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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
CNXN icon
726
PC Connection
CNXN
$2.01B
$4.37K ﹤0.01%
+70
New +$4.65K
ROKU icon
727
Roku
ROKU
$23.4B
$4.37K ﹤0.01%
62
+60
+3,000% +$4.8K
DTM icon
728
DT Midstream
DTM
$13.2B
$4.37K ﹤0.01%
45
+30
+200% +$3K
PAHC icon
729
Phibro Animal Health
PAHC
$1.53B
$4.36K ﹤0.01%
204
-91
-31% -$2.03K
IDXX icon
730
Idexx Laboratories
IDXX
$43.7B
$4.32K ﹤0.01%
10
+3
+43% +$1.3K
DHR icon
731
Danaher
DHR
$152B
$4.3K ﹤0.01%
21
+2
+11% +$437
RIOT icon
732
Riot Platforms
RIOT
$7.13B
$4.29K ﹤0.01%
+603
New +$6.25K
ADI icon
733
Analog Devices
ADI
$175B
$4.29K ﹤0.01%
21
+4
+24% +$864
ENTG icon
734
Entegris
ENTG
$20.6B
$4.29K ﹤0.01%
49
+41
+513% +$4.14K
PRU icon
735
Prudential Financial
PRU
$41.3B
$4.28K ﹤0.01%
38
+31
+443% +$3.53K
APD icon
736
Air Products & Chemicals
APD
$68.6B
$4.27K ﹤0.01%
14
+3
+27% +$925
FHB icon
737
First Hawaiian
FHB
$3.14B
$4.25K ﹤0.01%
+174
New +$4.53K
FE icon
738
FirstEnergy
FE
$26.5B
$4.25K ﹤0.01%
105
-553
-84% -$22K
EQH icon
739
Equitable Holdings
EQH
$13.7B
$4.22K ﹤0.01%
81
+67
+479% +$3.51K
HEI.A icon
740
HEICO Corp Class A
HEI.A
$34.9B
$4.22K ﹤0.01%
20
+17
+567% +$3.29K
NUS icon
741
Nu Skin
NUS
$236M
$4.2K ﹤0.01%
+578
New +$4.2K
MCO icon
742
Moody's
MCO
$89.2B
$4.19K ﹤0.01%
+9
New +$4.34K
OCFC icon
743
OceanFirst Financial
OCFC
$1.82B
$4.18K ﹤0.01%
246
-137
-36% -$2.44K
USB icon
744
US Bancorp
USB
$97.3B
$4.15K ﹤0.01%
98
-71
-42% -$3.28K
RGA icon
745
Reinsurance Group of America
RGA
$16B
$4.13K ﹤0.01%
21
-7
-25% -$1.45K
HNRG icon
746
Hallador Energy
HNRG
$766M
$4.1K ﹤0.01%
334
– –
LAMR icon
747
Lamar Advertising Co
LAMR
$15.3B
$4.1K ﹤0.01%
36
+28
+350% +$3.41K
REAL icon
748
The RealReal
REAL
$1.33B
$4.09K ﹤0.01%
758
+730
+2,607% +$5.54K
LNT icon
749
Alliant Energy
LNT
$17.6B
$4.05K ﹤0.01%
63
+46
+271% +$2.81K
COKE icon
750
Coca-Cola Consolidated
COKE
$13.2B
$4.05K ﹤0.01%
+30
New +$4.03K
28 29
30
31 32

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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.