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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
CTSH icon
926
Cognizant
CTSH
$28.8B
$2.52K ﹤0.01%
33
+12
+57% +$977
ASTE icon
927
Astec Industries
ASTE
$999M
$2.52K ﹤0.01%
+73
New +$2.51K
RUN icon
928
Sunrun
RUN
$2.11B
$2.51K ﹤0.01%
429
+423
+7,050% +$3.48K
CCI icon
929
Crown Castle
CCI
$32.4B
$2.51K ﹤0.01%
24
+17
+243% +$1.59K
MD icon
930
Pediatrix Medical
MD
$2.16B
$2.51K ﹤0.01%
173
-11
-6% -$156
TRU icon
931
TransUnion
TRU
$16.4B
$2.49K ﹤0.01%
30
-9
-23% -$822
WELL icon
932
Welltower
WELL
$172B
$2.48K ﹤0.01%
16
+10
+167% +$1.43K
K
933
DELISTED
Kellanova
K
$2.48K ﹤0.01%
30
+6
+25% +$493
UTHR icon
934
United Therapeutics
UTHR
$22.1B
$2.47K ﹤0.01%
8
-151
-95% -$51.7K
EQC
935
DELISTED
Equity Commonwealth
EQC
$2.46K ﹤0.01%
+1,528
New +$2.57K
WBD icon
936
Warner Bros
WBD
$72.1B
$2.46K ﹤0.01%
229
+166
+263% +$1.74K
SWKS icon
937
Skyworks Solutions
SWKS
$9.9B
$2.46K ﹤0.01%
38
+28
+280% +$2.13K
PNFP icon
938
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.44K ﹤0.01%
+23
New +$2.63K
KOP icon
939
Koppers
KOP
$881M
$2.44K ﹤0.01%
+87
New +$2.62K
MTCH icon
940
Match Group
MTCH
$9.54B
$2.43K ﹤0.01%
78
+20
+34% +$654
EXAS
941
DELISTED
Exact Sciences
EXAS
$2.42K ﹤0.01%
56
+3
+6% +$152
NUE icon
942
Nucor
NUE
$56.8B
$2.41K ﹤0.01%
20
+8
+67% +$1.03K
TTE icon
943
TotalEnergies
TTE
$191B
$2.39K ﹤0.01%
37
+12
+48% +$724
GFI icon
944
Gold Fields
GFI
$40.9B
$2.39K ﹤0.01%
108
+8
+8% +$146
GPC icon
945
Genuine Parts
GPC
$19B
$2.38K ﹤0.01%
20
+13
+186% +$1.56K
HSTM icon
946
HealthStream
HSTM
$859M
$2.38K ﹤0.01%
74
– –
HMC icon
947
Honda
HMC
$41.3B
$2.36K ﹤0.01%
87
+9
+12% +$257
BAND
948
Bandwidth Inc
BAND
$1.58B
$2.36K ﹤0.01%
+180
New +$2.94K
CRS icon
949
Carpenter Technology
CRS
$23.6B
$2.36K ﹤0.01%
13
+1
+8% +$193
EQNR icon
950
Equinor
EQNR
$98.2B
$2.35K ﹤0.01%
89
-4
-4% -$97
36 37
38
39 40

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.