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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
PFIS icon
1751
Peoples Financial Services
PFIS
$697M
$312 ﹤0.01%
+7
New +$342
UVSP icon
1752
Univest Financial
UVSP
$1.15B
$312 ﹤0.01%
+11
New +$326
GATX icon
1753
GATX Corp
GATX
$6.27B
$311 ﹤0.01%
+2
New +$318
WGO icon
1754
Winnebago Industries
WGO
$865M
$311 ﹤0.01%
+9
New +$382
ALGT icon
1755
Allegiant Air
ALGT
$2.16B
$310 ﹤0.01%
+6
New +$482
TRUE
1756
DELISTED
TrueCar
TRUE
$310 ﹤0.01%
+196
New +$544
CXM icon
1757
Sprinklr
CXM
$1.91B
$309 ﹤0.01%
+37
New +$324
LADR
1758
Ladder Capital
LADR
$1.25B
$309 ﹤0.01%
+27
New +$309
GXO icon
1759
GXO Logistics
GXO
$5.46B
$308 ﹤0.01%
8
-5
-38% -$209
GPRO icon
1760
GoPro
GPRO
$111M
$307 ﹤0.01%
+463
New +$408
IOT icon
1761
Samsara
IOT
$24B
$307 ﹤0.01%
8
+1
+14% +$47
CMRC
1762
Commerce.com Inc Series 1
CMRC
$207M
$306 ﹤0.01%
+53
New +$337
EWCZ
1763
DELISTED
European Wax Center
EWCZ
$305 ﹤0.01%
+77
New +$458
MBWM icon
1764
Mercantile Bank Corp
MBWM
$1.04B
$305 ﹤0.01%
+7
New +$325
VIRT icon
1765
Virtu Financial
VIRT
$5.86B
$305 ﹤0.01%
+8
New +$298
CMT icon
1766
Core Molding Technologies
CMT
$221M
$304 ﹤0.01%
+20
New +$287
OIS icon
1767
Oil States International
OIS
$519M
$304 ﹤0.01%
59
+43
+269% +$226
SVV icon
1768
Savers
SVV
$1.62B
$304 ﹤0.01%
+44
New +$406
UMBF icon
1769
UMB Financial
UMBF
$11B
$304 ﹤0.01%
+3
New +$331
TBI
1770
Trueblue
TBI
$326M
$303 ﹤0.01%
+57
New +$389
ESSA
1771
DELISTED
ESSA Bancorp
ESSA
$302 ﹤0.01%
+16
New +$324
XENE icon
1772
Xenon Pharmaceuticals
XENE
$5.81B
$302 ﹤0.01%
+9
New +$342
RDVT icon
1773
Red Violet
RDVT
$1.18B
$301 ﹤0.01%
+8
New +$301
MATV icon
1774
Mativ Holdings
MATV
$669M
$300 ﹤0.01%
+48
New +$392
NSIT icon
1775
Insight Enterprises
NSIT
$4.57B
$300 ﹤0.01%
+2
New +$322
69 70
71
72 73

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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.