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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
UPST icon
901
Upstart Holdings
UPST
$2.83B
$2.72K ﹤0.01%
59
+3
+5% +$186
PCOR icon
902
Procore
PCOR
$9.68B
$2.71K ﹤0.01%
41
+39
+1,950% +$2.94K
LSTR icon
903
Landstar System
LSTR
$6.11B
$2.7K ﹤0.01%
+18
New +$2.9K
ACAD icon
904
Acadia Pharmaceuticals
ACAD
$5.02B
$2.69K ﹤0.01%
162
+100
+161% +$1.82K
BLND icon
905
Blend Labs
BLND
$360M
$2.68K ﹤0.01%
800
+750
+1,500% +$2.73K
HI
906
DELISTED
Hillenbrand
HI
$2.68K ﹤0.01%
+111
New +$3.38K
ELAN icon
907
Elanco Animal Health
ELAN
$12B
$2.67K ﹤0.01%
+254
New +$2.87K
CSGS
908
DELISTED
CSG Systems International
CSGS
$2.66K ﹤0.01%
44
+8
+22% +$475
IBKR icon
909
Interactive Brokers
IBKR
$43.4B
$2.65K ﹤0.01%
+64
New +$3.17K
HUBB icon
910
Hubbell
HUBB
$24.3B
$2.65K ﹤0.01%
8
+4
+100% +$1.55K
SEIC icon
911
SEI Investments
SEIC
$13.4B
$2.64K ﹤0.01%
+34
New +$2.73K
DOV icon
912
Dover
DOV
$26.8B
$2.64K ﹤0.01%
15
+6
+67% +$1.15K
TBCH
913
Turtle Beach Corp
TBCH
$223M
$2.63K ﹤0.01%
184
+6
+3% +$100
BURL icon
914
Burlington
BURL
$17.1B
$2.62K ﹤0.01%
11
+3
+38% +$777
VSTS icon
915
Vestis
VSTS
$1.65B
$2.59K ﹤0.01%
262
-1,621
-86% -$21.5K
HTH icon
916
Hilltop Holdings
HTH
$2.21B
$2.59K ﹤0.01%
+85
New +$2.58K
WTFC icon
917
Wintrust Financial
WTFC
$10.3B
$2.59K ﹤0.01%
+23
New +$2.84K
ROK icon
918
Rockwell Automation
ROK
$47.8B
$2.58K ﹤0.01%
10
+4
+67% +$1.11K
TBLA icon
919
Taboola.com
TBLA
$1.02B
$2.58K ﹤0.01%
+874
New +$2.99K
HXL icon
920
Hexcel
HXL
$7.17B
$2.57K ﹤0.01%
47
-458
-91% -$28.6K
STZ icon
921
Constellation Brands
STZ
$22.3B
$2.57K ﹤0.01%
14
+2
+17% +$363
PBR icon
922
Petrobras
PBR
$119B
$2.57K ﹤0.01%
179
+15
+9% +$207
RXRX icon
923
Recursion Pharmaceuticals
RXRX
$1.79B
$2.57K ﹤0.01%
+485
New +$3.54K
RPM icon
924
RPM International
RPM
$13.6B
$2.54K ﹤0.01%
22
+8
+57% +$973
EQIX icon
925
Equinix
EQIX
$103B
$2.53K ﹤0.01%
3
+2
+200% +$1.8K
35 36
37
38 39

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.