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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
IPGP icon
1126
IPG Photonics
IPGP
$3.26B
$1.45K ﹤0.01%
23
-67
-74% -$4.5K
IEX icon
1127
IDEX
IEX
$17B
$1.45K ﹤0.01%
8
+3
+60% +$597
KN icon
1128
Knowles
KN
$2.92B
$1.44K ﹤0.01%
+95
New +$1.7K
TTMI icon
1129
TTM Technologies
TTMI
$12.5B
$1.44K ﹤0.01%
70
-6
-8% -$145
ACH
1130
Accendra Health
ACH
$93.1M
$1.43K ﹤0.01%
158
+125
+379% +$1.32K
STNE icon
1131
StoneCo
STNE
$2.24B
$1.43K ﹤0.01%
+136
New +$1.28K
SAH icon
1132
Sonic Automotive
SAH
$2.52B
$1.42K ﹤0.01%
+25
New +$1.68K
ACIW icon
1133
ACI Worldwide
ACIW
$5.43B
$1.42K ﹤0.01%
26
-1
-4% -$53
VOYA icon
1134
Voya Financial
VOYA
$9.29B
$1.42K ﹤0.01%
+21
New +$1.47K
FITB
1135
Fifth Third Bancorp
FITB
$49.5B
$1.41K ﹤0.01%
+36
New +$1.52K
MUSA icon
1136
Murphy USA
MUSA
$9.25B
$1.41K ﹤0.01%
+3
New +$1.42K
AMAL icon
1137
Amalgamated Financial
AMAL
$1.46B
$1.41K ﹤0.01%
49
+17
+53% +$556
CFLT
1138
DELISTED
Confluent
CFLT
$1.41K ﹤0.01%
60
-213
-78% -$6.17K
DLR icon
1139
Digital Realty Trust
DLR
$68.8B
$1.4K ﹤0.01%
10
+6
+150% +$976
ALDX icon
1140
Aldeyra Therapeutics
ALDX
$89.9M
$1.4K ﹤0.01%
243
+223
+1,115% +$1.32K
GIB icon
1141
CGI
GIB
$15.5B
$1.4K ﹤0.01%
14
-1
-7% -$110
WRLD icon
1142
World Acceptance Corp
WRLD
$878M
$1.39K ﹤0.01%
+11
New +$1.44K
HE icon
1143
Hawaiian Electric Industries
HE
$1.97B
$1.39K ﹤0.01%
+127
New +$1.28K
NTR icon
1144
Nutrien
NTR
$35.1B
$1.39K ﹤0.01%
28
+4
+17% +$205
AMED
1145
DELISTED
Amedisys
AMED
$1.39K ﹤0.01%
+15
New +$1.38K
VCTR icon
1146
Victory Capital Holdings
VCTR
$7.28B
$1.39K ﹤0.01%
+24
New +$1.52K
CASS icon
1147
Cass Information Systems
CASS
$725M
$1.38K ﹤0.01%
32
+5
+19% +$212
BLDR icon
1148
Builders FirstSource
BLDR
$7.29B
$1.38K ﹤0.01%
11
-9
-45% -$1.31K
QNST icon
1149
QuinStreet
QNST
$1.09B
$1.37K ﹤0.01%
77
+67
+670% +$1.41K
WAFD icon
1150
WaFd
WAFD
$2.67B
$1.37K ﹤0.01%
+48
New +$1.42K
44 45
46
47 48

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EPP
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PWC
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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.