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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
WEAV icon
951
Weave Communications
WEAV
$583M
$2.35K ﹤0.01%
212
+17
+9% +$244
VALE icon
952
Vale
VALE
$64B
$2.34K ﹤0.01%
234
+74
+46% +$699
SRRK icon
953
Scholar Rock
SRRK
$7.04B
$2.31K ﹤0.01%
72
– –
AMSF icon
954
AMERISAFE
AMSF
$487M
$2.31K ﹤0.01%
44
-33
-43% -$1.67K
RS icon
955
Reliance Steel & Aluminium
RS
$19.8B
$2.31K ﹤0.01%
8
+3
+60% +$858
HWC icon
956
Hancock Whitney
HWC
$6.02B
$2.31K ﹤0.01%
+44
New +$2.48K
MATX icon
957
Matsons
MATX
$6.71B
$2.31K ﹤0.01%
18
+1
+6% +$137
AJG icon
958
Arthur J. Gallagher & Co
AJG
$68.6B
$2.3K ﹤0.01%
7
+3
+75% +$948
MDU icon
959
MDU Resources
MDU
$4.16B
$2.3K ﹤0.01%
+136
New +$2.35K
PII icon
960
Polaris
PII
$3.63B
$2.29K ﹤0.01%
+56
New +$2.67K
SRE icon
961
Sempra
SRE
$55.1B
$2.29K ﹤0.01%
32
– –
AMCR icon
962
Amcor
AMCR
$21.6B
$2.28K ﹤0.01%
47
+18
+62% +$887
ARLO icon
963
Arlo Technologies
ARLO
$1.39B
$2.28K ﹤0.01%
+231
New +$2.64K
PANL icon
964
Pangaea Logistics
PANL
$528M
$2.27K ﹤0.01%
477
+206
+76% +$1.08K
VTR icon
965
Ventas
VTR
$47.1B
$2.27K ﹤0.01%
+33
New +$2.11K
HLIT icon
966
Harmonic Inc
HLIT
$1.31B
$2.26K ﹤0.01%
236
+230
+3,833% +$2.53K
A icon
967
Agilent Technologies
A
$43.4B
$2.26K ﹤0.01%
19
-336
-95% -$45.3K
CMC icon
968
Commercial Metals
CMC
$7.48B
$2.25K ﹤0.01%
+49
New +$2.38K
VICI icon
969
VICI Properties
VICI
$28.5B
$2.25K ﹤0.01%
+69
New +$2.13K
TRP icon
970
TC Energy
TRP
$64.4B
$2.22K ﹤0.01%
47
-3
-6% -$140
EME icon
971
Emcor
EME
$32.6B
$2.22K ﹤0.01%
6
-127
-95% -$54.9K
AMPL icon
972
Amplitude
AMPL
$1.79B
$2.21K ﹤0.01%
+217
New +$2.56K
USLM icon
973
United States Lime & Minerals
USLM
$3.44B
$2.21K ﹤0.01%
25
+2
+9% +$208
ABG icon
974
Asbury Automotive
ABG
$3.8B
$2.21K ﹤0.01%
+10
New +$2.61K
STX icon
975
Seagate
STX
$188B
$2.21K ﹤0.01%
26
+14
+117% +$1.32K
37 38
39
40 41

Similar funds

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.