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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
TH icon
1701
Target Hospitality
TH
$1.85B
$356 ﹤0.01%
+54
New +$433
EML icon
1702
Eastern Company
EML
$158M
$355 ﹤0.01%
14
– –
INMD icon
1703
InMode
INMD
$855M
$355 ﹤0.01%
20
+13
+186% +$234
POWI icon
1704
Power Integrations
POWI
$2.88B
$354 ﹤0.01%
+7
New +$419
VAL icon
1705
Valaris
VAL
$5.99B
$354 ﹤0.01%
+9
New +$386
NVRI icon
1706
Enviri
NVRI
$628M
$353 ﹤0.01%
+53
New +$417
CRC icon
1707
California Resources
CRC
$4.64B
$352 ﹤0.01%
+8
New +$380
MOS icon
1708
The Mosaic Company
MOS
$7.5B
$352 ﹤0.01%
+13
New +$344
MOV icon
1709
Movado Group
MOV
$769M
$352 ﹤0.01%
21
+9
+75% +$171
NECB icon
1710
Northeast Community Bancorp
NECB
$364M
$352 ﹤0.01%
+15
New +$358
DIN icon
1711
Dine Brands
DIN
$425M
$350 ﹤0.01%
15
+8
+114% +$216
ICLR icon
1712
Icon
ICLR
$13.1B
$350 ﹤0.01%
2
– –
OLLI icon
1713
Ollie's Bargain Outlet
OLLI
$4.38B
$350 ﹤0.01%
+3
New +$317
SAIA icon
1714
Saia
SAIA
$9.37B
$350 ﹤0.01%
1
-2
-67% -$870
IRON icon
1715
Disc Medicine
IRON
$3.07B
$348 ﹤0.01%
7
+6
+600% +$334
RCI icon
1716
Rogers Communications
RCI
$19.8B
$348 ﹤0.01%
13
-6
-32% -$169
SBSI icon
1717
Southside Bancshares
SBSI
$950M
$348 ﹤0.01%
+12
New +$368
LAZ icon
1718
Lazard
LAZ
$4.25B
$347 ﹤0.01%
+8
New +$398
EVGO icon
1719
EVgo
EVGO
$196M
$344 ﹤0.01%
+129
New +$400
HZO icon
1720
MarineMax
HZO
$1.15B
$344 ﹤0.01%
+16
New +$427
IBP icon
1721
Installed Building Products
IBP
$6.53B
$343 ﹤0.01%
+2
New +$361
RAPT
1722
DELISTED
RAPT Therapeutics
RAPT
$342 ﹤0.01%
+35
New +$344
RRX icon
1723
Regal Rexnord
RRX
$10.5B
$342 ﹤0.01%
3
+2
+200% +$278
BY icon
1724
Byline Bancorp
BY
$1.73B
$341 ﹤0.01%
+13
New +$365
TLRY icon
1725
Tilray
TLRY
$631M
$341 ﹤0.01%
52
+2
+4% +$19
67 68
69
70 71

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EPP
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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.