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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
AMTB icon
1651
Amerant Bancorp
AMTB
$1.13B
$393 ﹤0.01%
+19
New +$421
IONS icon
1652
Ionis Pharmaceuticals
IONS
$10.1B
$393 ﹤0.01%
+13
New +$426
TEF
1653
DELISTED
Telefonica
TEF
$392 ﹤0.01%
84
-12
-13% -$51
BL icon
1654
BlackLine
BL
$1.92B
$388 ﹤0.01%
+8
New +$438
FC icon
1655
Franklin Covey
FC
$230M
$387 ﹤0.01%
+14
New +$463
PLNT icon
1656
Planet Fitness
PLNT
$4.03B
$387 ﹤0.01%
+4
New +$403
NATH icon
1657
Nathan's Famous
NATH
$403M
$386 ﹤0.01%
4
– –
WFG icon
1658
West Fraser Timber
WFG
$5.3B
$385 ﹤0.01%
5
+1
+25% +$82
CSTM icon
1659
Constellium
CSTM
$3.66B
$384 ﹤0.01%
38
-88
-70% -$935
GH icon
1660
Guardant Health
GH
$21.7B
$384 ﹤0.01%
+9
New +$388
CDP icon
1661
COPT Defense Properties
CDP
$4.15B
$382 ﹤0.01%
14
-113
-89% -$3.19K
LASR icon
1662
nLIGHT
LASR
$2.48B
$381 ﹤0.01%
49
-11
-18% -$111
GNRC icon
1663
Generac Holdings
GNRC
$10.8B
$380 ﹤0.01%
+3
New +$430
LBTYA icon
1664
Liberty Global Class A
LBTYA
$3.64B
$380 ﹤0.01%
+33
New +$384
SMPL icon
1665
Simply Good Foods
SMPL
$967M
$380 ﹤0.01%
+11
New +$398
LAND
1666
Gladstone Land Corp
LAND
$387M
$379 ﹤0.01%
+36
New +$394
MRC
1667
DELISTED
MRC Global
MRC
$379 ﹤0.01%
33
-78
-70% -$1.01K
CNX icon
1668
CNX Resources
CNX
$5.36B
$378 ﹤0.01%
+12
New +$361
ACEL icon
1669
Accel Entertainment
ACEL
$964M
$377 ﹤0.01%
+38
New +$414
SMCI icon
1670
Super Micro Computer
SMCI
$24B
$377 ﹤0.01%
11
+6
+120% +$228
PLYM
1671
DELISTED
Plymouth Industrial REIT
PLYM
$375 ﹤0.01%
+23
New +$388
PR
1672
Permian Resources
PR
$19B
$374 ﹤0.01%
27
-2
-7% -$29
AHCO icon
1673
AdaptHealth
AHCO
$772M
$369 ﹤0.01%
+34
New +$342
EZPW icon
1674
Ezcorp Inc
EZPW
$2.03B
$368 ﹤0.01%
+25
New +$330
ULH icon
1675
Universal Logistics Holdings
ULH
$515M
$368 ﹤0.01%
+14
New +$479
65 66
67
68 69

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.