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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
EXPD icon
551
Expeditors International
EXPD
$24.8B
$7.58K ﹤0.01%
63
+53
+530% +$6.1K
INGR icon
552
Ingredion
INGR
$6.6B
$7.57K ﹤0.01%
+56
New +$7.4K
GD icon
553
General Dynamics
GD
$103B
$7.57K ﹤0.01%
28
+25
+833% +$6.5K
MAA icon
554
Mid-America Apartment Communities
MAA
$15B
$7.54K ﹤0.01%
+45
New +$7.12K
KMB icon
555
Kimberly-Clark
KMB
$36.4B
$7.51K ﹤0.01%
53
+33
+165% +$4.45K
AMAT icon
556
Applied Materials
AMAT
$366B
$7.45K ﹤0.01%
51
+17
+50% +$2.86K
VMI icon
557
Valmont Industries
VMI
$9.19B
$7.44K ﹤0.01%
+26
New +$8.48K
DOCS icon
558
Doximity
DOCS
$4.76B
$7.43K ﹤0.01%
128
+102
+392% +$6.44K
IRDM icon
559
Iridium Communications
IRDM
$4.94B
$7.4K ﹤0.01%
271
-381
-58% -$11.2K
ALL icon
560
Allstate
ALL
$65.9B
$7.39K ﹤0.01%
36
+32
+800% +$6.23K
MAS icon
561
Masco
MAS
$14.4B
$7.37K ﹤0.01%
106
+91
+607% +$6.81K
DAVE icon
562
Dave Inc
DAVE
$4.83B
$7.36K ﹤0.01%
89
– –
NTCT icon
563
NETSCOUT
NTCT
$2.84B
$7.31K ﹤0.01%
348
-17
-5% -$382
CUBE icon
564
CubeSmart
CUBE
$9.01B
$7.26K ﹤0.01%
+170
New +$7.1K
FISV
565
Fiserv Inc
FISV
$28.3B
$7.26K ﹤0.01%
33
+26
+371% +$5.69K
EGP icon
566
EastGroup Properties
EGP
$10.8B
$7.22K ﹤0.01%
+41
New +$7.13K
LOW icon
567
Lowe's Companies
LOW
$117B
$7.2K ﹤0.01%
31
+9
+41% +$2.21K
LEN icon
568
Lennar Class A
LEN
$20.8B
$7.18K ﹤0.01%
63
+44
+232% +$5.5K
CABO icon
569
Cable One
CABO
$145M
$7.18K ﹤0.01%
+27
New +$7.89K
RIVN icon
570
Rivian
RIVN
$23.3B
$7.12K ﹤0.01%
572
-6
-1% -$76
SOFI icon
571
SoFi Technologies
SOFI
$23.3B
$7.12K ﹤0.01%
612
+26
+4% +$375
CPT icon
572
Camden Property Trust
CPT
$12.3B
$7.09K ﹤0.01%
+58
New +$6.82K
TROX icon
573
Tronox
TROX
$862M
$7.08K ﹤0.01%
+1,005
New +$8.65K
EPR icon
574
EPR Properties
EPR
$4.56B
$7.05K ﹤0.01%
+134
New +$6.57K
NXT icon
575
Nextpower Inc. Common Stock
NXT
$13B
$7.04K ﹤0.01%
+167
New +$7.43K
21 22
23
24 25

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.