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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
BC icon
1601
Brunswick
BC
$4.97B
$431 ﹤0.01%
+8
New +$501
BWB icon
1602
Bridgewater Bancshares
BWB
$594M
$431 ﹤0.01%
+31
New +$432
UMH
1603
UMH Properties
UMH
$1.41B
$431 ﹤0.01%
+23
New +$419
PBH icon
1604
Prestige Consumer Healthcare
PBH
$2.49B
$430 ﹤0.01%
+5
New +$410
BCAX
1605
Bicara Therapeutics
BCAX
$1.55B
$430 ﹤0.01%
+33
New +$438
OLO
1606
DELISTED
Olo Inc
OLO
$429 ﹤0.01%
+71
New +$496
NTST
1607
NETSTREIT Corp
NTST
$2.08B
$428 ﹤0.01%
+27
New +$395
SFST icon
1608
Southern First Bancshares
SFST
$590M
$428 ﹤0.01%
+13
New +$456
GIC icon
1609
Global Industrial
GIC
$1.51B
$426 ﹤0.01%
+19
New +$454
MRP
1610
Millrose Properties Inc
MRP
$5.08B
$425 ﹤0.01%
+16
New +$375
BLMN icon
1611
Bloomin' Brands
BLMN
$906M
$424 ﹤0.01%
+59
New +$625
SYF icon
1612
Synchrony
SYF
$25.4B
$424 ﹤0.01%
+8
New +$495
CNNE icon
1613
Cannae Holdings
CNNE
$678M
$422 ﹤0.01%
+23
New +$434
PBYI icon
1614
Puma Biotechnology
PBYI
$468M
$421 ﹤0.01%
142
+118
+492% +$369
XRN
1615
Chiron Real Estate Inc
XRN
$487M
$420 ﹤0.01%
+10
New +$413
GNTX icon
1616
Gentex
GNTX
$4.78B
$420 ﹤0.01%
+18
New +$460
VIST icon
1617
Vista Energy
VIST
$7.76B
$420 ﹤0.01%
9
– –
OLED icon
1618
Universal Display
OLED
$3.81B
$419 ﹤0.01%
3
-131
-98% -$19.6K
BRY
1619
DELISTED
Berry Corp
BRY
$418 ﹤0.01%
130
-203
-61% -$833
PAX icon
1620
Patria Investments
PAX
$1.83B
$418 ﹤0.01%
+37
New +$432
SLP icon
1621
Simulations Plus
SLP
$372M
$417 ﹤0.01%
+17
New +$515
MVBF icon
1622
MVB Financial
MVBF
$395M
$416 ﹤0.01%
+24
New +$452
TFX icon
1623
Teleflex
TFX
$5.92B
$415 ﹤0.01%
3
-268
-99% -$43.4K
FLNG icon
1624
FLEX LNG
FLNG
$1.7B
$414 ﹤0.01%
+18
New +$430
UNIT
1625
Uniti Group
UNIT
$2.43B
$414 ﹤0.01%
+82
New +$443
63 64
65
66 67

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
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EFP
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LSWP
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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.