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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
ARDX icon
501
Ardelyx
ARDX
$984M
$9.11K ﹤0.01%
1,855
+1,803
+3,467% +$9.68K
OXY icon
502
Occidental Petroleum
OXY
$59.1B
$9.08K ﹤0.01%
184
+121
+192% +$5.91K
ITT icon
503
ITT
ITT
$18.1B
$9.04K ﹤0.01%
70
+16
+30% +$2.28K
APP icon
504
Applovin
APP
$106B
$9.01K ﹤0.01%
34
+10
+42% +$3.45K
PPBI
505
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
+422
New +$10.1K
WDAY icon
506
Workday
WDAY
$49.3B
$8.95K ﹤0.01%
38
-77
-67% -$19.7K
WDC icon
507
Western Digital
WDC
$166B
$8.94K ﹤0.01%
221
+168
+317% +$7.97K
CWT icon
508
California Water Service
CWT
$3.12B
$8.92K ﹤0.01%
184
-196
-52% -$8.9K
KBR icon
509
KBR
KBR
$4.79B
$8.87K ﹤0.01%
178
+163
+1,087% +$8.69K
CBOE icon
510
Cboe Global Markets
CBOE
$32.4B
$8.83K ﹤0.01%
39
+8
+26% +$1.66K
BNY
511
Bank of New York Mellon
BNY
$110B
$8.81K ﹤0.01%
105
+100
+2,000% +$8.4K
FMC icon
512
FMC
FMC
$1.42B
$8.78K ﹤0.01%
208
+191
+1,124% +$8.48K
SBUX icon
513
Starbucks
SBUX
$123B
$8.76K ﹤0.01%
89
+53
+147% +$5.48K
AZN icon
514
AstraZeneca
AZN
$252B
$8.75K ﹤0.01%
60
+1
+2% +$145
RAMP icon
515
LiveRamp
RAMP
$2.29B
$8.73K ﹤0.01%
334
+326
+4,075% +$9.97K
ST icon
516
Sensata Technologies
ST
$5.97B
$8.71K ﹤0.01%
+359
New +$9.95K
IFF icon
517
International Flavors & Fragrances
IFF
$22.4B
$8.62K ﹤0.01%
111
+102
+1,133% +$8.41K
PFG icon
518
Principal Financial Group
PFG
$23.9B
$8.52K ﹤0.01%
+101
New +$8.4K
MSA icon
519
Mine Safety
MSA
$7.34B
$8.51K ﹤0.01%
+58
New +$9.24K
ROL icon
520
Rollins
ROL
$17.5B
$8.48K ﹤0.01%
157
+107
+214% +$5.37K
PCRX icon
521
Pacira BioSciences
PCRX
$1.03B
$8.47K ﹤0.01%
341
– –
OHI icon
522
Omega Healthcare
OHI
$13.9B
$8.45K ﹤0.01%
+222
New +$8.26K
FERG icon
523
Ferguson
FERG
$44.2B
$8.45K ﹤0.01%
53
+20
+61% +$3.47K
EXC icon
524
Exelon
EXC
$45.3B
$8.41K ﹤0.01%
183
+133
+266% +$5.56K
AROC icon
525
Archrock
AROC
$5.48B
$8.37K ﹤0.01%
319
+11
+4% +$297
19 20
21
22 23

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.