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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
BF.B icon
1001
Brown-Forman Class B
BF.B
$12.5B
$2.07K ﹤0.01%
+61
New +$2.06K
UPWK icon
1002
Upwork
UPWK
$1.13B
$2.06K ﹤0.01%
158
+81
+105% +$1.23K
EWC icon
1003
iShares MSCI Canada ETF
EWC
$6.85B
$2.04K ﹤0.01%
+50
New +$2.05K
ETNB
1004
DELISTED
89bio
ETNB
$2.04K ﹤0.01%
+280
New +$2.45K
JBI icon
1005
Janus International
JBI
$667M
$2.03K ﹤0.01%
+282
New +$2.24K
IBOC icon
1006
International Bancshares
IBOC
$4.41B
$2.02K ﹤0.01%
+32
New +$2.07K
PTC icon
1007
PTC
PTC
$17.1B
$2.02K ﹤0.01%
13
+6
+86% +$1.03K
DOX icon
1008
Amdocs
DOX
$6.57B
$2.01K ﹤0.01%
22
+17
+340% +$1.48K
YORW icon
1009
York Water
YORW
$554M
$1.98K ﹤0.01%
57
-28
-33% -$911
WDS icon
1010
Woodside Energy
WDS
$43.8B
$1.97K ﹤0.01%
136
+10
+8% +$152
URGN icon
1011
UroGen Pharma
URGN
$2.13B
$1.97K ﹤0.01%
+178
New +$1.9K
CRSR icon
1012
Corsair Gaming
CRSR
$1.3B
$1.97K ﹤0.01%
+222
New +$2.19K
RSI icon
1013
Rush Street Interactive
RSI
$3.05B
$1.96K ﹤0.01%
183
-11
-6% -$145
SYY icon
1014
Sysco
SYY
$39.3B
$1.95K ﹤0.01%
26
+1
+4% +$73
CNI icon
1015
Canadian National Railway
CNI
$76.2B
$1.95K ﹤0.01%
20
– –
CHRW icon
1016
C.H. Robinson
CHRW
$17.6B
$1.95K ﹤0.01%
19
+9
+90% +$910
AVD icon
1017
American Vanguard Corp
AVD
$64.6M
$1.94K ﹤0.01%
441
-43
-9% -$219
ENTA icon
1018
Enanta Pharmaceuticals
ENTA
$396M
$1.94K ﹤0.01%
+351
New +$2.17K
HTLD icon
1019
Heartland Express
HTLD
$942M
$1.94K ﹤0.01%
210
+23
+12% +$244
TECH icon
1020
Bio-Techne
TECH
$11.3B
$1.94K ﹤0.01%
33
+25
+313% +$1.69K
NTGR icon
1021
NETGEAR
NTGR
$573M
$1.93K ﹤0.01%
79
-18
-19% -$473
KGC icon
1022
Kinross Gold
KGC
$37.1B
$1.92K ﹤0.01%
152
– –
POOL icon
1023
Pool Corp
POOL
$6.83B
$1.91K ﹤0.01%
6
+3
+100% +$1.02K
GPI icon
1024
Group 1 Automotive
GPI
$3.15B
$1.91K ﹤0.01%
+5
New +$2.19K
RBA icon
1025
RB Global
RBA
$15.9B
$1.91K ﹤0.01%
19
+10
+111% +$954
39 40
41
42 43

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.