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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
SO icon
526
Southern Company
SO
$102B
$8.37K ﹤0.01%
91
+49
+117% +$4.24K
DD icon
527
DuPont de Nemours
DD
$18.5B
$8.37K ﹤0.01%
89
+18
+25% +$1.76K
FTRE icon
528
Fortrea Holdings
FTRE
$1.79B
$8.36K ﹤0.01%
+1,107
New +$15.6K
BTU icon
529
Peabody Energy
BTU
$3.53B
$8.31K ﹤0.01%
+613
New +$9.86K
RMBS icon
530
Rambus
RMBS
$9.3B
$8.28K ﹤0.01%
160
+21
+15% +$1.23K
ALE
531
DELISTED
Allete
ALE
$8.28K ﹤0.01%
126
– –
CRL icon
532
Charles River Laboratories
CRL
$13.9B
$8.28K ﹤0.01%
55
+53
+2,650% +$8.89K
ESS icon
533
Essex Property Trust
ESS
$18.3B
$8.28K ﹤0.01%
+27
New +$7.89K
KURA icon
534
Kura Oncology
KURA
$1.13B
$8.26K ﹤0.01%
1,252
+1,243
+13,811% +$9.69K
BPOP icon
535
Popular Inc
BPOP
$10.8B
$8.22K ﹤0.01%
89
+67
+305% +$6.52K
NSP icon
536
Insperity
NSP
$2.04B
$8.21K ﹤0.01%
+92
New +$7.64K
DV icon
537
DoubleVerify
DV
$2.07B
$8.2K ﹤0.01%
613
-1,474
-71% -$27.3K
QLYS icon
538
Qualys
QLYS
$6.47B
$8.19K ﹤0.01%
65
+63
+3,150% +$8.52K
ED icon
539
Consolidated Edison
ED
$39.8B
$8.18K ﹤0.01%
74
+62
+517% +$6.08K
AHRT
540
AH Realty Trust
AHRT
$488M
$8.17K ﹤0.01%
1,087
+75
+7% +$681
AWK icon
541
American Water Works
AWK
$27.5B
$8.11K ﹤0.01%
55
+50
+1,000% +$6.59K
PTON icon
542
Peloton Interactive
PTON
$2.39B
$8.07K ﹤0.01%
1,277
+1,241
+3,447% +$9.74K
DE icon
543
Deere & Co
DE
$170B
$7.99K ﹤0.01%
17
+4
+31% +$1.87K
SHW icon
544
Sherwin-Williams
SHW
$83.7B
$7.98K ﹤0.01%
23
+8
+53% +$2.81K
SKYW icon
545
Skywest
SKYW
$3.84B
$7.86K ﹤0.01%
90
+11
+14% +$1.13K
NXPI icon
546
NXP Semiconductors
NXPI
$56.4B
$7.79K ﹤0.01%
41
+30
+273% +$6.4K
PFBC icon
547
Preferred Bank
PFBC
$1.23B
$7.78K ﹤0.01%
93
+9
+11% +$780
EMN icon
548
Eastman Chemical
EMN
$8.35B
$7.75K ﹤0.01%
88
+77
+700% +$7.27K
CMS icon
549
CMS Energy
CMS
$21.4B
$7.74K ﹤0.01%
103
+86
+506% +$6.01K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$81.8B
$7.61K ﹤0.01%
12
+10
+500% +$6.88K
20 21
22
23 24

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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
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
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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.