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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
TFIN icon
1526
Triumph Financial Inc
TFIN
$1.72B
$521 ﹤0.01%
+9
New +$656
NAGE
1527
Niagen Bioscience
NAGE
$260M
$518 ﹤0.01%
+75
New +$471
BKU icon
1528
Bankunited
BKU
$3.3B
$517 ﹤0.01%
+15
New +$566
CACC icon
1529
Credit Acceptance
CACC
$6.18B
$517 ﹤0.01%
+1
New +$495
COIN icon
1530
Coinbase
COIN
$47.1B
$517 ﹤0.01%
+3
New +$726
CERT icon
1531
Certara
CERT
$1.27B
$515 ﹤0.01%
+52
New +$632
FLNC icon
1532
Fluence Energy
FLNC
$1.56B
$510 ﹤0.01%
105
+97
+1,213% +$928
TS icon
1533
Tenaris
TS
$27.2B
$509 ﹤0.01%
13
-1
-7% -$38
AMG icon
1534
Affiliated Managers Group
AMG
$9.59B
$505 ﹤0.01%
+3
New +$523
CVGW
1535
DELISTED
Calavo Growers
CVGW
$504 ﹤0.01%
+21
New +$493
NVEE
1536
DELISTED
NV5 Global
NVEE
$502 ﹤0.01%
+26
New +$476
GFF icon
1537
Griffon
GFF
$4.48B
$501 ﹤0.01%
+7
New +$516
MLNK
1538
DELISTED
MeridianLink
MLNK
$501 ﹤0.01%
+27
New +$522
FSV icon
1539
FirstService
FSV
$6.18B
$498 ﹤0.01%
3
– –
ERIC icon
1540
Ericsson
ERIC
$32.5B
$497 ﹤0.01%
64
-21
-25% -$170
NUVL
1541
DELISTED
Nuvalent
NUVL
$497 ﹤0.01%
+7
New +$547
CDT icon
1542
CDT Equity Inc
CDT
$1.33M
– –
0
– –
NOK icon
1543
Nokia
NOK
$57.2B
$496 ﹤0.01%
94
-12
-11% -$59
COLD icon
1544
Americold
COLD
$4.29B
$494 ﹤0.01%
+23
New +$500
SSTI icon
1545
SoundThinking
SSTI
$81.6M
$492 ﹤0.01%
+29
New +$429
QIPT
1546
DELISTED
Quipt Home Medical
QIPT
$490 ﹤0.01%
210
+108
+106% +$296
GLRE icon
1547
Greenlight Captial
GLRE
$502M
$488 ﹤0.01%
36
+9
+33% +$122
HSHP
1548
Himalaya Shipping
HSHP
$787M
$488 ﹤0.01%
+89
New +$466
EXPO icon
1549
Exponent
EXPO
$3.4B
$487 ﹤0.01%
+6
New +$523
CNMD icon
1550
CONMED
CNMD
$1.5B
$484 ﹤0.01%
8
-1
-11% -$64
60 61
62
63 64

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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.