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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
TOL icon
701
Toll Brothers
TOL
$13.5B
$4.75K ﹤0.01%
45
-45
-50% -$5.4K
WING icon
702
Wingstop
WING
$3.09B
$4.74K ﹤0.01%
21
-120
-85% -$31.2K
PTEN icon
703
Patterson-UTI
PTEN
$4.74B
$4.74K ﹤0.01%
+576
New +$4.83K
LDOS icon
704
Leidos
LDOS
$17.7B
$4.72K ﹤0.01%
+35
New +$4.89K
VSAT icon
705
Viasat
VSAT
$9.28B
$4.72K ﹤0.01%
+453
New +$4.37K
PEG icon
706
Public Service Enterprise Group
PEG
$36.5B
$4.69K ﹤0.01%
57
+38
+200% +$3.17K
AZO icon
707
AutoZone
AZO
$48.4B
$4.69K ﹤0.01%
1
– –
CVCO icon
708
Cavco Industries
CVCO
$4.37B
$4.68K ﹤0.01%
9
– –
CTKB icon
709
Cytek Biosciences
CTKB
$608M
$4.66K ﹤0.01%
+1,163
New +$6.03K
UMC icon
710
United Microelectronic
UMC
$49.6B
$4.66K ﹤0.01%
651
+188
+41% +$1.2K
UAL icon
711
United Airlines
UAL
$35.9B
$4.63K ﹤0.01%
67
+14
+26% +$1.32K
VOO icon
712
Vanguard S&P 500 ETF
VOO
$1.03T
$4.63K ﹤0.01%
+9
New +$4.87K
NI icon
713
NiSource
NI
$19.5B
$4.61K ﹤0.01%
115
+89
+342% +$3.43K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$42.5B
$4.61K ﹤0.01%
300
– –
OI icon
715
O-I Glass
OI
$1.14B
$4.57K ﹤0.01%
+398
New +$4.53K
NYT icon
716
New York Times
NYT
$11B
$4.56K ﹤0.01%
92
+91
+9,100% +$4.57K
GIS icon
717
General Mills
GIS
$22.2B
$4.54K ﹤0.01%
76
+35
+85% +$2.1K
MANH icon
718
Manhattan Associates
MANH
$13B
$4.5K ﹤0.01%
26
-15
-37% -$3.12K
SRCE icon
719
1st Source
SRCE
$2.08B
$4.49K ﹤0.01%
75
-33
-31% -$2.04K
NOV icon
720
NOV
NOV
$7.48B
$4.47K ﹤0.01%
294
+19
+7% +$284
COR icon
721
Cencora
COR
$61.5B
$4.45K ﹤0.01%
16
+8
+100% +$2.01K
KWR icon
722
Quaker Houghton
KWR
$2.85B
$4.45K ﹤0.01%
+36
New +$4.88K
FWONK icon
723
Liberty Media Series C
FWONK
$25.5B
$4.41K ﹤0.01%
49
+35
+250% +$3.24K
SLQT icon
724
SelectQuote
SLQT
$91.8M
$4.41K ﹤0.01%
1,319
– –
URI icon
725
United Rentals
URI
$64.1B
$4.41K ﹤0.01%
7
– –
27 28
29
30 31

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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.