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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
TREE icon
676
LendingTree
TREE
$407M
$5.18K ﹤0.01%
103
+83
+415% +$3.7K
SHOE
677
Shoe Station Group
SHOE
$372M
$5.17K ﹤0.01%
+235
New +$5.95K
CCS icon
678
Century Communities
CCS
$1.97B
$5.17K ﹤0.01%
77
+18
+31% +$1.3K
TVTX icon
679
Travere Therapeutics
TVTX
$6.19B
$5.16K ﹤0.01%
288
– –
LHX icon
680
L3Harris
LHX
$48.9B
$5.16K ﹤0.01%
25
+22
+733% +$4.61K
NEM icon
681
Newmont
NEM
$135B
$5.16K ﹤0.01%
107
+60
+128% +$2.63K
DOCU
682
DocuSign
DOCU
$12.2B
$5.13K ﹤0.01%
63
+55
+688% +$4.82K
AEE icon
683
Ameren
AEE
$29.4B
$5.12K ﹤0.01%
51
+38
+292% +$3.66K
VRSK icon
684
Verisk Analytics
VRSK
$25B
$5.12K ﹤0.01%
17
+7
+70% +$2.02K
IIIN icon
685
Insteel Industries
IIIN
$590M
$5.08K ﹤0.01%
193
+24
+14% +$666
GNK icon
686
Genco Shipping & Trading
GNK
$1.13B
$5.06K ﹤0.01%
379
-40
-10% -$567
HIW icon
687
Highwoods Properties
HIW
$3.44B
$5.04K ﹤0.01%
+170
New +$4.96K
VICR icon
688
Vicor
VICR
$8.66B
$5.01K ﹤0.01%
107
+23
+27% +$1.22K
TFC icon
689
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
122
-1,110
-90% -$49.5K
ZEUS
690
DELISTED
Olympic Steel
ZEUS
$4.98K ﹤0.01%
158
+43
+37% +$1.45K
NSC icon
691
Norfolk Southern
NSC
$78.3B
$4.97K ﹤0.01%
21
+12
+133% +$2.92K
SEMR
692
DELISTED
Semrush
SEMR
$4.96K ﹤0.01%
532
+530
+26,500% +$7.23K
EVER icon
693
EverQuote
EVER
$904M
$4.87K ﹤0.01%
186
+145
+354% +$3.32K
MSI icon
694
Motorola Solutions
MSI
$80.4B
$4.87K ﹤0.01%
11
+3
+38% +$1.34K
DCI icon
695
Donaldson
DCI
$10.7B
$4.83K ﹤0.01%
72
-32
-31% -$2.21K
P
696
Everpure Inc
P
$31B
$4.83K ﹤0.01%
109
+2
+2% +$121
SU icon
697
Suncor Energy
SU
$76.5B
$4.8K ﹤0.01%
124
-1
-0.8% -$38
LIVN icon
698
LivaNova
LIVN
$4.43B
$4.79K ﹤0.01%
+122
New +$5.47K
RCL icon
699
Royal Caribbean
RCL
$74.7B
$4.79K ﹤0.01%
23
+5
+28% +$1.18K
AMT icon
700
American Tower
AMT
$82.1B
$4.75K ﹤0.01%
22
+9
+69% +$1.77K
26 27
28
29 30

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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.