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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
PLGO
1476
Pelagos Insurance Capital
PLGO
$2.1B
$600 ﹤0.01%
+37
New +$592
ICFI icon
1477
ICF International
ICFI
$1.62B
$595 ﹤0.01%
7
-63
-90% -$6.6K
ADUS icon
1478
Addus HomeCare
ADUS
$2.16B
$594 ﹤0.01%
+6
New +$667
TW icon
1479
Tradeweb Markets
TW
$23B
$594 ﹤0.01%
+4
New +$532
GTY
1480
Getty Realty Corp
GTY
$2.04B
$593 ﹤0.01%
+19
New +$583
ALRS icon
1481
Alerus Financial
ALRS
$825M
$591 ﹤0.01%
32
+11
+52% +$219
LAD icon
1482
Lithia Motors
LAD
$8.14B
$588 ﹤0.01%
+2
New +$681
RUSHA icon
1483
Rush Enterprises Class A
RUSHA
$8.27B
$588 ﹤0.01%
+11
New +$631
OMF icon
1484
OneMain Financial
OMF
$7.23B
$587 ﹤0.01%
12
-355
-97% -$18.8K
GMED icon
1485
Globus Medical
GMED
$11.1B
$586 ﹤0.01%
+8
New +$661
PBFS icon
1486
Pioneer Bancorp
PBFS
$426M
$586 ﹤0.01%
50
+23
+85% +$268
COHR icon
1487
Coherent
COHR
$54.7B
$585 ﹤0.01%
9
+3
+50% +$249
BIPC icon
1488
Brookfield Infrastructure
BIPC
$4.75B
$580 ﹤0.01%
+16
New +$630
MPT
1489
Medical Properties Trust
MPT
$2.44B
$579 ﹤0.01%
+96
New +$485
ROAD icon
1490
Construction Partners
ROAD
$6.25B
$575 ﹤0.01%
+8
New +$630
STEM icon
1491
Stem
STEM
$52.4M
$574 ﹤0.01%
+82
New +$950
BMI icon
1492
Badger Meter
BMI
$3.93B
$571 ﹤0.01%
+3
New +$626
DLX icon
1493
Deluxe
DLX
$1.08B
$570 ﹤0.01%
+36
New +$682
WPP icon
1494
WPP
WPP
$5.57B
$570 ﹤0.01%
15
+1
+7% +$45
AI icon
1495
C3.ai
AI
$1.64B
$569 ﹤0.01%
+27
New +$766
APA icon
1496
APA Corp
APA
$14.9B
$568 ﹤0.01%
+27
New +$593
NEU icon
1497
NewMarket
NEU
$8.41B
$567 ﹤0.01%
+1
New +$527
GSAT icon
1498
Globalstar
GSAT
$10.6B
$564 ﹤0.01%
+27
New +$654
HBB icon
1499
Hamilton Beach Brands
HBB
$423M
$564 ﹤0.01%
29
+4
+16% +$72
OTTR icon
1500
Otter Tail
OTTR
$3.81B
$563 ﹤0.01%
+7
New +$554
58 59
60
61 62

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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.