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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
LEN.B icon
851
Lennar Class B
LEN.B
$20.5B
$3.05K ﹤0.01%
28
+26
+1,300% +$3.1K
WSO icon
852
Watsco Inc
WSO
$12.8B
$3.05K ﹤0.01%
6
+3
+100% +$1.48K
SNDK
853
Sandisk
SNDK
$217B
$3.05K ﹤0.01%
+64
New +$3.18K
BHE icon
854
Benchmark Electronics
BHE
$2.56B
$3.04K ﹤0.01%
80
+49
+158% +$2.07K
AXSM icon
855
Axsome Therapeutics
AXSM
$10.4B
$3.03K ﹤0.01%
26
+16
+160% +$1.82K
MKTX icon
856
MarketAxess Holdings
MKTX
$5.73B
$3.03K ﹤0.01%
14
-76
-84% -$16K
RYTM icon
857
Rhythm Pharmaceuticals
RYTM
$7.38B
$3.02K ﹤0.01%
+57
New +$3.16K
GGG icon
858
Graco
GGG
$12.8B
$3.01K ﹤0.01%
36
+26
+260% +$2.2K
SOHO
859
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
4,281
– –
RACE icon
860
Ferrari
RACE
$73.9B
$3K ﹤0.01%
7
– –
TDY icon
861
Teledyne Technologies
TDY
$28.8B
$2.99K ﹤0.01%
6
+3
+100% +$1.48K
BASE
862
DELISTED
Couchbase
BASE
$2.98K ﹤0.01%
189
+29
+18% +$481
ANSS
863
DELISTED
Ansys
ANSS
$2.97K ﹤0.01%
9
+5
+125% +$1.68K
CSGP icon
864
CoStar Group
CSGP
$13.1B
$2.96K ﹤0.01%
37
+22
+147% +$1.67K
OLN icon
865
Olin
OLN
$1.95B
$2.96K ﹤0.01%
122
+61
+100% +$1.72K
FSLY icon
866
Fastly Inc
FSLY
$3.67B
$2.96K ﹤0.01%
+467
New +$3.9K
VEL icon
867
Velocity Financial
VEL
$711M
$2.96K ﹤0.01%
158
+55
+53% +$1.03K
OPEN icon
868
Opendoor
OPEN
$3.19B
$2.95K ﹤0.01%
+2,988
New +$3.93K
LPLA icon
869
LPL Financial
LPLA
$29.2B
$2.94K ﹤0.01%
9
+7
+350% +$2.44K
RGP icon
870
Resources Connection
RGP
$146M
$2.94K ﹤0.01%
450
-117
-21% -$908
EGHT icon
871
8x8 Inc
EGHT
$287M
$2.94K ﹤0.01%
1,471
-54
-4% -$139
L icon
872
Loews
L
$22.4B
$2.94K ﹤0.01%
+32
New +$2.74K
IT icon
873
Gartner
IT
$12.5B
$2.94K ﹤0.01%
7
+3
+75% +$1.48K
WCN
874
Waste Connections
WCN
$41.7B
$2.93K ﹤0.01%
15
+5
+50% +$925
E icon
875
ENI
E
$76.1B
$2.91K ﹤0.01%
94
+3
+3% +$88
33 34
35
36 37

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.