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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
PHG icon
1201
Philips
PHG
$26.1B
$1.19K ﹤0.01%
51
– –
SNDX icon
1202
Syndax Pharmaceuticals
SNDX
$1.74B
$1.19K ﹤0.01%
97
+90
+1,286% +$1.27K
NMIH icon
1203
NMI Holdings
NMIH
$3.37B
$1.19K ﹤0.01%
33
-49
-60% -$1.78K
TNET icon
1204
TriNet
TNET
$3.23B
$1.19K ﹤0.01%
+15
New +$1.25K
CMCO icon
1205
Columbus McKinnon
CMCO
$520M
$1.19K ﹤0.01%
+70
New +$1.82K
LAB icon
1206
Standard BioTools
LAB
$252M
$1.18K ﹤0.01%
+1,096
New +$1.54K
MRUS
1207
DELISTED
Merus
MRUS
$1.18K ﹤0.01%
+28
New +$1.22K
EHAB
1208
DELISTED
Enhabit
EHAB
$1.18K ﹤0.01%
+134
New +$1.12K
SLDB icon
1209
Solid Biosciences
SLDB
$1.05B
$1.18K ﹤0.01%
+318
New +$1.36K
UHAL icon
1210
U-Haul Holding Co
UHAL
$13.3B
$1.18K ﹤0.01%
18
+15
+500% +$1.04K
EE icon
1211
Excelerate Energy
EE
$1.21B
$1.18K ﹤0.01%
+41
New +$1.23K
OSPN icon
1212
OneSpan
OSPN
$610M
$1.18K ﹤0.01%
77
+74
+2,467% +$1.32K
TRMK icon
1213
Trustmark
TRMK
$2.69B
$1.17K ﹤0.01%
+34
New +$1.21K
GMS
1214
DELISTED
GMS Inc
GMS
$1.17K ﹤0.01%
+16
New +$1.27K
PD icon
1215
PagerDuty
PD
$1.09B
$1.17K ﹤0.01%
64
-6
-9% -$110
RMR icon
1216
The RMR Group
RMR
$332M
$1.17K ﹤0.01%
+70
New +$1.29K
ENSG icon
1217
The Ensign Group
ENSG
$10.1B
$1.17K ﹤0.01%
+9
New +$1.19K
HLN icon
1218
Haleon
HLN
$44.5B
$1.16K ﹤0.01%
113
-6
-5% -$59
ATRO icon
1219
Astronics
ATRO
$3.26B
$1.16K ﹤0.01%
+58
New +$975
SPXC icon
1220
SPX Corp
SPXC
$9.95B
$1.16K ﹤0.01%
+9
New +$1.29K
CPK icon
1221
Chesapeake Utilities
CPK
$3.2B
$1.16K ﹤0.01%
+9
New +$1.12K
BFH icon
1222
Bread Financial
BFH
$4.06B
$1.15K ﹤0.01%
23
-50
-68% -$2.84K
ALV icon
1223
Autoliv
ALV
$8.94B
$1.15K ﹤0.01%
+13
New +$1.24K
SOLV icon
1224
Solventum
SOLV
$15.5B
$1.14K ﹤0.01%
15
-3
-17% -$223
OSBC icon
1225
Old Second Bancorp
OSBC
$1.28B
$1.13K ﹤0.01%
+68
New +$1.22K
47 48
49
50 51

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.