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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
AEM icon
826
Agnico Eagle Mines
AEM
$104B
$3.25K ﹤0.01%
30
+9
+43% +$861
SNPS icon
827
Synopsys
SNPS
$84.8B
$3.25K ﹤0.01%
8
+1
+14% +$486
BBIO icon
828
BridgeBio Pharma
BBIO
$15B
$3.22K ﹤0.01%
93
+9
+11% +$303
HEI icon
829
HEICO Corp
HEI
$47B
$3.21K ﹤0.01%
12
+10
+500% +$2.44K
FANG icon
830
Diamondback Energy
FANG
$55.4B
$3.2K ﹤0.01%
20
+12
+150% +$1.94K
TGT icon
831
Target
TGT
$74.1B
$3.19K ﹤0.01%
31
-19
-38% -$2.38K
CW icon
832
Curtiss-Wright
CW
$22B
$3.17K ﹤0.01%
10
+8
+400% +$2.7K
AON icon
833
Aon
AON
$75.4B
$3.17K ﹤0.01%
8
+6
+300% +$2.3K
CHPT icon
834
ChargePoint
CHPT
$144M
$3.17K ﹤0.01%
+262
New +$4.37K
GRNT icon
835
Granite Ridge Resources
GRNT
$667M
$3.16K ﹤0.01%
520
-164
-24% -$1.01K
F icon
836
Ford
F
$55.3B
$3.16K ﹤0.01%
315
+33
+12% +$322
PNC icon
837
PNC Financial Services
PNC
$96.6B
$3.15K ﹤0.01%
18
-183
-91% -$34.5K
PLOW icon
838
Douglas Dynamics
PLOW
$965M
$3.14K ﹤0.01%
135
– –
HCI icon
839
HCI Group
HCI
$2.32B
$3.13K ﹤0.01%
21
– –
DOW icon
840
Dow Inc
DOW
$22B
$3.13K ﹤0.01%
90
+58
+181% +$2.23K
VLTO icon
841
Veralto
VLTO
$24B
$3.12K ﹤0.01%
+32
New +$3.19K
UDMY
842
DELISTED
Udemy
UDMY
$3.1K ﹤0.01%
+399
New +$3.39K
CLX icon
843
Clorox
CLX
$12.4B
$3.09K ﹤0.01%
21
-84
-80% -$12.8K
QGEN icon
844
Qiagen
QGEN
$8.9B
$3.09K ﹤0.01%
77
+63
+450% +$2.65K
DRS icon
845
Leonardo DRS
DRS
$10.3B
$3.09K ﹤0.01%
94
+40
+74% +$1.32K
BUSE icon
846
First Busey Corp
BUSE
$2.5B
$3.09K ﹤0.01%
+143
New +$3.32K
WASH icon
847
Washington Trust Bancorp
WASH
$753M
$3.09K ﹤0.01%
+100
New +$3.17K
NRC icon
848
NRC Health Common Stock
NRC
$483M
$3.07K ﹤0.01%
240
+125
+109% +$2.01K
CUZ icon
849
Cousins Properties
CUZ
$4.85B
$3.07K ﹤0.01%
+104
New +$3.11K
TALK
850
DELISTED
Talkspace
TALK
$3.06K ﹤0.01%
+1,197
New +$3.73K
32 33
34
35 36

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.