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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
NVT icon
1051
nVent Electric
NVT
$24B
$1.78K ﹤0.01%
34
-57
-63% -$3.6K
AU icon
1052
AngloGold Ashanti
AU
$57.2B
$1.78K ﹤0.01%
48
– –
HLI icon
1053
Houlihan Lokey
HLI
$9.3B
$1.78K ﹤0.01%
+11
New +$1.89K
ARGX icon
1054
argenx
ARGX
$64B
$1.78K ﹤0.01%
3
– –
COO icon
1055
Cooper Companies
COO
$13.9B
$1.77K ﹤0.01%
21
+7
+50% +$627
IP icon
1056
International Paper
IP
$20.8B
$1.76K ﹤0.01%
33
+4
+14% +$219
GOLD
1057
Gold.com Inc
GOLD
$1.32B
$1.75K ﹤0.01%
+69
New +$1.91K
FIS icon
1058
Fidelity National Information Services
FIS
$21.4B
$1.74K ﹤0.01%
23
-143
-86% -$10.8K
DGICA icon
1059
Donegal Group Class A
DGICA
$714M
$1.73K ﹤0.01%
88
-41
-32% -$666
BWA icon
1060
BorgWarner
BWA
$13.1B
$1.72K ﹤0.01%
60
-991
-94% -$30.1K
CTO
1061
CTO Realty Growth
CTO
$809M
$1.72K ﹤0.01%
89
-183
-67% -$3.55K
VVX icon
1062
V2X
VVX
$2.44B
$1.72K ﹤0.01%
+35
New +$1.72K
ICE icon
1063
Intercontinental Exchange
ICE
$91.1B
$1.72K ﹤0.01%
10
+3
+43% +$492
PKX icon
1064
POSCO
PKX
$18.2B
$1.71K ﹤0.01%
36
+11
+44% +$514
LOVE
1065
LoveSac
LOVE
$234M
$1.71K ﹤0.01%
+94
New +$2.06K
EFX icon
1066
Equifax
EFX
$22.8B
$1.71K ﹤0.01%
7
-94
-93% -$23.6K
EGBN icon
1067
Eagle Bancorp
EGBN
$840M
$1.7K ﹤0.01%
+81
New +$1.92K
ZBRA icon
1068
Zebra Technologies
ZBRA
$16.9B
$1.7K ﹤0.01%
6
-41
-87% -$14K
JOE icon
1069
St. Joe Company
JOE
$3.83B
$1.69K ﹤0.01%
36
+29
+414% +$1.36K
XNCR icon
1070
Xencor
XNCR
$1.94B
$1.68K ﹤0.01%
+158
New +$2.61K
ATRC icon
1071
AtriCure
ATRC
$2.47B
$1.68K ﹤0.01%
52
– –
BAH icon
1072
Booz Allen Hamilton
BAH
$9.05B
$1.67K ﹤0.01%
16
-274
-94% -$33K
CVNA icon
1073
Carvana
CVNA
$53.3B
$1.67K ﹤0.01%
40
+15
+60% +$664
SAM icon
1074
Boston Beer
SAM
$1.88B
$1.67K ﹤0.01%
7
-225
-97% -$54.8K
GAP
1075
The Gap Inc
GAP
$8.45B
$1.67K ﹤0.01%
81
-1,013
-93% -$22.8K
41 42
43
44 45

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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.