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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
VBTX
751
DELISTED
Veritex Holdings
VBTX
$4.05K ﹤0.01%
162
-196
-55% -$5.05K
SSP icon
752
E.W. Scripps
SSP
$302M
$4.04K ﹤0.01%
1,363
-244
-15% -$534
GSK icon
753
GSK
GSK
$102B
$4.03K ﹤0.01%
104
+7
+7% +$256
CSTL icon
754
Castle Biosciences
CSTL
$1.02B
$4.03K ﹤0.01%
201
+200
+20,000% +$4.95K
TROW icon
755
T. Rowe Price
TROW
$23.7B
$4.01K ﹤0.01%
44
-298
-87% -$31.5K
WRBY icon
756
Warby Parker
WRBY
$3.09B
$4.01K ﹤0.01%
220
+115
+110% +$2.74K
EVR icon
757
Evercore
EVR
$11.2B
$4K ﹤0.01%
20
-133
-87% -$33.1K
UTMD icon
758
Utah Medical Products
UTMD
$232M
$3.98K ﹤0.01%
71
+23
+48% +$1.38K
WSM icon
759
Williams-Sonoma
WSM
$27.7B
$3.95K ﹤0.01%
25
-31
-55% -$5.99K
AYI icon
760
Acuity Brands
AYI
$10B
$3.95K ﹤0.01%
15
-129
-90% -$39K
NWBI icon
761
Northwest Bancshares
NWBI
$2.25B
$3.92K ﹤0.01%
+326
New +$4.13K
FLR icon
762
Fluor
FLR
$7.12B
$3.9K ﹤0.01%
109
+106
+3,533% +$4.58K
TDG icon
763
TransDigm Group
TDG
$65.6B
$3.9K ﹤0.01%
3
-1
-25% -$1.33K
BG icon
764
Bunge Global
BG
$22.2B
$3.9K ﹤0.01%
51
+38
+292% +$2.84K
KVUE icon
765
Kenvue
KVUE
$36.8B
$3.88K ﹤0.01%
162
+102
+170% +$2.26K
AVT icon
766
Avnet
AVT
$7.27B
$3.85K ﹤0.01%
+80
New +$4.05K
JBHT icon
767
JB Hunt Transport Services
JBHT
$24.5B
$3.85K ﹤0.01%
26
-148
-85% -$24.4K
CWCO icon
768
Consolidated Water Co
CWCO
$476M
$3.85K ﹤0.01%
157
+41
+35% +$1.09K
CHTR icon
769
Charter Communications
CHTR
$18.3B
$3.83K ﹤0.01%
10
+4
+67% +$1.43K
FTV icon
770
Fortive
FTV
$18B
$3.81K ﹤0.01%
69
+52
+306% +$3.05K
IESC icon
771
IES Holdings
IESC
$12.3B
$3.8K ﹤0.01%
46
+36
+360% +$3.75K
VIR icon
772
Vir Biotechnology
VIR
$1.83B
$3.8K ﹤0.01%
+586
New +$5.21K
CBRE icon
773
CBRE Group
CBRE
$43.7B
$3.79K ﹤0.01%
29
-140
-83% -$19K
PPL
774
PPL Corp
PPL
$25.7B
$3.79K ﹤0.01%
105
+72
+218% +$2.44K
TNK icon
775
Teekay Tankers
TNK
$3.08B
$3.79K ﹤0.01%
+99
New +$4.01K
29 30
31
32 33

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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.