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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
CNP icon
1076
CenterPoint Energy
CNP
$25.8B
$1.67K ﹤0.01%
46
+10
+28% +$335
KALV
1077
DELISTED
KalVista Pharmaceuticals
KALV
$1.66K ﹤0.01%
+144
New +$1.47K
COGT icon
1078
Cogent Biosciences
COGT
$6.02B
$1.66K ﹤0.01%
+277
New +$2.17K
FIVE icon
1079
Five Below
FIVE
$13.4B
$1.65K ﹤0.01%
22
-12
-35% -$1.05K
VPG icon
1080
Vishay Precision Group
VPG
$833M
$1.64K ﹤0.01%
68
+1
+1% +$23
VVV icon
1081
Valvoline
VVV
$4.1B
$1.64K ﹤0.01%
47
+46
+4,600% +$1.68K
LH icon
1082
Labcorp
LH
$27.2B
$1.63K ﹤0.01%
7
+1
+17% +$243
LAC
1083
Lithium Americas
LAC
$1.11B
$1.63K ﹤0.01%
600
– –
SHOP icon
1084
Shopify
SHOP
$197B
$1.62K ﹤0.01%
17
-1
-6% -$109
VRNS icon
1085
Varonis Systems
VRNS
$5.04B
$1.62K ﹤0.01%
40
-6
-13% -$258
NDSN icon
1086
Nordson
NDSN
$18.1B
$1.61K ﹤0.01%
8
+4
+100% +$847
DKS icon
1087
Dick's Sporting Goods
DKS
$12.1B
$1.61K ﹤0.01%
8
-6
-43% -$1.34K
CDW icon
1088
CDW
CDW
$18.5B
$1.6K ﹤0.01%
10
+6
+150% +$1.09K
IR icon
1089
Ingersoll Rand
IR
$30.5B
$1.6K ﹤0.01%
20
+3
+18% +$261
CVE icon
1090
Cenovus Energy
CVE
$58.2B
$1.6K ﹤0.01%
115
+16
+16% +$230
BX icon
1091
Blackstone
BX
$107B
$1.59K ﹤0.01%
11
+4
+57% +$649
LEVI icon
1092
Levi Strauss
LEVI
$8.19B
$1.59K ﹤0.01%
+102
New +$1.77K
AA icon
1093
Alcoa
AA
$13.3B
$1.59K ﹤0.01%
52
+48
+1,200% +$1.68K
AIT icon
1094
Applied Industrial Technologies
AIT
$11.8B
$1.58K ﹤0.01%
+7
New +$1.73K
ACM icon
1095
Aecom
ACM
$8.9B
$1.58K ﹤0.01%
17
-288
-94% -$29.2K
CLNE icon
1096
Clean Energy Fuels
CLNE
$359M
$1.58K ﹤0.01%
+1,017
New +$2.58K
VNT icon
1097
Vontier
VNT
$4.43B
$1.58K ﹤0.01%
+48
New +$1.75K
BCC icon
1098
Boise Cascade
BCC
$2.75B
$1.57K ﹤0.01%
+16
New +$1.81K
NU icon
1099
Nu Holdings
NU
$69.1B
$1.57K ﹤0.01%
+153
New +$1.81K
MSM icon
1100
MSC Industrial Direct
MSM
$6.66B
$1.55K ﹤0.01%
+20
New +$1.6K
42 43
44
45 46

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.