We are live on ! Find out more
TWD

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
ORI icon
476
Old Republic International
ORI
$10.2B
$10K ﹤0.01%
255
+102
+67% +$3.74K
UI icon
477
Ubiquiti
UI
$36.3B
$9.93K ﹤0.01%
32
-7
-18% -$2.48K
DBX icon
478
Dropbox
DBX
$7.76B
$9.86K ﹤0.01%
369
-667
-64% -$19.4K
PBF icon
479
PBF Energy
PBF
$8.45B
$9.85K ﹤0.01%
+516
New +$12.8K
TSN icon
480
Tyson Foods
TSN
$19.5B
$9.76K ﹤0.01%
+153
New +$8.98K
HHH icon
481
Howard Hughes
HHH
$3.87B
$9.71K ﹤0.01%
131
-122
-48% -$9.21K
AFL icon
482
Aflac
AFL
$58.4B
$9.64K ﹤0.01%
87
+35
+67% +$3.71K
DT icon
483
Dynatrace
DT
$15.5B
$9.53K ﹤0.01%
202
-52
-20% -$2.85K
ADP icon
484
Automatic Data Processing
ADP
$114B
$9.52K ﹤0.01%
31
+10
+48% +$3.02K
BLK icon
485
Blackrock
BLK
$180B
$9.52K ﹤0.01%
10
+7
+233% +$6.86K
XRAY icon
486
Dentsply Sirona
XRAY
$2.22B
$9.52K ﹤0.01%
637
-1,538
-71% -$27.2K
ETN icon
487
Eaton
ETN
$156B
$9.47K ﹤0.01%
35
-146
-81% -$45.5K
SAIC icon
488
Saic
SAIC
$5.33B
$9.43K ﹤0.01%
84
-343
-80% -$37K
POST icon
489
Post Holdings
POST
$3.87B
$9.43K ﹤0.01%
81
-304
-79% -$33.7K
BCRX icon
490
BioCryst Pharmaceuticals
BCRX
$2.51B
$9.36K ﹤0.01%
1,248
+961
+335% +$7.75K
VNO icon
491
Vornado Realty Trust
VNO
$7.13B
$9.36K ﹤0.01%
253
– –
BYD icon
492
Boyd Gaming
BYD
$5.77B
$9.35K ﹤0.01%
+142
New +$10.4K
KHC icon
493
Kraft Heinz
KHC
$30.5B
$9.31K ﹤0.01%
306
+269
+727% +$8.05K
D icon
494
Dominion Energy
D
$57.7B
$9.29K ﹤0.01%
166
+96
+137% +$5.28K
FRSH icon
495
Freshworks
FRSH
$3.62B
$9.26K ﹤0.01%
656
+644
+5,367% +$10.8K
AVY icon
496
Avery Dennison
AVY
$13.5B
$9.26K ﹤0.01%
52
+45
+643% +$8.28K
AZEK
497
DELISTED
The AZEK Co
AZEK
$9.24K ﹤0.01%
+189
New +$8.95K
KR icon
498
Kroger
KR
$35.4B
$9.21K ﹤0.01%
136
+70
+106% +$4.44K
WMB icon
499
Williams Companies
WMB
$90.2B
$9.2K ﹤0.01%
154
+93
+152% +$5.32K
CRAI icon
500
CRA International
CRAI
$1.1B
$9.18K ﹤0.01%
53
+1
+2% +$185
18 19
20
21 22

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.