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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
HAFC icon
451
Hanmi Financial
HAFC
$923M
$10.9K ﹤0.01%
480
+4
+0.8% +$93
MAT icon
452
Mattel
MAT
$4.33B
$10.9K ﹤0.01%
559
+376
+205% +$7.46K
LECO icon
453
Lincoln Electric
LECO
$15.5B
$10.8K ﹤0.01%
57
+35
+159% +$6.87K
ATMU icon
454
Atmus Filtration Technologies
ATMU
$3.89B
$10.8K ﹤0.01%
293
+26
+10% +$1.03K
MNST icon
455
Monster Beverage
MNST
$91.8B
$10.7K ﹤0.01%
366
+310
+554% +$8.08K
MDLZ icon
456
Mondelez International
MDLZ
$79.6B
$10.7K ﹤0.01%
157
+75
+91% +$4.62K
RHI icon
457
Robert Half
RHI
$4.64B
$10.6K ﹤0.01%
195
-713
-79% -$43.5K
ANF icon
458
Abercrombie & Fitch
ANF
$6.59B
$10.5K ﹤0.01%
138
+16
+13% +$1.72K
VREX icon
459
Varex Imaging
VREX
$780M
$10.5K ﹤0.01%
907
+1
+0.1% +$13
DUK icon
460
Duke Energy
DUK
$93.8B
$10.5K ﹤0.01%
86
+58
+207% +$6.61K
FN icon
461
Fabrinet
FN
$14.8B
$10.5K ﹤0.01%
53
+48
+960% +$10.5K
WRB icon
462
W.R. Berkley
WRB
$25.4B
$10.5K ﹤0.01%
147
-296
-67% -$18.1K
ROCK icon
463
Gibraltar Industries
ROCK
$1.34B
$10.4K ﹤0.01%
+177
New +$11K
MRSH
464
Marsh
MRSH
$91.9B
$10.3K ﹤0.01%
42
+17
+68% +$3.86K
TRGP icon
465
Targa Resources
TRGP
$61.7B
$10.2K ﹤0.01%
51
+20
+65% +$3.97K
THC icon
466
Tenet Healthcare
THC
$21.5B
$10.2K ﹤0.01%
76
+38
+100% +$5K
ASAN icon
467
Asana
ASAN
$2.35B
$10.2K ﹤0.01%
701
+625
+822% +$11.9K
GLW icon
468
Corning
GLW
$128B
$10.2K ﹤0.01%
223
+184
+472% +$9.09K
TENB icon
469
Tenable Holdings
TENB
$4.15B
$10.2K ﹤0.01%
291
+290
+29,000% +$11.4K
CCSI icon
470
Consensus Cloud Solutions
CCSI
$696M
$10.2K ﹤0.01%
440
-1
-0.2% -$26
ELV icon
471
Elevance Health
ELV
$85.5B
$10.1K ﹤0.01%
23
+17
+283% +$6.82K
SIGI icon
472
Selective Insurance
SIGI
$5.51B
$10.1K ﹤0.01%
110
+109
+10,900% +$9.55K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1K ﹤0.01%
100
– –
AXP icon
474
American Express
AXP
$225B
$10K ﹤0.01%
37
-77
-68% -$22.8K
OTIS icon
475
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
97
+85
+708% +$8.3K
17 18
19
20 21

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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
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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.