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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
CENT icon
1676
Central Garden & Pet Co
CENT
$2.74B
$367 ﹤0.01%
+10
New +$366
RTO icon
1677
Rentokil
RTO
$11.8B
$367 ﹤0.01%
16
+3
+23% +$72
JBTM
1678
JBT Marel
JBTM
$6.14B
$367 ﹤0.01%
+3
New +$380
ARAY icon
1679
Accuray
ARAY
$32.7M
$366 ﹤0.01%
+204
New +$427
INSW icon
1680
International Seaways
INSW
$4.89B
$366 ﹤0.01%
11
-95
-90% -$3.48K
KOF icon
1681
Coca-Cola Femsa
KOF
$23.7B
$366 ﹤0.01%
4
-1
-20% -$83
ARKO icon
1682
ARKO Corp
ARKO
$490M
$364 ﹤0.01%
+92
New +$537
CIGI icon
1683
Colliers International
CIGI
$5.26B
$364 ﹤0.01%
3
+1
+50% +$131
CRMT icon
1684
America's Car Mart
CRMT
$20.6M
$364 ﹤0.01%
+8
New +$374
DSGR icon
1685
Distribution Solutions Group
DSGR
$1.61B
$364 ﹤0.01%
+13
New +$404
KLIC icon
1686
Kulicke & Soffa
KLIC
$4.24B
$363 ﹤0.01%
+11
New +$451
DORM icon
1687
Dorman Products
DORM
$3.84B
$362 ﹤0.01%
+3
New +$383
FSBC icon
1688
Five Star Bancorp
FSBC
$1.12B
$362 ﹤0.01%
+13
New +$387
HNST icon
1689
The Honest Company
HNST
$608M
$362 ﹤0.01%
77
-13
-14% -$75
HTBK
1690
DELISTED
Heritage Commerce
HTBK
$362 ﹤0.01%
+38
New +$372
FCFS icon
1691
FirstCash
FCFS
$9.51B
$361 ﹤0.01%
+3
New +$340
PRGS icon
1692
Progress Software
PRGS
$1.84B
$361 ﹤0.01%
+7
New +$401
IDT icon
1693
IDT Corp
IDT
$1.72B
$360 ﹤0.01%
+7
New +$339
SGI
1694
Somnigroup International
SGI
$13.5B
$360 ﹤0.01%
+6
New +$363
SQM icon
1695
Sociedad Química y Minera de Chile
SQM
$22.5B
$358 ﹤0.01%
9
-1
-10% -$40
ACRE
1696
Ares Commercial Real Estate
ACRE
$258M
$357 ﹤0.01%
+77
New +$408
AESI icon
1697
Atlas Energy Solutions
AESI
$1.61B
$357 ﹤0.01%
+20
New +$416
TPB icon
1698
Turning Point Brands
TPB
$1.68B
$357 ﹤0.01%
6
-2
-25% -$124
AGEN
1699
Agenus
AGEN
$345M
$356 ﹤0.01%
+236
New +$680
ONEW icon
1700
OneWater Marine
ONEW
$199M
$356 ﹤0.01%
+22
New +$376
66 67
68
69 70

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EPP
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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
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.