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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
GABC icon
1626
German American Bancorp
GABC
$1.88B
$413 ﹤0.01%
+11
New +$433
PLMR icon
1627
Palomar
PLMR
$3.46B
$412 ﹤0.01%
+3
New +$355
BNL icon
1628
Broadstone Net Lease
BNL
$4.32B
$409 ﹤0.01%
+24
New +$389
LLYVK icon
1629
Liberty Live Group Series C
LLYVK
$9.53B
$409 ﹤0.01%
+6
New +$428
DAY
1630
DELISTED
Dayforce
DAY
$409 ﹤0.01%
7
+5
+250% +$322
FWONA icon
1631
Liberty Media Series A
FWONA
$23.4B
$408 ﹤0.01%
5
+3
+150% +$255
DCO icon
1632
Ducommun
DCO
$2.66B
$407 ﹤0.01%
+7
New +$442
GDOT icon
1633
Green Dot
GDOT
$760M
$406 ﹤0.01%
+48
New +$407
OOMA icon
1634
Ooma
OOMA
$629M
$406 ﹤0.01%
+31
New +$439
SGHT icon
1635
Sight Sciences
SGHT
$471M
$406 ﹤0.01%
+169
New +$476
MITK icon
1636
Mitek Systems
MITK
$851M
$405 ﹤0.01%
+49
New +$477
DSGX icon
1637
Descartes Systems
DSGX
$7.01B
$404 ﹤0.01%
4
-1
-20% -$111
LLYVA icon
1638
Liberty Live Group Series A
LLYVA
$9.19B
$404 ﹤0.01%
+6
New +$418
FET icon
1639
Forum Energy Technologies
FET
$907M
$403 ﹤0.01%
20
– –
HRI icon
1640
Herc Holdings
HRI
$5.03B
$403 ﹤0.01%
+3
New +$511
BCAL icon
1641
Southern California Bancorp
BCAL
$684M
$402 ﹤0.01%
+28
New +$435
BOX icon
1642
Box
BOX
$4.8B
$402 ﹤0.01%
+13
New +$421
GTX icon
1643
Garrett Motion
GTX
$4.97B
$402 ﹤0.01%
+48
New +$445
TLN
1644
Talen Energy Corp
TLN
$14.2B
$400 ﹤0.01%
+2
New +$434
AVDX
1645
DELISTED
AvidXchange
AVDX
$399 ﹤0.01%
47
-295
-86% -$2.73K
FNLC icon
1646
First Bancorp
FNLC
$392M
$396 ﹤0.01%
+16
New +$409
JJSF icon
1647
J&J Snack Foods
JJSF
$1.67B
$396 ﹤0.01%
+3
New +$403
NXRT
1648
NexPoint Residential Trust
NXRT
$602M
$396 ﹤0.01%
+10
New +$395
CWEN icon
1649
Clearway Energy Class C
CWEN
$6.52B
$394 ﹤0.01%
+13
New +$354
WSR
1650
DELISTED
Whitestone REIT
WSR
$394 ﹤0.01%
+27
New +$372
64 65
66
67 68

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.