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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
MBIN icon
776
Merchants Bancorp
MBIN
$2.45B
$3.77K ﹤0.01%
102
+39
+62% +$1.54K
COLB icon
777
Columbia Banking Systems
COLB
$8.51B
$3.77K ﹤0.01%
+151
New +$4.02K
NWS icon
778
News Corp Class B
NWS
$18.7B
$3.77K ﹤0.01%
124
+111
+854% +$3.51K
ASO icon
779
Academy Sports + Outdoors
ASO
$2.7B
$3.74K ﹤0.01%
+82
New +$4.21K
RIO icon
780
Rio Tinto
RIO
$168B
$3.73K ﹤0.01%
62
+12
+24% +$739
EPAM icon
781
EPAM Systems
EPAM
$5.92B
$3.71K ﹤0.01%
22
-45
-67% -$9.92K
LTH icon
782
Life Time Group Holdings
LTH
$9.72B
$3.71K ﹤0.01%
123
+12
+11% +$352
VERV
783
DELISTED
Verve Therapeutics
VERV
$3.69K ﹤0.01%
+808
New +$5.41K
BLD
784
DELISTED
TopBuild
BLD
$3.66K ﹤0.01%
12
+9
+300% +$2.88K
FAST icon
785
Fastenal
FAST
$57.1B
$3.65K ﹤0.01%
94
+18
+24% +$675
AVB
786
DELISTED
AvalonBay Communities
AVB
$3.65K ﹤0.01%
+17
New +$3.69K
PRGO icon
787
Perrigo
PRGO
$2.01B
$3.65K ﹤0.01%
+130
New +$3.37K
ARW icon
788
Arrow Electronics
ARW
$10.4B
$3.63K ﹤0.01%
35
+1
+3% +$110
SYNA icon
789
Synaptics
SYNA
$3.72B
$3.63K ﹤0.01%
+57
New +$4.13K
HOPE icon
790
Hope Bancorp
HOPE
$1.78B
$3.61K ﹤0.01%
+345
New +$3.87K
BRX icon
791
Brixmor Property Group
BRX
$8.95B
$3.61K ﹤0.01%
+136
New +$3.62K
ENB icon
792
Enbridge
ENB
$110B
$3.59K ﹤0.01%
81
+2
+3% +$87
AMWD
793
DELISTED
American Woodmark
AMWD
$3.59K ﹤0.01%
+61
New +$4.32K
SCHL icon
794
Scholastic
SCHL
$735M
$3.57K ﹤0.01%
+189
New +$3.78K
KRNY icon
795
Kearny Financial
KRNY
$638M
$3.56K ﹤0.01%
568
+460
+426% +$3.15K
BF.A icon
796
Brown-Forman Class A
BF.A
$12.7B
$3.55K ﹤0.01%
+106
New +$3.56K
CEG icon
797
Constellation Energy
CEG
$98.1B
$3.54K ﹤0.01%
18
-89
-83% -$23.9K
PLUS icon
798
ePlus
PLUS
$2.28B
$3.54K ﹤0.01%
+58
New +$4.1K
SWTX
799
DELISTED
SpringWorks Therapeutics
SWTX
$3.53K ﹤0.01%
+80
New +$3.68K
BKE icon
800
Buckle
BKE
$2.24B
$3.49K ﹤0.01%
+91
New +$3.94K
30 31
32
33 34

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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.