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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
ANET icon
51
Arista Networks
ANET
$246B
$147K 0.06%
1,902
+1,322
+228% +$134K
MOH icon
52
Molina Healthcare
MOH
$10.4B
$144K 0.06%
438
+391
+832% +$118K
XEL icon
53
Xcel Energy
XEL
$47.8B
$144K 0.05%
2,037
+50
+3% +$3.4K
COST icon
54
Costco
COST
$419B
$143K 0.05%
151
+26
+21% +$25.3K
MSCI icon
55
MSCI
MSCI
$41.5B
$143K 0.05%
252
+174
+223% +$101K
AIG icon
56
American International
AIG
$40.2B
$141K 0.05%
1,620
+579
+56% +$45K
GE icon
57
GE Aerospace
GE
$355B
$138K 0.05%
690
+46
+7% +$9.05K
INCY icon
58
Incyte
INCY
$25.2B
$138K 0.05%
2,274
+509
+29% +$35.5K
HWM icon
59
Howmet Aerospace
HWM
$106B
$137K 0.05%
1,053
+80
+8% +$10.2K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.41B
$136K 0.05%
2,269
– –
TPR icon
61
Tapestry
TPR
$25B
$136K 0.05%
1,926
+160
+9% +$12.1K
HOOD icon
62
Robinhood
HOOD
$93.7B
$135K 0.05%
3,234
-79
-2% -$3.76K
AVES icon
63
Avantis Emerging Markets Value ETF
AVES
$1.54B
$134K 0.05%
2,851
– –
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$134K 0.05%
3,848
+371
+11% +$12.9K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.9B
$127K 0.05%
3,237
– –
HUM icon
66
Humana
HUM
$46.3B
$124K 0.05%
467
+391
+514% +$106K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.8B
$122K 0.05%
1,084
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$122K 0.05%
211
+98
+87% +$63.2K
BAC icon
69
Bank of America
BAC
$436B
$120K 0.05%
2,879
+295
+11% +$13.1K
CFG icon
70
Citizens Financial Group
CFG
$29.4B
$120K 0.05%
2,932
+42
+1% +$1.87K
PCG icon
71
PG&E
PCG
$36.6B
$119K 0.05%
6,933
+5,106
+279% +$84.7K
GM icon
72
General Motors
GM
$75.7B
$119K 0.05%
2,524
+1,391
+123% +$68.5K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.6B
$118K 0.05%
1,977
-180
-8% -$11.6K
TEAM icon
74
Atlassian
TEAM
$48.2B
$117K 0.04%
550
+268
+95% +$70.7K
LLY icon
75
Eli Lilly
LLY
$1.05T
$115K 0.04%
139
+8
+6% +$6.66K
1 2
3
4 5

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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.