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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
NVS icon
401
Novartis
NVS
$292B
$14.2K 0.01%
127
-2
-2% -$213
PGNY icon
402
Progyny
PGNY
$1.99B
$14.1K 0.01%
+633
New +$13.6K
TPH
403
DELISTED
Tri Pointe Homes
TPH
$14.1K 0.01%
+443
New +$15.1K
EHC icon
404
Encompass Health
EHC
$11.9B
$13.8K 0.01%
136
-12
-8% -$1.17K
MIDD icon
405
Middleby
MIDD
$5.1B
$13.7K 0.01%
90
+3
+3% +$471
NOW icon
406
ServiceNow
NOW
$150B
$13.4K 0.01%
85
+30
+55% +$5.78K
FFIV icon
407
F5
FFIV
$22.3B
$13.3K 0.01%
50
+45
+900% +$12.6K
BPMC
408
DELISTED
Blueprint Medicines
BPMC
$13.2K 0.01%
149
-1
-0.7% -$98
NKE icon
409
Nike
NKE
$58.7B
$13.2K 0.01%
207
-2
-1% -$147
SHEL icon
410
Shell
SHEL
$250B
$13.1K 0.01%
179
-29
-14% -$1.95K
VMC icon
411
Vulcan Materials
VMC
$35.6B
$13.1K 0.01%
56
-251
-82% -$63.7K
G icon
412
Genpact
G
$6.39B
$13K 0.01%
+259
New +$12.8K
PTCT icon
413
PTC Therapeutics
PTCT
$5.85B
$12.9K ﹤0.01%
254
+70
+38% +$3.49K
CVLT icon
414
Commault Systems
CVLT
$5.65B
$12.9K ﹤0.01%
82
+3
+4% +$494
APTV icon
415
Aptiv
APTV
$9.5B
$12.9K ﹤0.01%
216
-5
-2% -$317
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$137B
$12.9K ﹤0.01%
27
+17
+170% +$7.92K
SJM icon
417
J.M. Smucker
SJM
$14.1B
$12.7K ﹤0.01%
107
– –
AX icon
418
Axos Financial
AX
$5.55B
$12.6K ﹤0.01%
+196
New +$13.3K
ROST icon
419
Ross Stores
ROST
$73.3B
$12.6K ﹤0.01%
98
-191
-66% -$26.7K
SNA icon
420
Snap-on
SNA
$20.3B
$12.5K ﹤0.01%
37
+32
+640% +$10.9K
NWSA icon
421
News Corp Class A
NWSA
$16.6B
$12.3K ﹤0.01%
453
+266
+142% +$7.44K
HSY icon
422
Hershey
HSY
$36B
$12.3K ﹤0.01%
+72
New +$11.8K
URBN icon
423
Urban Outfitters
URBN
$6.95B
$12.2K ﹤0.01%
232
+29
+14% +$1.59K
YETI icon
424
Yeti Holdings
YETI
$3.03B
$12.1K ﹤0.01%
+365
New +$13.2K
ESTC icon
425
Elastic
ESTC
$10.5B
$12K ﹤0.01%
+135
New +$14K
15 16
17
18 19

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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
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AWM
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CAG
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EFP
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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.