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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
WGS icon
576
GeneDx Holdings
WGS
$2.57B
$7K ﹤0.01%
79
-1
-1% -$87
PNW icon
577
Pinnacle West Capital
PNW
$11.8B
$6.95K ﹤0.01%
73
+32
+78% +$2.86K
LNG icon
578
Cheniere Energy
LNG
$58.3B
$6.94K ﹤0.01%
30
+16
+114% +$3.6K
SJNK icon
579
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.92K ﹤0.01%
275
– –
LUV icon
580
Southwest Airlines
LUV
$19.4B
$6.92K ﹤0.01%
206
+70
+51% +$2.22K
RDUS
581
DELISTED
Radius Recycling
RDUS
$6.9K ﹤0.01%
+239
New +$3.85K
ATEC icon
582
Alphatec Holdings
ATEC
$1.46B
$6.9K ﹤0.01%
680
+453
+200% +$4.86K
MTG icon
583
MGIC Investment
MTG
$6.36B
$6.87K ﹤0.01%
+277
New +$6.71K
DVN icon
584
Devon Energy
DVN
$52.1B
$6.77K ﹤0.01%
181
+51
+39% +$1.81K
NSSC icon
585
Napco Security Technologies
NSSC
$1.26B
$6.77K ﹤0.01%
294
+288
+4,800% +$8.17K
GEHC icon
586
GE HealthCare
GEHC
$32.4B
$6.77K ﹤0.01%
84
+12
+17% +$1.03K
CTVA icon
587
Corteva
CTVA
$56B
$6.76K ﹤0.01%
107
+66
+161% +$4.08K
AXTA icon
588
Axalta
AXTA
$7.92B
$6.73K ﹤0.01%
203
-188
-48% -$6.68K
NVCR icon
589
NovoCure
NVCR
$2.08B
$6.72K ﹤0.01%
377
+262
+228% +$5.95K
SF
590
Stifel
SF
$12.3B
$6.69K ﹤0.01%
+107
New +$7.54K
XYL icon
591
Xylem
XYL
$26B
$6.69K ﹤0.01%
56
+47
+522% +$5.82K
APPN icon
592
Appian
APPN
$3.04B
$6.68K ﹤0.01%
+232
New +$7.59K
DDOG icon
593
Datadog
DDOG
$85.1B
$6.68K ﹤0.01%
67
-192
-74% -$24.2K
KEX icon
594
Kirby Corp
KEX
$7.34B
$6.67K ﹤0.01%
66
+49
+288% +$5.11K
ILMN icon
595
Illumina
ILMN
$32.6B
$6.66K ﹤0.01%
84
-458
-85% -$49.6K
COUR icon
596
Coursera
COUR
$1.71B
$6.65K ﹤0.01%
999
+568
+132% +$4.51K
EYE icon
597
National Vision
EYE
$1.37B
$6.65K ﹤0.01%
520
+1
+0.2% +$12
FOR icon
598
Forestar Group
FOR
$1.46B
$6.64K ﹤0.01%
314
+306
+3,825% +$7.12K
XERS icon
599
Xeris Biopharma Holdings
XERS
$1.55B
$6.62K ﹤0.01%
1,205
+284
+31% +$1.15K
ULTA icon
600
Ulta Beauty
ULTA
$22.1B
$6.6K ﹤0.01%
18
+2
+13% +$762
22 23
24
25 26

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.