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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
CIEN icon
1876
Ciena
CIEN
$53.6B
$242 ﹤0.01%
+4
New +$316
ITIC
1877
Investors Title Co
ITIC
$565M
$242 ﹤0.01%
+1
New +$232
CURB
1878
Curbline Properties
CURB
$3.45B
$242 ﹤0.01%
10
-16
-62% -$385
DCH
1879
Dauch Corp
DCH
$1.5B
$241 ﹤0.01%
+59
New +$303
QTWO icon
1880
Q2 Holdings
QTWO
$4.06B
$241 ﹤0.01%
3
-3
-50% -$265
IMXI icon
1881
International Money Express
IMXI
$437M
$240 ﹤0.01%
+19
New +$325
NAVI icon
1882
Navient
NAVI
$887M
$240 ﹤0.01%
+19
New +$260
ZYME icon
1883
Zymeworks
ZYME
$2.02B
$239 ﹤0.01%
+20
New +$273
WWW icon
1884
Wolverine World Wide
WWW
$1.67B
$237 ﹤0.01%
17
-244
-93% -$4.45K
MGPI icon
1885
MGP Ingredients
MGPI
$361M
$236 ﹤0.01%
+8
New +$268
AAON icon
1886
Aaon
AAON
$6.26B
$235 ﹤0.01%
+3
New +$309
FPI
1887
Farmland Partners
FPI
$447M
$235 ﹤0.01%
+21
New +$242
OXM icon
1888
Oxford Industries
OXM
$572M
$235 ﹤0.01%
+4
New +$288
VOD icon
1889
Vodafone
VOD
$37.1B
$235 ﹤0.01%
25
-2
-7% -$18
GNW icon
1890
Genworth Financial
GNW
$3.77B
$234 ﹤0.01%
+33
New +$230
IRT icon
1891
Independence Realty Trust
IRT
$3.84B
$234 ﹤0.01%
+11
New +$221
ALIT icon
1892
Alight
ALIT
$374M
$232 ﹤0.01%
+2
New +$263
AVO icon
1893
Mission Produce
AVO
$1.13B
$231 ﹤0.01%
+22
New +$256
KE
1894
Kimball Electronics
KE
$564M
$231 ﹤0.01%
+14
New +$248
LESL icon
1895
Leslie's
LESL
$4.97M
$230 ﹤0.01%
+16
New +$491
BLFS icon
1896
BioLife Solutions
BLFS
$1.78B
$229 ﹤0.01%
+10
New +$263
CAR icon
1897
Avis
CAR
$4.88B
$228 ﹤0.01%
+3
New +$241
IPAR icon
1898
Interparfums
IPAR
$3.77B
$228 ﹤0.01%
+2
New +$265
REX icon
1899
REX American Resources
REX
$1.36B
$226 ﹤0.01%
12
+2
+20% +$40
SBH icon
1900
Sally Beauty Holdings
SBH
$1.55B
$226 ﹤0.01%
+25
New +$246
74 75
76
77 78

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EPP
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PWC
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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.