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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
DELL icon
626
Dell
DELL
$295B
$5.98K ﹤0.01%
66
-168
-72% -$17.8K
JWN
627
DELISTED
Nordstrom
JWN
$5.94K ﹤0.01%
243
+168
+224% +$4.08K
OKE icon
628
Oneok
OKE
$59.7B
$5.94K ﹤0.01%
60
+22
+58% +$2.18K
GWW icon
629
W.W. Grainger
GWW
$61.5B
$5.93K ﹤0.01%
6
+3
+100% +$3.1K
PRO
630
DELISTED
PROS Holdings
PRO
$5.92K ﹤0.01%
311
+233
+299% +$5.44K
STT icon
631
State Street
STT
$53.1B
$5.91K ﹤0.01%
66
+37
+128% +$3.53K
ES icon
632
Eversource Energy
ES
$26.7B
$5.89K ﹤0.01%
95
+71
+296% +$4.24K
BP icon
633
BP
BP
$109B
$5.88K ﹤0.01%
174
+36
+26% +$1.18K
PAYX icon
634
Paychex
PAYX
$45.2B
$5.88K ﹤0.01%
38
+19
+100% +$2.79K
INTU icon
635
Intuit
INTU
$97.9B
$5.88K ﹤0.01%
10
+2
+25% +$1.2K
EW icon
636
Edwards Lifesciences
EW
$52B
$5.87K ﹤0.01%
81
+61
+305% +$4.37K
RGR icon
637
Sturm, Ruger & Co
RGR
$595M
$5.86K ﹤0.01%
+149
New +$5.59K
SNX icon
638
TD Synnex
SNX
$20.3B
$5.82K ﹤0.01%
56
+4
+8% +$535
HVT icon
639
Haverty Furniture Companies
HVT
$427M
$5.82K ﹤0.01%
295
+111
+60% +$2.43K
TYL icon
640
Tyler Technologies
TYL
$15.5B
$5.81K ﹤0.01%
10
+7
+233% +$4.16K
PKG icon
641
Packaging Corp of America
PKG
$21.4B
$5.74K ﹤0.01%
29
-55
-65% -$11.7K
AGCO icon
642
AGCO
AGCO
$7.94B
$5.74K ﹤0.01%
+62
New +$6.06K
CPRX
643
DELISTED
Catalyst Pharmaceutical
CPRX
$5.72K ﹤0.01%
236
– –
QRVO icon
644
Qorvo
QRVO
$8.36B
$5.72K ﹤0.01%
79
+77
+3,850% +$5.86K
PSA icon
645
Public Storage
PSA
$58.5B
$5.72K ﹤0.01%
19
+17
+850% +$5.08K
CHH icon
646
Choice Hotels
CHH
$4.9B
$5.71K ﹤0.01%
+43
New +$6.13K
HCA icon
647
HCA Healthcare
HCA
$90.5B
$5.71K ﹤0.01%
17
+10
+143% +$3.22K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.9B
$5.68K ﹤0.01%
69
+55
+393% +$4.31K
NNN icon
649
NNN REIT
NNN
$8.77B
$5.67K ﹤0.01%
+133
New +$5.43K
AWI icon
650
Armstrong World Industries
AWI
$7.4B
$5.64K ﹤0.01%
+40
New +$5.89K
24 25
26
27 28

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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
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.