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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
PRA
1851
DELISTED
ProAssurance
PRA
$257 ﹤0.01%
+11
New +$178
AIP icon
1852
Arteris
AIP
$1.08B
$256 ﹤0.01%
+37
New +$354
ATLC icon
1853
Atlanticus Holdings
ATLC
$1.38B
$256 ﹤0.01%
+5
New +$273
REI icon
1854
Ring Energy
REI
$378M
$255 ﹤0.01%
221
+219
+10,950% +$286
EIG icon
1855
Employers Holdings
EIG
$883M
$254 ﹤0.01%
+5
New +$248
JNPR
1856
DELISTED
Juniper Networks
JNPR
$254 ﹤0.01%
7
– –
PLYA
1857
DELISTED
Playa Hotels & Resorts
PLYA
$254 ﹤0.01%
+19
New +$247
X
1858
DELISTED
US Steel
X
$254 ﹤0.01%
+6
New +$227
RYAM icon
1859
Rayonier Advanced Materials
RYAM
$582M
$253 ﹤0.01%
44
-139
-76% -$976
SCS
1860
DELISTED
Steelcase
SCS
$253 ﹤0.01%
23
-195
-89% -$2.25K
AMR icon
1861
Alpha Metallurgical Resources
AMR
$2.87B
$251 ﹤0.01%
+2
New +$325
BRKR icon
1862
Bruker
BRKR
$8.7B
$251 ﹤0.01%
6
-706
-99% -$36.7K
COHU icon
1863
Cohu
COHU
$2.27B
$251 ﹤0.01%
+17
New +$354
SG icon
1864
Sweetgreen
SG
$830M
$251 ﹤0.01%
10
+6
+150% +$166
WMG icon
1865
Warner Music
WMG
$14.7B
$251 ﹤0.01%
8
-1
-11% -$32
KT icon
1866
KT
KT
$9.35B
$248 ﹤0.01%
14
-29
-67% -$500
REZI icon
1867
Resideo Technologies
REZI
$2.98B
$248 ﹤0.01%
+14
New +$287
GRC icon
1868
Gorman-Rupp
GRC
$2.01B
$246 ﹤0.01%
+7
New +$263
MTRN icon
1869
Materion
MTRN
$4.95B
$245 ﹤0.01%
+3
New +$283
AMPY icon
1870
Amplify Energy
AMPY
$197M
$244 ﹤0.01%
+65
New +$324
BIO icon
1871
Bio-Rad Laboratories Class A
BIO
$10.4B
$244 ﹤0.01%
1
-13
-93% -$3.91K
SITC icon
1872
SITE Centers
SITC
$157M
$244 ﹤0.01%
19
+6
+46% +$85
LXP icon
1873
LXP Industrial Trust
LXP
$3.58B
$243 ﹤0.01%
+6
New +$257
ONTO icon
1874
Onto Innovation
ONTO
$16.6B
$243 ﹤0.01%
+2
New +$337
PSTL
1875
Postal Realty Trust
PSTL
$719M
$243 ﹤0.01%
+17
New +$228
73 74
75
76 77

Similar funds

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.