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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
DX
1726
Dynex Capital
DX
$3.2B
$339 ﹤0.01%
+26
New +$348
AMCX icon
1727
AMC Global Media
AMCX
$522M
$338 ﹤0.01%
49
-38
-44% -$318
STAA icon
1728
STAAR Surgical
STAA
$1.11B
$335 ﹤0.01%
19
+16
+533% +$321
CADE
1729
DELISTED
Cadence Bank
CADE
$334 ﹤0.01%
+11
New +$364
LGIH icon
1730
LGI Homes
LGIH
$1.34B
$333 ﹤0.01%
+5
New +$404
MDGL icon
1731
Madrigal Pharmaceuticals
MDGL
$12.3B
$332 ﹤0.01%
+1
New +$329
ADEA icon
1732
Adeia
ADEA
$2.84B
$331 ﹤0.01%
+25
New +$348
NWPX icon
1733
NWPX Infrastructure Inc
NWPX
$1.08B
$331 ﹤0.01%
+8
New +$372
WT icon
1734
WisdomTree
WT
$3.7B
$331 ﹤0.01%
37
+32
+640% +$298
CHEF icon
1735
Chefs' Warehouse
CHEF
$4.69B
$327 ﹤0.01%
+6
New +$334
ESCA icon
1736
Escalade
ESCA
$278M
$322 ﹤0.01%
21
+3
+17% +$45
GNTY
1737
DELISTED
Guaranty Bancshares
GNTY
$321 ﹤0.01%
+8
New +$315
SNCY
1738
DELISTED
Sun Country Airlines
SNCY
$321 ﹤0.01%
+26
New +$403
AORT icon
1739
Artivion
AORT
$1.31B
$320 ﹤0.01%
+13
New +$361
FROG icon
1740
JFrog
FROG
$12.2B
$320 ﹤0.01%
+10
New +$348
SRPT icon
1741
Sarepta Therapeutics
SRPT
$2.2B
$320 ﹤0.01%
5
+2
+67% +$211
FBRT
1742
Franklin BSP Realty Trust
FBRT
$703M
$319 ﹤0.01%
+25
New +$323
INSP icon
1743
Inspire Medical Systems
INSP
$1.78B
$319 ﹤0.01%
2
-194
-99% -$35.1K
RPD icon
1744
Rapid7
RPD
$896M
$319 ﹤0.01%
+12
New +$408
PRKS icon
1745
United Parks & Resorts
PRKS
$1.93B
$319 ﹤0.01%
+7
New +$362
ALGN icon
1746
Align Technology
ALGN
$11.2B
$318 ﹤0.01%
2
-4
-67% -$785
CWEN.A
1747
DELISTED
Clearway Energy Class A
CWEN.A
$314 ﹤0.01%
+11
New +$282
PSFE icon
1748
Paysafe
PSFE
$355M
$314 ﹤0.01%
+20
New +$363
ATI icon
1749
ATI
ATI
$28.7B
$313 ﹤0.01%
6
+5
+500% +$284
IGMS
1750
DELISTED
IGM Biosciences
IGMS
$312 ﹤0.01%
+271
New +$504
68 69
70
71 72

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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
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.