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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
WSBF icon
1151
Waterstone Financial
WSBF
$379M
$1.37K ﹤0.01%
102
+46
+82% +$627
APO icon
1152
Apollo Global Management
APO
$79.7B
$1.37K ﹤0.01%
+10
New +$1.54K
SFIX
1153
Stitch Fix
SFIX
$420M
$1.37K ﹤0.01%
421
+176
+72% +$802
KTOS icon
1154
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.37K ﹤0.01%
+46
New +$1.4K
BECN
1155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36K ﹤0.01%
+11
New +$1.28K
CMPR icon
1156
Cimpress
CMPR
$2.17B
$1.36K ﹤0.01%
+30
New +$1.69K
JAMF
1157
DELISTED
Jamf
JAMF
$1.34K ﹤0.01%
110
+108
+5,400% +$1.55K
BAX icon
1158
Baxter International
BAX
$13.5B
$1.33K ﹤0.01%
39
+23
+144% +$752
GCT icon
1159
GigaCloud Technology
GCT
$1.89B
$1.33K ﹤0.01%
+94
New +$1.71K
PRIM icon
1160
Primoris Services
PRIM
$3.94B
$1.32K ﹤0.01%
23
+17
+283% +$1.23K
PAGS icon
1161
PagSeguro Digital
PAGS
$2.45B
$1.32K ﹤0.01%
+173
New +$1.29K
SMG icon
1162
ScottsMiracle-Gro
SMG
$3.52B
$1.32K ﹤0.01%
+24
New +$1.55K
PODD icon
1163
Insulet
PODD
$10.1B
$1.31K ﹤0.01%
5
+2
+67% +$541
ADC icon
1164
Agree Realty
ADC
$9.1B
$1.31K ﹤0.01%
+17
New +$1.25K
STEP icon
1165
StepStone Group
STEP
$4.14B
$1.31K ﹤0.01%
+25
New +$1.47K
MRNA icon
1166
Moderna
MRNA
$55.1B
$1.3K ﹤0.01%
46
+41
+820% +$1.46K
SSB icon
1167
SouthState Bank Corp
SSB
$10.3B
$1.3K ﹤0.01%
+14
New +$1.38K
TNYA icon
1168
Tenaya Therapeutics
TNYA
$155M
$1.3K ﹤0.01%
+2,279
New +$2.25K
HOLX
1169
DELISTED
Hologic
HOLX
$1.3K ﹤0.01%
21
+5
+31% +$331
MSTR icon
1170
Strategy Inc
MSTR
$50.6B
$1.3K ﹤0.01%
5
+3
+150% +$953
VYGR icon
1171
Voyager Therapeutics
VYGR
$218M
$1.3K ﹤0.01%
+384
New +$1.79K
MMS icon
1172
Maximus
MMS
$3.13B
$1.3K ﹤0.01%
+19
New +$1.35K
OPK icon
1173
Opko Health
OPK
$1.1B
$1.29K ﹤0.01%
780
+772
+9,650% +$1.27K
RDN icon
1174
Radian Group
RDN
$4.82B
$1.29K ﹤0.01%
+39
New +$1.27K
LAR
1175
Lithium Argentina AG
LAR
$1.13B
$1.28K ﹤0.01%
600
– –
45 46
47
48 49

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.