%
+316
New +$22.6K
CLF icon
356
Cleveland-Cliffs
CLF
$6.63B
$18.9K 0.01%
2,303
+2,053
+821% +$20.9K
CNH
357
CNH Industrial
CNH
$18.8B
$18.5K 0.01%
1,510
+78
+5% +$978
CDNS icon
358
Cadence Design Systems
CDNS
$93.7B
$18.5K 0.01%
73
-1
-1% -$278
STLD icon
359
Steel Dynamics
STLD
$33.6B
$18.4K 0.01%
147
+134
+1,031% +$17K
CL icon
360
Colgate-Palmolive
CL
$72.3B
$18K 0.01%
192
-43
-18% -$3.85K
ACT icon
361
Enact Holdings
ACT
$6.75B
$17.9K 0.01%
516
+187
+57% +$6.25K
LIN icon
362
Linde
LIN
$226B
$17.9K 0.01%
38
+20
+111% +$9K
FUN icon
363
Cedar Fair
FUN
$1.66B
$17.7K 0.01%
496
-20
-4% -$851
PSN icon
364
Parsons
PSN
$5.23B
$17.5K 0.01%
296
+90
+44% +$6.52K
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$17.5K 0.01%
251
+49
+24% +$3.4K
SIG icon
366
Signet Jewelers
SIG
$3.21B
$17.5K 0.01%
+301
New +$17.2K
BSX icon
367
Boston Scientific
BSX
$67.9B
$17.3K 0.01%
172
+130
+310% +$13.1K
PLD icon
368
Prologis
PLD
$134B
$17.2K 0.01%
154
+12
+8% +$1.39K
PPG icon
369
PPG Industries
PPG
$25.4B
$17K 0.01%
155
-91
-37% -$10.5K
IBM icon
370
IBM
IBM
$222B
$16.7K 0.01%
67
+25
+60% +$6.12K
UNP icon
371
Union Pacific
UNP
$183B
$16.6K 0.01%
70
+44
+169% +$10.6K
DTE icon
372
DTE Energy
DTE
$28.3B
$16.5K 0.01%
119
+27
+29% +$3.44K
AME icon
373
Ametek
AME
$54.2B
$16.4K 0.01%
95
+49
+107% +$8.91K
CTAS icon
374
Cintas
CTAS
$81.7B
$16.2K 0.01%
79
+58
+276% +$11.6K
BHF icon
375
Brighthouse Financial
BHF
$3.05B
$16.1K 0.01%
278
-18
-6% -$1K
13 14
15
16 17

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PWC
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FIM
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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.