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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
CHRS icon
876
Coherus Oncology
CHRS
$218M
$2.9K ﹤0.01%
3,598
-699
-16% -$804
CAH icon
877
Cardinal Health
CAH
$54.6B
$2.89K ﹤0.01%
21
+11
+110% +$1.4K
EBAY icon
878
eBay
EBAY
$47B
$2.89K ﹤0.01%
43
+3
+8% +$200
NBIX icon
879
Neurocrine Biosciences
NBIX
$15.7B
$2.88K ﹤0.01%
26
-418
-94% -$53K
MAR icon
880
Marriott International
MAR
$91.5B
$2.87K ﹤0.01%
12
– –
TAK icon
881
Takeda Pharmaceutical
TAK
$57.6B
$2.87K ﹤0.01%
193
-3
-2% -$42
AUPH icon
882
Aurinia Pharmaceuticals
AUPH
$2.17B
$2.86K ﹤0.01%
356
+274
+334% +$2.22K
SPB icon
883
Spectrum Brands
SPB
$2.04B
$2.86K ﹤0.01%
40
+24
+150% +$1.88K
WINA icon
884
Winmark
WINA
$1.21B
$2.86K ﹤0.01%
9
+2
+29% +$712
CRDO icon
885
Credo Technology Group
CRDO
$43.7B
$2.85K ﹤0.01%
71
+4
+6% +$249
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.4B
$2.85K ﹤0.01%
+56
New +$2.75K
RF icon
887
Regions Financial
RF
$25.8B
$2.83K ﹤0.01%
+130
New +$3.03K
ATR icon
888
AptarGroup
ATR
$8.46B
$2.82K ﹤0.01%
19
+6
+46% +$903
SPT icon
889
Sprout Social
SPT
$696M
$2.81K ﹤0.01%
+128
New +$3.72K
MDB icon
890
MongoDB
MDB
$35.9B
$2.81K ﹤0.01%
16
+15
+1,500% +$3.65K
PWR icon
891
Quanta Services
PWR
$90.6B
$2.8K ﹤0.01%
11
+5
+83% +$1.45K
PBR.A icon
892
Petrobras Class A
PBR.A
$108B
$2.79K ﹤0.01%
214
+12
+6% +$151
CPNG icon
893
Coupang
CPNG
$29.7B
$2.79K ﹤0.01%
127
+104
+452% +$2.42K
ALLY icon
894
Ally Financial
ALLY
$12.8B
$2.77K ﹤0.01%
+76
New +$2.8K
ETR icon
895
Entergy
ETR
$49.3B
$2.74K ﹤0.01%
32
+18
+129% +$1.48K
EBF icon
896
Ennis
EBF
$544M
$2.73K ﹤0.01%
136
– –
APPS icon
897
Digital Turbine
APPS
$1.34B
$2.73K ﹤0.01%
1,005
+846
+532% +$2.75K
MSGS icon
898
Madison Square Garden
MSGS
$9.38B
$2.73K ﹤0.01%
+14
New +$2.89K
DG icon
899
Dollar General
DG
$27.1B
$2.73K ﹤0.01%
31
+26
+520% +$1.97K
LBRDK
900
DELISTED
Liberty Broadband Class C
LBRDK
$2.72K ﹤0.01%
+32
New +$2.57K
34 35
36
37 38

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EPP
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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.