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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
AIR icon
1501
AAR Corp
AIR
$5.36B
$560 ﹤0.01%
+10
New +$664
CRVL icon
1502
CorVel
CRVL
$3.5B
$560 ﹤0.01%
+5
New +$558
PAC icon
1503
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$557 ﹤0.01%
3
– –
TPC
1504
Tutor Perini Cor
TPC
$4.67B
$557 ﹤0.01%
+24
New +$592
YELP icon
1505
Yelp
YELP
$1.26B
$556 ﹤0.01%
+15
New +$564
PENG
1506
Penguin Solutions Inc
PENG
$2.54B
$556 ﹤0.01%
+32
New +$629
GOOD
1507
Gladstone Commercial Corp
GOOD
$630M
$555 ﹤0.01%
37
-89
-71% -$1.4K
COCO icon
1508
Vita Coco
COCO
$3.57B
$552 ﹤0.01%
18
+6
+50% +$214
MMI icon
1509
Marcus & Millichap
MMI
$1.23B
$552 ﹤0.01%
+16
New +$589
MLR icon
1510
Miller Industries
MLR
$644M
$551 ﹤0.01%
+13
New +$756
CWH icon
1511
Camping World
CWH
$417M
$550 ﹤0.01%
+34
New +$695
SEE
1512
DELISTED
Sealed Air
SEE
$550 ﹤0.01%
19
-474
-96% -$15.5K
GIII icon
1513
G-III Apparel Group
GIII
$1.41B
$547 ﹤0.01%
20
-67
-77% -$1.94K
IMVT icon
1514
Immunovant
IMVT
$8.51B
$547 ﹤0.01%
+32
New +$669
MGA icon
1515
Magna International
MGA
$17.6B
$544 ﹤0.01%
16
-5
-24% -$192
MED icon
1516
Medifast
MED
$136M
$540 ﹤0.01%
40
-75
-65% -$1.13K
PHR icon
1517
Phreesia
PHR
$751M
$537 ﹤0.01%
+21
New +$571
ADMA icon
1518
ADMA Biologics
ADMA
$2.09B
$536 ﹤0.01%
27
+13
+93% +$225
SKM icon
1519
SK Telecom
SKM
$15.1B
$532 ﹤0.01%
25
-4
-14% -$86
SHAK icon
1520
Shake Shack
SHAK
$2.82B
$530 ﹤0.01%
6
-1
-14% -$109
HAIN icon
1521
Hain Celestial
HAIN
$66.1M
$528 ﹤0.01%
+127
New +$568
AMBP icon
1522
Ardagh Metal Packaging
AMBP
$3.07B
$526 ﹤0.01%
+174
New +$488
BELFB
1523
Bel Fuse Inc Class B
BELFB
$3.59B
$525 ﹤0.01%
+7
New +$559
BXC icon
1524
BlueLinx
BXC
$624M
$525 ﹤0.01%
+7
New +$650
DOC icon
1525
Healthpeak Properties
DOC
$14.5B
$522 ﹤0.01%
26
-6
-19% -$121
59 60
61
62 63

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EPP
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PWC
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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.