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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
NOC icon
126
Northrop Grumman
NOC
$77.5B
$77.4K 0.03%
151
+132
+695% +$63K
ABBV icon
127
AbbVie
ABBV
$451B
$77.1K 0.03%
368
+85
+30% +$16.5K
GWRE icon
128
Guidewire Software
GWRE
$17.1B
$76.4K 0.03%
408
-269
-40% -$52.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$76K 0.03%
486
+193
+66% +$35.3K
CMI icon
130
Cummins
CMI
$77.8B
$75.9K 0.03%
242
+160
+195% +$56.4K
GILD icon
131
Gilead Sciences
GILD
$181B
$75.7K 0.03%
675
+69
+11% +$7.12K
ZS icon
132
Zscaler
ZS
$29.8B
$75.4K 0.03%
380
-30
-7% -$5.98K
BRBR icon
133
BellRing Brands
BRBR
$1.24B
$74.2K 0.03%
997
-541
-35% -$39.7K
CVS icon
134
CVS Health
CVS
$119B
$73.5K 0.03%
1,084
+1,039
+2,309% +$62.2K
HUBS icon
135
HubSpot
HUBS
$13B
$73.1K 0.03%
128
+1
+0.8% +$701
OKTA icon
136
Okta
OKTA
$29.1B
$72.9K 0.03%
693
+116
+20% +$11.3K
PYPL icon
137
PayPal
PYPL
$45.9B
$72.1K 0.03%
1,106
+54
+5% +$4.21K
IQV icon
138
IQVIA
IQV
$43.1B
$71.9K 0.03%
408
+325
+392% +$63.1K
PINS icon
139
Pinterest
PINS
$13.1B
$71.9K 0.03%
2,318
+75
+3% +$2.54K
BBWI icon
140
Bath & Body Works
BBWI
$3.88B
$71.3K 0.03%
2,352
+1,136
+93% +$40.2K
MMM icon
141
3M
MMM
$89.9B
$70.8K 0.03%
482
+33
+7% +$4.85K
INTC icon
142
Intel
INTC
$473B
$69.6K 0.03%
3,067
+214
+8% +$4.68K
RTX icon
143
RTX Corp
RTX
$285B
$69.5K 0.03%
525
+124
+31% +$15.7K
EXPE icon
144
Expedia Group
EXPE
$39.5B
$69.4K 0.03%
413
+75
+22% +$13.7K
HDV
145
iShares Core High Dividend ETF
HDV
$15.2B
$69.3K 0.03%
2,860
– –
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$67.7K 0.03%
250
– –
PANW icon
147
Palo Alto Networks
PANW
$303B
$67.4K 0.03%
395
+157
+66% +$29K
USFD icon
148
US Foods
USFD
$23.2B
$67.2K 0.03%
1,027
+535
+109% +$36.6K
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$66.6K 0.03%
134
+1
+0.8% +$553
QDEL icon
150
QuidelOrtho
QDEL
$1.01B
$66.5K 0.03%
1,901
+827
+77% +$33.7K
4 5
6
7 8

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.