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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.8K 0.01%
166
– –
AAP icon
377
Advance Auto Parts
AAP
$2.59B
$15.8K 0.01%
403
-293
-42% -$12.6K
ACN icon
378
Accenture
ACN
$116B
$15.7K 0.01%
50
+26
+108% +$9.18K
MRK icon
379
Merck
MRK
$366B
$15.7K 0.01%
175
-683
-80% -$63.8K
UGI icon
380
UGI
UGI
$8.15B
$15.6K 0.01%
471
+2
+0.4% +$63
TXN icon
381
Texas Instruments
TXN
$236B
$15.5K 0.01%
86
+7
+9% +$1.31K
PCAR icon
382
PACCAR
PCAR
$66B
$15.5K 0.01%
159
+20
+14% +$2.11K
LKQ icon
383
LKQ Corp
LKQ
$6.46B
$15.4K 0.01%
361
+4
+1% +$159
GRAL
384
GRAIL Inc
GRAL
$3.57B
$15.3K 0.01%
601
+376
+167% +$11.6K
MCY icon
385
Mercury Insurance
MCY
$5.7B
$15.3K 0.01%
274
+134
+96% +$7.22K
DAR icon
386
Darling Ingredients
DAR
$10.1B
$15.3K 0.01%
+489
New +$17.1K
BRZE icon
387
Braze
BRZE
$3.89B
$15.2K 0.01%
420
+366
+678% +$14.7K
TJX icon
388
TJX Companies
TJX
$149B
$15K 0.01%
123
+16
+15% +$1.94K
TWST icon
389
Twist Bioscience
TWST
$8.87B
$15K 0.01%
382
+374
+4,675% +$16.8K
GS icon
390
Goldman Sachs
GS
$301B
$15K 0.01%
27
+24
+800% +$14.4K
CRM icon
391
Salesforce
CRM
$211B
$14.9K 0.01%
56
+29
+107% +$9.02K
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.29B
$14.9K 0.01%
199
+196
+6,533% +$15.2K
SPOT icon
393
Spotify
SPOT
$113B
$14.9K 0.01%
27
+15
+125% +$8.38K
MASI
394
DELISTED
Masimo
MASI
$14.8K 0.01%
89
+19
+27% +$3.3K
NVST icon
395
Envista
NVST
$4.36B
$14.8K 0.01%
+857
New +$16.7K
ROP icon
396
Roper Technologies
ROP
$42.2B
$14.7K 0.01%
25
+20
+400% +$11.2K
MHO icon
397
M/I Homes
MHO
$3.83B
$14.7K 0.01%
+129
New +$15.8K
U icon
398
Unity
U
$19.1B
$14.7K 0.01%
749
+748
+74,800% +$16.9K
CPAY icon
399
Corpay
CPAY
$26.8B
$14.6K 0.01%
42
+12
+40% +$4.34K
CB icon
400
Chubb
CB
$131B
$14.5K 0.01%
48
+20
+71% +$5.56K
14 15
16
17 18

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.