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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
CYRX icon
976
CryoPort
CYRX
$815M
$2.2K ﹤0.01%
362
+322
+805% +$2.23K
FFIC
977
DELISTED
Flushing Financial
FFIC
$2.2K ﹤0.01%
173
+126
+268% +$1.77K
ASH icon
978
Ashland
ASH
$3.41B
$2.19K ﹤0.01%
37
-12
-24% -$765
VMEO
979
DELISTED
Vimeo
VMEO
$2.17K ﹤0.01%
+413
New +$2.5K
CASY icon
980
Casey's General Stores
CASY
$28B
$2.17K ﹤0.01%
5
+2
+67% +$820
MCS icon
981
Marcus Corp
MCS
$895M
$2.17K ﹤0.01%
130
– –
NGG icon
982
National Grid
NGG
$79.8B
$2.17K ﹤0.01%
34
– –
ATO icon
983
Atmos Energy
ATO
$28.2B
$2.17K ﹤0.01%
14
+5
+56% +$729
RRC icon
984
Range Resources
RRC
$9.69B
$2.16K ﹤0.01%
+54
New +$2.08K
ODFL icon
985
Old Dominion Freight Line
ODFL
$41.2B
$2.15K ﹤0.01%
13
+3
+30% +$545
STRL icon
986
Sterling Infrastructure
STRL
$14.4B
$2.15K ﹤0.01%
19
-63
-77% -$8.87K
SCCO icon
987
Southern Copper
SCCO
$177B
$2.15K ﹤0.01%
24
+20
+500% +$1.77K
HOMB icon
988
Home BancShares
HOMB
$5.93B
$2.15K ﹤0.01%
+76
New +$2.22K
CR icon
989
Crane Co
CR
$12B
$2.15K ﹤0.01%
+14
New +$2.25K
AVTR icon
990
Avantor
AVTR
$9.86B
$2.12K ﹤0.01%
131
+94
+254% +$1.78K
DBI icon
991
Designer Brands
DBI
$279M
$2.12K ﹤0.01%
+581
New +$2.73K
CPB icon
992
Campbell Soup
CPB
$6.98B
$2.12K ﹤0.01%
53
+27
+104% +$1.06K
CVSA
993
Covista Inc
CVSA
$4.58B
$2.11K ﹤0.01%
21
+4
+24% +$399
HMY icon
994
Harmony Gold Mining
HMY
$12.6B
$2.11K ﹤0.01%
143
-17
-11% -$190
HIG icon
995
Hartford Financial Services
HIG
$37.5B
$2.1K ﹤0.01%
+17
New +$1.95K
ZUMZ icon
996
Zumiez
ZUMZ
$307M
$2.1K ﹤0.01%
+141
New +$2.17K
HMN icon
997
Horace Mann Educators
HMN
$2.08B
$2.09K ﹤0.01%
49
-23
-32% -$925
LYV icon
998
Live Nation Entertainment
LYV
$42.3B
$2.09K ﹤0.01%
16
+4
+33% +$546
ALC icon
999
Alcon
ALC
$34.8B
$2.09K ﹤0.01%
22
– –
DJT icon
1000
Trump Media & Technology Group
DJT
$2.68B
$2.07K ﹤0.01%
+106
New +$2.98K
38 39
40
41 42

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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.