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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
CNA icon
151
CNA Financial
CNA
$13.3B
$66.4K 0.03%
1,307
+141
+12% +$6.88K
HLT icon
152
Hilton Worldwide
HLT
$72.4B
$66.2K 0.03%
291
-33
-10% -$8.22K
AXS icon
153
AXIS Capital
AXS
$7.26B
$65K 0.02%
648
+69
+12% +$6.37K
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.9K 0.02%
484
+2
+0.4% +$249
UPS icon
155
United Parcel Service
UPS
$89.6B
$63.4K 0.02%
577
+523
+969% +$62.5K
PGR icon
156
Progressive
PGR
$127B
$63.3K 0.02%
224
+13
+6% +$3.4K
SWK icon
157
Stanley Black & Decker
SWK
$14.8B
$62.2K 0.02%
809
-134
-14% -$11.3K
WAB icon
158
Wabtec
WAB
$49.4B
$61.1K 0.02%
337
-17
-5% -$3.26K
KNX icon
159
Knight Transportation
KNX
$10.9B
$60.6K 0.02%
1,394
+1,392
+69,600% +$71.8K
BALL icon
160
Ball Corp
BALL
$16.9B
$59.5K 0.02%
1,142
+19
+2% +$997
VPU
161
Vanguard Utilities ETF
VPU
$8.26B
$59.4K 0.02%
348
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34.2B
$58K 0.02%
3,866
+1,583
+69% +$25.5K
HD icon
163
Home Depot
HD
$329B
$56.7K 0.02%
155
+7
+5% +$2.73K
ALK icon
164
Alaska Air
ALK
$4.72B
$56.6K 0.02%
1,150
+8
+0.7% +$525
THG icon
165
Hanover Insurance
THG
$7.93B
$56.4K 0.02%
324
+17
+6% +$2.75K
WCC
166
WESCO International
WCC
$16.4B
$56.2K 0.02%
362
+291
+410% +$52.1K
PATH icon
167
UiPath
PATH
$9.4B
$56.1K 0.02%
5,449
+286
+6% +$3.68K
DKNG icon
168
DraftKings
DKNG
$12.5B
$56.1K 0.02%
+1,689
New +$69.4K
MTZ icon
169
MasTec
MTZ
$19.4B
$55.7K 0.02%
477
-32
-6% -$4.32K
GL icon
170
Globe Life
GL
$13.3B
$54.4K 0.02%
413
+28
+7% +$3.43K
IRM icon
171
Iron Mountain
IRM
$35B
$54.2K 0.02%
629
+7
+1% +$675
CRBG icon
172
Corebridge Financial
CRBG
$14.5B
$54K 0.02%
1,709
+936
+121% +$30.3K
ACI icon
173
Albertsons Companies
ACI
$6.08B
$53.8K 0.02%
2,446
+2,408
+6,337% +$49.7K
EXR icon
174
Extra Space Storage
EXR
$30.2B
$53.6K 0.02%
361
+302
+512% +$45.8K
MRVL icon
175
Marvell Technology
MRVL
$195B
$53.2K 0.02%
864
+565
+189% +$54.8K
5 6
7
8 9

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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
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
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.