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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
CCJ icon
1576
Cameco
CCJ
$43.6B
$453 ﹤0.01%
11
– –
PKBK icon
1577
Parke Bancorp
PKBK
$400M
$453 ﹤0.01%
+24
New +$467
RUSHB icon
1578
Rush Enterprises Class B
RUSHB
$8.34B
$453 ﹤0.01%
+8
New +$446
OBK icon
1579
Origin Bancorp
OBK
$1.64B
$451 ﹤0.01%
+13
New +$479
NATL icon
1580
NCR Atleos
NATL
$3.42B
$449 ﹤0.01%
+17
New +$505
SMP icon
1581
Standard Motor Products
SMP
$827M
$449 ﹤0.01%
+18
New +$528
WST icon
1582
West Pharmaceutical
WST
$23.7B
$448 ﹤0.01%
2
– –
SBS icon
1583
Sabesp
SBS
$17.1B
$447 ﹤0.01%
129
– –
CLFD icon
1584
Clearfield
CLFD
$401M
$446 ﹤0.01%
+15
New +$501
SUZ icon
1585
Suzano
SUZ
$11B
$446 ﹤0.01%
48
– –
ACCO icon
1586
Acco Brands
ACCO
$396M
$445 ﹤0.01%
106
+45
+74% +$221
PEBO icon
1587
Peoples Bancorp
PEBO
$1.43B
$445 ﹤0.01%
+15
New +$471
TTD icon
1588
Trade Desk
TTD
$6.38B
$445 ﹤0.01%
8
-8
-50% -$724
NNI icon
1589
Nelnet
NNI
$4.56B
$444 ﹤0.01%
+4
New +$448
AXIA
1590
DELISTED
AXIA Energia
AXIA
$441 ﹤0.01%
78
+21
+37% +$107
IVT icon
1591
InvenTrust Properties
IVT
$2.54B
$441 ﹤0.01%
+15
New +$442
ARES icon
1592
Ares Management
ARES
$32.1B
$440 ﹤0.01%
+3
New +$518
NABL icon
1593
N-able
NABL
$792M
$440 ﹤0.01%
+62
New +$552
OII icon
1594
Oceaneering
OII
$5.04B
$437 ﹤0.01%
20
-152
-88% -$3.61K
PAYC icon
1595
Paycom
PAYC
$10.8B
$437 ﹤0.01%
+2
New +$422
CG icon
1596
Carlyle Group
CG
$17.5B
$436 ﹤0.01%
+10
New +$496
GPMT
1597
Granite Point Mortgage Trust
GPMT
$52.1M
$435 ﹤0.01%
+167
New +$476
WMS icon
1598
Advanced Drainage Systems
WMS
$10.3B
$435 ﹤0.01%
4
+2
+100% +$233
ARWR icon
1599
Arrowhead Research
ARWR
$12B
$434 ﹤0.01%
+34
New +$618
UPBD icon
1600
Upbound Group
UPBD
$1.12B
$432 ﹤0.01%
+18
New +$494
62 63
64
65 66

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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.