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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
SRTA
1801
Strata Critical Medical Inc
SRTA
$528M
$284 ﹤0.01%
104
-291
-74% -$1.04K
SKX
1802
DELISTED
Skechers
SKX
$284 ﹤0.01%
5
-273
-98% -$17.8K
OGN icon
1803
Organon & Co
OGN
$3.61B
$283 ﹤0.01%
+19
New +$292
ROIV icon
1804
Roivant Sciences
ROIV
$25.1B
$283 ﹤0.01%
+28
New +$303
ONTF
1805
DELISTED
ON24
ONTF
$281 ﹤0.01%
+54
New +$335
STHO icon
1806
Star Holdings Shares of Beneficial Interest
STHO
$119M
$281 ﹤0.01%
33
-91
-73% -$794
TRN icon
1807
Trinity Industries
TRN
$2.33B
$281 ﹤0.01%
10
-1
-9% -$34
NHC icon
1808
National Healthcare
NHC
$3.49B
$279 ﹤0.01%
+3
New +$291
OTEX icon
1809
Open Text
OTEX
$6.08B
$278 ﹤0.01%
11
-2
-15% -$55
MBUU icon
1810
Malibu Boats
MBUU
$538M
$277 ﹤0.01%
+9
New +$310
PNTG icon
1811
Pennant Group
PNTG
$1.3B
$277 ﹤0.01%
+11
New +$281
GCO icon
1812
Genesco
GCO
$370M
$276 ﹤0.01%
+13
New +$452
NEWT icon
1813
NewtekOne
NEWT
$344M
$276 ﹤0.01%
+23
New +$291
BJRI icon
1814
BJ's Restaurants
BJRI
$1.39B
$275 ﹤0.01%
+8
New +$284
GOLF icon
1815
Acushnet Holdings
GOLF
$5.08B
$275 ﹤0.01%
+4
New +$271
TRST
1816
Trustco Bank Corp NY
TRST
$973M
$275 ﹤0.01%
+9
New +$287
DNA icon
1817
Ginkgo Bioworks
DNA
$469M
$274 ﹤0.01%
+48
New +$489
TRML
1818
DELISTED
Tourmaline Bio
TRML
$274 ﹤0.01%
+18
New +$289
JAKK icon
1819
Jakks Pacific
JAKK
$291M
$272 ﹤0.01%
+11
New +$311
DEC
1820
Diversified Energy Company
DEC
$1.04B
$271 ﹤0.01%
+20
New +$296
LVS icon
1821
Las Vegas Sands
LVS
$29.2B
$271 ﹤0.01%
+7
New +$309
TDOC icon
1822
Teladoc Health
TDOC
$1.18B
$271 ﹤0.01%
34
-591
-95% -$5.98K
UIS icon
1823
Unisys
UIS
$196M
$271 ﹤0.01%
59
+26
+79% +$145
VSH icon
1824
Vishay Intertechnology
VSH
$4.69B
$271 ﹤0.01%
+17
New +$291
HG icon
1825
Hamilton Insurance Group
HG
$3.49B
$270 ﹤0.01%
+13
New +$254
71 72
73
74 75

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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
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
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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.