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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
RVTY icon
1026
Revvity
RVTY
$14.4B
$1.91K ﹤0.01%
+18
New +$2.08K
TPG icon
1027
TPG
TPG
$9B
$1.9K ﹤0.01%
+40
New +$2.33K
CP icon
1028
Canadian Pacific Kansas City
CP
$82.7B
$1.9K ﹤0.01%
27
+5
+23% +$380
TXG icon
1029
10x Genomics
TXG
$8.02B
$1.9K ﹤0.01%
217
-530
-71% -$6.68K
VECO icon
1030
Veeco
VECO
$2.71B
$1.89K ﹤0.01%
+94
New +$2.25K
CERS icon
1031
Cerus
CERS
$534M
$1.88K ﹤0.01%
1,354
+715
+112% +$1.2K
AGM icon
1032
Federal Agricultural Mortgage
AGM
$2.4B
$1.88K ﹤0.01%
+10
New +$1.96K
CAG icon
1033
Conagra Brands
CAG
$7.72B
$1.87K ﹤0.01%
70
+40
+133% +$1.03K
BRO icon
1034
Brown & Brown
BRO
$24.5B
$1.87K ﹤0.01%
+15
New +$1.68K
FLEX icon
1035
Flex
FLEX
$40.8B
$1.85K ﹤0.01%
56
+10
+22% +$392
Z icon
1036
Zillow
Z
$8.02B
$1.85K ﹤0.01%
27
-19
-41% -$1.45K
CHE icon
1037
Chemed
CHE
$6.84B
$1.85K ﹤0.01%
+3
New +$1.71K
EDIT icon
1038
Editas Medicine
EDIT
$485M
$1.84K ﹤0.01%
1,589
+1,246
+363% +$1.83K
EFOR
1039
Everforth Inc
EFOR
$1.31B
$1.83K ﹤0.01%
+29
New +$2.23K
SANA icon
1040
Sana Biotechnology
SANA
$1.18B
$1.82K ﹤0.01%
1,084
+458
+73% +$1.28K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$1.82K ﹤0.01%
67
+33
+97% +$905
ADPT icon
1042
Adaptive Biotechnologies
ADPT
$4.02B
$1.81K ﹤0.01%
244
+49
+25% +$377
REPX icon
1043
Riley Exploration Permian
REPX
$848M
$1.81K ﹤0.01%
62
– –
B
1044
Barrick Mining
B
$75.1B
$1.81K ﹤0.01%
93
+21
+29% +$368
KNF icon
1045
Knife River
KNF
$3.65B
$1.8K ﹤0.01%
20
+4
+25% +$390
O icon
1046
Realty Income
O
$58.6B
$1.8K ﹤0.01%
31
+17
+121% +$941
UWMC icon
1047
UWM Holdings
UWMC
$2.39B
$1.79K ﹤0.01%
328
+149
+83% +$905
CDE icon
1048
Coeur Mining
CDE
$21.7B
$1.79K ﹤0.01%
302
+265
+716% +$1.64K
CNM icon
1049
Core & Main
CNM
$8.05B
$1.79K ﹤0.01%
+37
New +$1.92K
SHOO icon
1050
Steven Madden
SHOO
$3.24B
$1.78K ﹤0.01%
+67
New +$2.36K
40 41
42
43 44

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.