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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
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
TK icon
1826
Teekay
TK
$1.14B
$270 ﹤0.01%
41
+35
+583% +$242
CGNX icon
1827
Cognex
CGNX
$10.2B
$269 ﹤0.01%
9
-53
-85% -$1.87K
DOCN icon
1828
DigitalOcean
DOCN
$13.1B
$268 ﹤0.01%
+8
New +$313
CDRE icon
1829
Cadre Holdings
CDRE
$1.32B
$267 ﹤0.01%
+9
New +$310
HBI
1830
DELISTED
Hanesbrands
HBI
$266 ﹤0.01%
+46
New +$322
HQY icon
1831
HealthEquity
HQY
$7.97B
$266 ﹤0.01%
3
+2
+200% +$205
FRHC icon
1832
Freedom Holding
FRHC
$11.2B
$265 ﹤0.01%
+2
New +$279
LEA icon
1833
Lear
LEA
$8.26B
$265 ﹤0.01%
+3
New +$285
SPRY icon
1834
ARS Pharmaceuticals
SPRY
$586M
$265 ﹤0.01%
+21
New +$253
ALKT icon
1835
Alkami Technology
ALKT
$2.16B
$263 ﹤0.01%
10
+1
+11% +$31
BORR
1836
Borr Drilling
BORR
$1.37B
$263 ﹤0.01%
120
+104
+650% +$313
CARG icon
1837
CarGurus
CARG
$3.26B
$263 ﹤0.01%
+9
New +$315
CRD.A icon
1838
Crawford & Co Class A
CRD.A
$623M
$263 ﹤0.01%
23
+6
+35% +$70
LSCC icon
1839
Lattice Semiconductor
LSCC
$16.2B
$263 ﹤0.01%
+5
New +$297
HOFT icon
1840
Hooker Furnishings Corp
HOFT
$144M
$262 ﹤0.01%
+26
New +$329
AMPH icon
1841
Amphastar Pharmaceuticals
AMPH
$936M
$261 ﹤0.01%
+9
New +$287
ELME
1842
Elme Communities
ELME
$149M
$261 ﹤0.01%
+15
New +$242
HUBG icon
1843
HUB Group
HUBG
$2.42B
$261 ﹤0.01%
+7
New +$292
MPX
1844
DELISTED
Marine Products Corp
MPX
$261 ﹤0.01%
31
-23
-43% -$202
TRUP icon
1845
Trupanion
TRUP
$1.3B
$261 ﹤0.01%
7
+4
+133% +$166
UVE icon
1846
Universal Insurance Holdings
UVE
$1.21B
$261 ﹤0.01%
11
+3
+38% +$62
DIOD icon
1847
Diodes
DIOD
$4.05B
$260 ﹤0.01%
+6
New +$324
ECG
1848
Everus Construction Group
ECG
$5.91B
$260 ﹤0.01%
+7
New +$377
IMMR icon
1849
Immersion
IMMR
$254M
$258 ﹤0.01%
+34
New +$279
HLIO icon
1850
Helios Technologies
HLIO
$2.41B
$257 ﹤0.01%
+8
New +$322
72 73
74
75 76

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PWC
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FIM
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P8IP
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AWM
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CAG
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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.