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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
MG icon
1176
Mistras Group
MG
$589M
$1.28K ﹤0.01%
121
+4
+3% +$39
PBA icon
1177
Pembina Pipeline
PBA
$27.9B
$1.28K ﹤0.01%
32
+6
+23% +$225
CMCL icon
1178
Caledonia Mining Corp
CMCL
$496M
$1.27K ﹤0.01%
102
+14
+16% +$144
WHR icon
1179
Whirlpool
WHR
$2.68B
$1.26K ﹤0.01%
14
-430
-97% -$45.6K
FNV icon
1180
Franco-Nevada
FNV
$51.3B
$1.26K ﹤0.01%
8
– –
WERN icon
1181
Werner Enterprises
WERN
$2.3B
$1.26K ﹤0.01%
+43
New +$1.44K
SSD icon
1182
Simpson Manufacturing
SSD
$7.46B
$1.26K ﹤0.01%
+8
New +$1.31K
SB icon
1183
Safe Bulkers
SB
$868M
$1.25K ﹤0.01%
+340
New +$1.24K
WYNN icon
1184
Wynn Resorts
WYNN
$9.81B
$1.25K ﹤0.01%
15
+11
+275% +$938
KELYA icon
1185
Kelly Services Class A
KELYA
$600M
$1.25K ﹤0.01%
95
+16
+20% +$219
HPE icon
1186
Hewlett Packard
HPE
$69.3B
$1.25K ﹤0.01%
81
-4,476
-98% -$89.1K
CGON icon
1187
CG Oncology
CGON
$6.59B
$1.25K ﹤0.01%
+51
New +$1.44K
ANAB icon
1188
AnaptysBio
ANAB
$1.67B
$1.25K ﹤0.01%
+67
New +$1.12K
CASH icon
1189
Pathward Financial
CASH
$1.69B
$1.24K ﹤0.01%
+17
New +$1.3K
JLL icon
1190
Jones Lang LaSalle
JLL
$17.4B
$1.24K ﹤0.01%
+5
New +$1.32K
MSBI icon
1191
Midland States Bancorp
MSBI
$685M
$1.23K ﹤0.01%
72
-24
-25% -$482
SCSC icon
1192
Scansource
SCSC
$1.15B
$1.23K ﹤0.01%
+36
New +$1.47K
ADTN icon
1193
Adtran
ADTN
$629M
$1.22K ﹤0.01%
140
+28
+25% +$282
MOG.A icon
1194
Moog Inc Class A
MOG.A
$11.9B
$1.21K ﹤0.01%
+7
New +$1.29K
CAVA icon
1195
CAVA Group
CAVA
$7.82B
$1.21K ﹤0.01%
14
-12
-46% -$1.3K
SBCF icon
1196
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.21K ﹤0.01%
+47
New +$1.28K
BANF icon
1197
BancFirst
BANF
$3.71B
$1.21K ﹤0.01%
+11
New +$1.28K
AKAM icon
1198
Akamai
AKAM
$15.4B
$1.21K ﹤0.01%
15
+4
+36% +$359
HTO
1199
H2O America
HTO
$2.66B
$1.2K ﹤0.01%
22
-143
-87% -$7.32K
LPX icon
1200
Louisiana-Pacific
LPX
$4.98B
$1.2K ﹤0.01%
13
+9
+225% +$939
46 47
48
49 50

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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.