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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
HP icon
1101
Helmerich & Payne
HP
$4.25B
$1.54K ﹤0.01%
+59
New +$1.72K
UHAL.B icon
1102
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.54K ﹤0.01%
26
+8
+44% +$501
DFS
1103
DELISTED
Discover Financial Services
DFS
$1.54K ﹤0.01%
+9
New +$1.65K
AM icon
1104
Antero Midstream
AM
$10.6B
$1.53K ﹤0.01%
+85
New +$1.41K
DVA icon
1105
DaVita
DVA
$11.5B
$1.53K ﹤0.01%
10
+1
+11% +$157
COMP icon
1106
Compass
COMP
$8.42B
$1.53K ﹤0.01%
175
+153
+695% +$1.21K
REYN icon
1107
Reynolds Consumer Products
REYN
$5.07B
$1.53K ﹤0.01%
64
-427
-87% -$10.8K
SCI icon
1108
Service Corp International
SCI
$11.4B
$1.52K ﹤0.01%
19
+1
+6% +$79
ORN icon
1109
Orion Group Holdings
ORN
$375M
$1.52K ﹤0.01%
+291
New +$2.04K
BOOT icon
1110
Boot Barn
BOOT
$4.69B
$1.5K ﹤0.01%
+14
New +$1.87K
WSFS icon
1111
WSFS Financial
WSFS
$4B
$1.5K ﹤0.01%
+29
New +$1.56K
MORN icon
1112
Morningstar
MORN
$8.16B
$1.5K ﹤0.01%
+5
New +$1.57K
ERAS icon
1113
Erasca
ERAS
$6.31B
$1.5K ﹤0.01%
+1,094
New +$1.88K
FF icon
1114
Future Fuel
FF
$234M
$1.49K ﹤0.01%
383
-216
-36% -$1.04K
NTAP icon
1115
NetApp
NTAP
$36.7B
$1.49K ﹤0.01%
17
-269
-94% -$29.7K
ACCD
1116
DELISTED
Accolade Inc
ACCD
$1.49K ﹤0.01%
214
+164
+328% +$1.1K
MHK icon
1117
Mohawk Industries
MHK
$8.8B
$1.49K ﹤0.01%
13
-127
-91% -$15.1K
ADNT icon
1118
Adient
ADNT
$1.47B
$1.48K ﹤0.01%
+115
New +$1.85K
MYRG icon
1119
MYR Group
MYRG
$4.58B
$1.47K ﹤0.01%
+13
New +$1.73K
OGE icon
1120
OGE Energy
OGE
$9.45B
$1.47K ﹤0.01%
+32
New +$1.39K
KNSL icon
1121
Kinsale Capital Group
KNSL
$8.67B
$1.46K ﹤0.01%
+3
New +$1.35K
CSW
1122
CSW Industrials
CSW
$5.19B
$1.46K ﹤0.01%
+5
New +$1.62K
NRDS icon
1123
NerdWallet
NRDS
$633M
$1.46K ﹤0.01%
+161
New +$1.93K
REVG
1124
DELISTED
REV Group
REVG
$1.45K ﹤0.01%
46
+25
+119% +$810
AMP icon
1125
Ameriprise Financial
AMP
$49.4B
$1.45K ﹤0.01%
3
-6
-67% -$3.15K
43 44
45
46 47

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.