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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
ADBE icon
76
Adobe
ADBE
$116B
$112K 0.04%
293
+68
+30% +$29.2K
EIX icon
77
Edison International
EIX
$27B
$112K 0.04%
1,895
+1,474
+350% +$84.7K
C icon
78
Citigroup
C
$223B
$111K 0.04%
1,557
+362
+30% +$27.6K
EXEL icon
79
Exelixis
EXEL
$13.5B
$110K 0.04%
2,985
+732
+32% +$26.1K
DASH icon
80
DoorDash
DASH
$103B
$110K 0.04%
599
+433
+261% +$81.4K
ORCL icon
81
Oracle
ORCL
$435B
$107K 0.04%
767
-21
-3% -$3.42K
PM icon
82
Philip Morris
PM
$299B
$106K 0.04%
666
-79
-11% -$11.2K
AVSU icon
83
Avantis Responsible US Equity ETF
AVSU
$483M
$105K 0.04%
+1,685
New +$112K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$102K 0.04%
525
+425
+425% +$84.5K
ZM icon
85
Zoom
ZM
$28.7B
$101K 0.04%
1,372
+65
+5% +$5.18K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$101K 0.04%
+5,100
New +$100K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1.03B
$100K 0.04%
1,574
+14
+0.9% +$948
ETSY icon
88
Etsy
ETSY
$7.67B
$100K 0.04%
2,128
+1,577
+286% +$80.8K
DIS icon
89
Walt Disney
DIS
$187B
$100K 0.04%
1,015
+77
+8% +$8.28K
APH icon
90
Amphenol
APH
$194B
$100K 0.04%
1,525
+1,385
+989% +$94.5K
PSX icon
91
Phillips 66
PSX
$97.4B
$99.8K 0.04%
809
+785
+3,271% +$96.7K
RL icon
92
Ralph Lauren
RL
$21.1B
$99.6K 0.04%
451
+104
+30% +$25.8K
ALLE icon
93
Allegion
ALLE
$13.4B
$99.2K 0.04%
760
+251
+49% +$32.5K
BKNG icon
94
Booking.com
BKNG
$155B
$98.4K 0.04%
525
+175
+50% +$33.5K
UNH icon
95
UnitedHealth
UNH
$353B
$98K 0.04%
187
+45
+32% +$23K
NTNX icon
96
Nutanix
NTNX
$18.7B
$97.5K 0.04%
1,396
+147
+12% +$10.2K
WMT icon
97
Walmart Inc
WMT
$820B
$96.6K 0.04%
1,101
-230
-17% -$21.6K
JCI icon
98
Johnson Controls International
JCI
$84.6B
$96.2K 0.04%
1,201
+1,162
+2,979% +$95.5K
JPM icon
99
JPMorgan Chase
JPM
$951B
$96.1K 0.04%
392
+133
+51% +$33.9K
TRMB icon
100
Trimble
TRMB
$14.2B
$95.5K 0.04%
1,455
+163
+13% +$11.7K
2 3
4
5 6

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.