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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
(+1.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,338
Increased
808
Reduced
381
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$913K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$354K |
| 3 |
ConocoPhillips
COP
|
+$283K |
| 4 |
Worthington Enterprises
WOR
|
+$250K |
| 5 |
Worthington Steel
WS
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$792K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$598K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$268K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
SmartRent
SMRT
$257M
| $299 | ﹤0.01% |
+247
| New | +$346 |
|
1777
Nordic American Tanker
NAT
$1.43B
| $298 | ﹤0.01% |
+121
| New | +$319 |
|
1778
Interface
TILE
$2.23B
| $298 | ﹤0.01% |
+15
| New | +$327 |
|
1779
Kyverna Therapeutics
KYTX
$518M
| $298 | ﹤0.01% |
+154
| New | +$455 |
|
|
QXO
1780
QXO Inc
QXO
$14B
| $298 | ﹤0.01% |
+22
| New | +$299 |
|
1781
First Bank
FRBA
$443M
| $297 | ﹤0.01% |
+20
| New | +$294 |
|
1782
Foghorn Therapeutics
FHTX
$356M
| $296 | ﹤0.01% |
+81
| New | +$369 |
|
1783
Repay Holdings
RPAY
$310M
| $296 | ﹤0.01% |
+53
| New | +$365 |
|
1784
CS Disco
LAW
$282M
| $295 | ﹤0.01% |
+72
| New | +$350 |
|
1785
Perella Weinberg Partners
PWP
$1.26B
| $295 | ﹤0.01% |
+16
| New | +$363 |
|
1786
Thryv Holdings
THRY
$84.4M
| $295 | ﹤0.01% |
+23
| New | +$381 |
|
1787
United Fire Group
UFCS
$1.39B
| $295 | ﹤0.01% |
+10
| New | +$270 |
|
1788
Lantheus
LNTH
$6.58B
| $293 | ﹤0.01% |
3
| – | – |
|
1789
PubMatic
PUBM
$766M
| $293 | ﹤0.01% |
+32
| New | +$422 |
|
1790
Ecovyst
ECVT
$1.11B
| $292 | ﹤0.01% |
47
+38
| +422% | +$281 |
|
1791
HighPeak Energy
HPK
$1.02B
| $292 | ﹤0.01% |
+23
| New | +$309 |
|
1792
Trex
TREX
$4.66B
| $291 | ﹤0.01% |
+5
| New | +$325 |
|
|
ONIT
1793
Onity Group
ONIT
$296M
| $291 | ﹤0.01% |
+9
| New | +$298 |
|
1794
Healthcare Realty
HR
$6.51B
| $288 | ﹤0.01% |
17
-1,330
| -99% | -$22.1K |
|
1795
MillerKnoll
MLKN
$1.58B
| $288 | ﹤0.01% |
+15
| New | +$319 |
|
1796
RXO
RXO
$3.61B
| $287 | ﹤0.01% |
+15
| New | +$328 |
|
1797
Tecnoglass Holdings
TGLS
$1.78B
| $287 | ﹤0.01% |
+4
| New | +$297 |
|
1798
Lexicon Pharmaceuticals
LXRX
$1.02B
| $286 | ﹤0.01% |
+619
| New | +$391 |
|
1799
Willdan Group
WLDN
$1.34B
| $286 | ﹤0.01% |
7
| – | – |
|
1800
Urban Edge Properties
UE
$2.7B
| $285 | ﹤0.01% |
+15
| New | +$300 |
|
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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.