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TWD

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
GFL icon
1551
GFL Environmental
GFL
$15.5B
$484 ﹤0.01%
10
-2
-17% -$91
SNN icon
1552
Smith & Nephew
SNN
$12.1B
$483 ﹤0.01%
17
-1
-6% -$27
DFIN icon
1553
Donnelley Financial Solutions
DFIN
$1.19B
$481 ﹤0.01%
+11
New +$609
MTN icon
1554
Vail Resorts
MTN
$5.06B
$481 ﹤0.01%
+3
New +$499
RNR icon
1555
RenaissanceRe
RNR
$13.7B
$480 ﹤0.01%
+2
New +$484
LBTYK icon
1556
Liberty Global Class C
LBTYK
$3.56B
$479 ﹤0.01%
+40
New +$481
PRG icon
1557
PROG Holdings
PRG
$1.56B
$479 ﹤0.01%
+18
New +$636
SRI icon
1558
Stoneridge
SRI
$205M
$478 ﹤0.01%
104
+103
+10,300% +$524
SAFT icon
1559
Safety Insurance
SAFT
$1.52B
$474 ﹤0.01%
6
-21
-78% -$1.64K
WEX icon
1560
WEX
WEX
$6.72B
$472 ﹤0.01%
3
-30
-91% -$4.94K
ADM icon
1561
Archer Daniels Midland
ADM
$39.3B
$470 ﹤0.01%
10
– –
ZG icon
1562
Zillow
ZG
$8.23B
$469 ﹤0.01%
7
+3
+75% +$222
ALB icon
1563
Albemarle
ALB
$16.2B
$466 ﹤0.01%
6
– –
CAL icon
1564
Caleres
CAL
$419M
$466 ﹤0.01%
+27
New +$485
NX icon
1565
Quanex
NX
$892M
$465 ﹤0.01%
+25
New +$529
PSO icon
1566
Pearson
PSO
$10.1B
$465 ﹤0.01%
29
-19
-40% -$312
EMBJ
1567
Embraer S.A. ADS
EMBJ
$12.9B
$462 ﹤0.01%
10
– –
STM icon
1568
STMicroelectronics
STM
$44B
$462 ﹤0.01%
21
-1
-5% -$25
LTC
1569
LTC Properties
LTC
$2.19B
$461 ﹤0.01%
+13
New +$452
WAL icon
1570
Western Alliance Bancorporation
WAL
$8.57B
$461 ﹤0.01%
+6
New +$504
PHI icon
1571
PLDT
PHI
$3.92B
$460 ﹤0.01%
21
-1
-5% -$23
CTRE icon
1572
CareTrust REIT
CTRE
$9.22B
$458 ﹤0.01%
+16
New +$430
COLM icon
1573
Columbia Sportswear
COLM
$2.97B
$455 ﹤0.01%
+6
New +$501
FDS icon
1574
Factset
FDS
$11B
$455 ﹤0.01%
1
-16
-94% -$7.28K
CSR
1575
Centerspace
CSR
$881M
$454 ﹤0.01%
+7
New +$441
61 62
63
64 65

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.