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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
NVO
601
Novo Nordisk
NVO
$202B
$6.59K ﹤0.01%
95
-55
-37% -$4.54K
GTES icon
602
Gates Industrial Corp
GTES
$6.55B
$6.54K ﹤0.01%
+355
New +$7.32K
HES
603
DELISTED
Hess
HES
$6.52K ﹤0.01%
41
+16
+64% +$2.35K
AMH icon
604
American Homes 4 Rent
AMH
$12.1B
$6.5K ﹤0.01%
+172
New +$6.14K
PEB icon
605
Pebblebrook Hotel Trust
PEB
$2.09B
$6.44K ﹤0.01%
635
+19
+3% +$232
FOX icon
606
Fox Class B
FOX
$25.8B
$6.43K ﹤0.01%
122
+100
+455% +$4.97K
PLAB icon
607
Photronics
PLAB
$1.64B
$6.39K ﹤0.01%
308
+203
+193% +$4.52K
UL icon
608
Unilever
UL
$140B
$6.37K ﹤0.01%
95
-3
-3% -$194
HDSN
609
Hudson Technologies
HDSN
$229M
$6.36K ﹤0.01%
1,030
+386
+60% +$2.27K
KMX icon
610
CarMax
KMX
$8.81B
$6.31K ﹤0.01%
81
-915
-92% -$73.4K
GES
611
DELISTED
Guess Inc
GES
$6.31K ﹤0.01%
+570
New +$6.88K
SAGE
612
DELISTED
Sage Therapeutics
SAGE
$6.21K ﹤0.01%
781
+745
+2,069% +$5.46K
FR icon
613
First Industrial Realty Trust
FR
$8.21B
$6.21K ﹤0.01%
+115
New +$6.22K
VTRS icon
614
Viatris
VTRS
$18.8B
$6.19K ﹤0.01%
+711
New +$7.46K
SAP icon
615
SAP
SAP
$256B
$6.17K ﹤0.01%
23
+2
+10% +$545
SPGI icon
616
S&P Global
SPGI
$131B
$6.17K ﹤0.01%
12
+9
+300% +$4.6K
TSCO icon
617
Tractor Supply
TSCO
$18.1B
$6.12K ﹤0.01%
111
+76
+217% +$4.16K
WEC icon
618
WEC Energy
WEC
$34.6B
$6.1K ﹤0.01%
56
+46
+460% +$4.7K
AEP icon
619
American Electric Power
AEP
$66.6B
$6.09K ﹤0.01%
56
+29
+107% +$2.94K
AMBA icon
620
Ambarella
AMBA
$3.1B
$6.04K ﹤0.01%
+120
New +$8.21K
HSIC icon
621
Henry Schein
HSIC
$9.98B
$6.03K ﹤0.01%
88
+86
+4,300% +$6.35K
NRG icon
622
NRG Energy
NRG
$23.4B
$6.01K ﹤0.01%
63
+39
+163% +$3.94K
BHVN icon
623
Biohaven
BHVN
$2.33B
$6.01K ﹤0.01%
250
+241
+2,678% +$8.5K
DLTR icon
624
Dollar Tree
DLTR
$24.1B
$6.01K ﹤0.01%
80
+17
+27% +$1.22K
EQT icon
625
EQT Corp
EQT
$34.1B
$5.99K ﹤0.01%
112
+95
+559% +$4.85K
23 24
25
26 27

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EPP
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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.