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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
ETD icon
651
Ethan Allen Interiors
ETD
$597M
$5.62K ﹤0.01%
203
-84
-29% -$2.39K
UCTT
652
Ultra Clean Holdings
UCTT
$3.15B
$5.57K ﹤0.01%
260
+251
+2,789% +$8.02K
PHM icon
653
Pultegroup
PHM
$24.5B
$5.55K ﹤0.01%
54
+38
+238% +$4.1K
FICO icon
654
Fair Isaac
FICO
$24.9B
$5.53K ﹤0.01%
3
-18
-86% -$33.3K
ORGO icon
655
Organogenesis Holdings
ORGO
$224M
$5.48K ﹤0.01%
1,268
+4
+0.3% +$16
TEL icon
656
TE Connectivity
TEL
$58.7B
$5.44K ﹤0.01%
38
+20
+111% +$2.96K
ZBH icon
657
Zimmer Biomet
ZBH
$19.2B
$5.43K ﹤0.01%
48
-218
-82% -$23.3K
FDX icon
658
FedEx
FDX
$78.3B
$5.4K ﹤0.01%
22
+5
+29% +$1.3K
DRI icon
659
Darden Restaurants
DRI
$24.5B
$5.4K ﹤0.01%
26
+17
+189% +$3.28K
MET icon
660
MetLife
MET
$61.3B
$5.4K ﹤0.01%
67
+57
+570% +$4.74K
KEYS icon
661
Keysight
KEYS
$54.5B
$5.39K ﹤0.01%
36
+28
+350% +$4.62K
WK icon
662
Workiva
WK
$4.31B
$5.39K ﹤0.01%
71
+59
+492% +$5.57K
XP icon
663
XP
XP
$8.96B
$5.39K ﹤0.01%
+392
New +$5.4K
BBY icon
664
Best Buy
BBY
$17.4B
$5.37K ﹤0.01%
73
-476
-87% -$39.2K
DDS icon
665
Dillards
DDS
$9.69B
$5.37K ﹤0.01%
15
-41
-73% -$17.7K
MTRX icon
666
Matrix Service
MTRX
$305M
$5.37K ﹤0.01%
432
+124
+40% +$1.66K
MYGN icon
667
Myriad Genetics
MYGN
$302M
$5.3K ﹤0.01%
598
+480
+407% +$5.76K
GTM
668
ZoomInfo Technologies
GTM
$1.22B
$5.3K ﹤0.01%
+530
New +$5.56K
MYE icon
669
Myers Industries
MYE
$1.23B
$5.29K ﹤0.01%
443
+425
+2,361% +$5.02K
AXON
670
Axon Enterprise
AXON
$48.8B
$5.26K ﹤0.01%
10
+7
+233% +$4.1K
DGX icon
671
Quest Diagnostics
DGX
$26.8B
$5.25K ﹤0.01%
31
-76
-71% -$12.5K
YUMC icon
672
Yum China
YUMC
$15.3B
$5.21K ﹤0.01%
100
– –
ACMR icon
673
ACM Research
ACMR
$5.18B
$5.21K ﹤0.01%
223
+176
+374% +$4.02K
WLK icon
674
Westlake Corp
WLK
$9.68B
$5.2K ﹤0.01%
52
+48
+1,200% +$5.32K
APLS
675
DELISTED
Apellis Pharmaceuticals
APLS
$5.18K ﹤0.01%
237
-930
-80% -$25.7K
25 26
27
28 29

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PWC
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FIM
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P8IP
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AWM
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CAG
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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.