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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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$12.5B
$95.1K 0.04%
1,345
+1,239
+1,169% +$83.4K
AVSD icon
102
Avantis Responsible International Equity ETF
AVSD
$339M
$92K 0.04%
1,534
+1,357
+767% +$80.2K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.87B
$89.8K 0.03%
971
+322
+50% +$31.5K
CHD icon
104
Church & Dwight Co
CHD
$24B
$89.2K 0.03%
810
+15
+2% +$1.61K
FIX icon
105
Comfort Systems
FIX
$53.5B
$88K 0.03%
273
+117
+75% +$47.2K
XMVM icon
106
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$87.8K 0.03%
1,665
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$87.5K 0.03%
1,435
+117
+9% +$6.82K
DAL icon
108
Delta Air Lines
DAL
$52.7B
$87.1K 0.03%
1,998
+12
+0.6% +$711
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$86.9K 0.03%
+392
New +$93.6K
QCOM icon
110
Qualcomm
QCOM
$175B
$86.1K 0.03%
561
+515
+1,120% +$83.9K
NTRA icon
111
Natera
NTRA
$47B
$86.1K 0.03%
609
-22
-3% -$3.54K
MLM icon
112
Martin Marietta Materials
MLM
$37.7B
$86.1K 0.03%
180
+177
+5,900% +$89.9K
OVV icon
113
Ovintiv
OVV
$17.9B
$85.6K 0.03%
2,001
+48
+2% +$2.05K
ABT icon
114
Abbott
ABT
$195B
$84.7K 0.03%
638
+269
+73% +$34.2K
ADSK icon
115
Autodesk
ADSK
$55B
$84K 0.03%
321
+309
+2,575% +$87.9K
GRMN
116
Garmin
GRMN
$55B
$83.2K 0.03%
383
+58
+18% +$12.5K
FTI icon
117
TechnipFMC
FTI
$29.7B
$83K 0.03%
2,619
+152
+6% +$4.56K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$82.7K 0.03%
+784
New +$83.4K
RGLD icon
119
Royal Gold
RGLD
$22.3B
$80.8K 0.03%
494
+33
+7% +$4.84K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$31.7B
$80.8K 0.03%
299
+147
+97% +$37.8K
TER icon
121
Teradyne
TER
$55.5B
$80.1K 0.03%
970
+961
+10,678% +$108K
MPC icon
122
Marathon Petroleum
MPC
$104B
$79.6K 0.03%
547
+11
+2% +$1.63K
SNOW icon
123
Snowflake
SNOW
$114B
$79.3K 0.03%
543
+81
+18% +$13.7K
SBAC icon
124
SBA Communications
SBAC
$20.3B
$79.3K 0.03%
360
+313
+666% +$65.5K
MCK icon
125
McKesson
MCK
$104B
$79.1K 0.03%
117
-53
-31% -$32.8K
3 4
5
6 7

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.