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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
GTN icon
801
Gray Television
GTN
$497M
$3.48K ﹤0.01%
+806
New +$3.17K
SUPN icon
802
Supernus Pharmaceuticals
SUPN
$2.54B
$3.47K ﹤0.01%
106
+1
+1% +$35
EXE
803
Expand Energy Corp
EXE
$22.7B
$3.45K ﹤0.01%
31
+22
+244% +$2.29K
AEIS icon
804
Advanced Energy
AEIS
$10.9B
$3.43K ﹤0.01%
+36
New +$4.11K
PGY icon
805
Pagaya Technologies
PGY
$1.83B
$3.43K ﹤0.01%
+327
New +$3.63K
BIIB icon
806
Biogen
BIIB
$32.3B
$3.42K ﹤0.01%
25
-49
-66% -$7K
CSL icon
807
Carlisle Companies
CSL
$14.2B
$3.4K ﹤0.01%
10
+5
+100% +$1.79K
STE icon
808
Steris
STE
$22.8B
$3.4K ﹤0.01%
15
+9
+150% +$1.98K
FNB icon
809
FNB Corp
FNB
$6.55B
$3.39K ﹤0.01%
+252
New +$3.7K
GDDY icon
810
GoDaddy
GDDY
$12.4B
$3.37K ﹤0.01%
19
+1
+6% +$191
LII icon
811
Lennox International
LII
$13.6B
$3.37K ﹤0.01%
6
-2
-25% -$1.21K
BMBL icon
812
Bumble
BMBL
$360M
$3.36K ﹤0.01%
+774
New +$5.04K
CNQ icon
813
Canadian Natural Resources
CNQ
$101B
$3.36K ﹤0.01%
109
-18
-14% -$546
OUST icon
814
Ouster
OUST
$2.5B
$3.35K ﹤0.01%
373
+358
+2,387% +$3.53K
OEC icon
815
Orion
OEC
$358M
$3.35K ﹤0.01%
+259
New +$3.66K
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
$3.33K ﹤0.01%
1,001
-38
-4% -$135
EB
817
DELISTED
Eventbrite
EB
$3.33K ﹤0.01%
1,577
+1,435
+1,011% +$4.31K
PNR icon
818
Pentair
PNR
$9.84B
$3.33K ﹤0.01%
38
-664
-95% -$63.3K
KMT icon
819
Kennametal
KMT
$2.25B
$3.32K ﹤0.01%
+156
New +$3.54K
AGL icon
820
Agilon Health
AGL
$1.55B
$3.31K ﹤0.01%
+31
New +$2.7K
ASX icon
821
ASE Group
ASX
$98.4B
$3.3K ﹤0.01%
377
+64
+20% +$651
CHT icon
822
Chunghwa Telecom
CHT
$33.3B
$3.29K ﹤0.01%
84
+18
+27% +$695
CARR icon
823
Carrier Global
CARR
$48.5B
$3.28K ﹤0.01%
52
+12
+30% +$797
EG icon
824
Everest Group
EG
$14.5B
$3.27K ﹤0.01%
+9
New +$3.18K
DHI icon
825
D.R. Horton
DHI
$41.2B
$3.26K ﹤0.01%
26
+5
+24% +$671
31 32
33
34 35

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.