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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
EOG icon
426
EOG Resources
EOG
$75.2B
$12K ﹤0.01%
94
+41
+77% +$5.28K
MKSI icon
427
MKS Inc
MKSI
$17.3B
$11.9K ﹤0.01%
+149
New +$15K
TPL icon
428
Texas Pacific Land
TPL
$25.1B
$11.9K ﹤0.01%
27
+3
+13% +$1.34K
DINO icon
429
HF Sinclair
DINO
$17.7B
$11.8K ﹤0.01%
360
-1,372
-79% -$48.1K
LZ icon
430
LegalZoom.com
LZ
$1.05B
$11.8K ﹤0.01%
+1,372
New +$12.3K
MTD icon
431
Mettler-Toledo International
MTD
$28B
$11.8K ﹤0.01%
10
+8
+400% +$10.2K
KNSA icon
432
Kiniksa Pharmaceuticals
KNSA
$6.09B
$11.8K ﹤0.01%
529
+317
+150% +$6.53K
MC icon
433
Moelis & Co
MC
$5.07B
$11.7K ﹤0.01%
201
+198
+6,600% +$14K
SCHW
434
Charles Schwab
SCHW
$191B
$11.7K ﹤0.01%
149
+133
+831% +$10.4K
CRNC icon
435
Cerence
CRNC
$384M
$11.6K ﹤0.01%
1,469
– –
ARTY
436
iShares Future AI & Tech ETF
ARTY
$3.96B
$11.6K ﹤0.01%
+368
New +$13.6K
MU icon
437
Micron Technology
MU
$1.05T
$11.5K ﹤0.01%
133
-200
-60% -$19.2K
LNW
438
DELISTED
Light & Wonder
LNW
$11.3K ﹤0.01%
131
-18
-12% -$1.73K
AGX icon
439
Argan
AGX
$5.86B
$11.3K ﹤0.01%
86
+1
+1% +$140
ASML icon
440
ASML
ASML
$651B
$11.3K ﹤0.01%
17
+1
+6% +$727
KLAC icon
441
KLA
KLAC
$229B
$11.2K ﹤0.01%
170
+100
+143% +$7.2K
BHP icon
442
BHP
BHP
$242B
$11.2K ﹤0.01%
231
+35
+18% +$1.74K
ORLY icon
443
O'Reilly Automotive
ORLY
$71.6B
$11.2K ﹤0.01%
120
+75
+167% +$6.53K
ECL icon
444
Ecolab
ECL
$80.4B
$11.1K ﹤0.01%
44
+34
+340% +$8.57K
NXST icon
445
Nexstar Media Group
NXST
$5.65B
$11.1K ﹤0.01%
62
+54
+675% +$8.73K
SONY icon
446
Sony
SONY
$145B
$11K ﹤0.01%
435
-11
-2% -$254
FOXA icon
447
Fox Class A
FOXA
$28.8B
$11K ﹤0.01%
195
+153
+364% +$8.09K
EA
448
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
76
+64
+533% +$8.64K
AMD icon
449
Advanced Micro Devices
AMD
$760B
$11K ﹤0.01%
107
+57
+114% +$6.34K
RMD icon
450
ResMed
RMD
$34.7B
$10.9K ﹤0.01%
49
-206
-81% -$48.1K
16 17
18
19 20

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.