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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
VNOM icon
1901
Viper Energy
VNOM
$15.9B
$226 ﹤0.01%
+5
New +$236
BZH icon
1902
Beazer Homes USA
BZH
$886M
$225 ﹤0.01%
11
+8
+267% +$192
GGB icon
1903
Gerdau
GGB
$9.01B
$225 ﹤0.01%
79
-13
-14% -$38
ABR icon
1904
Arbor Realty Trust
ABR
$944M
$224 ﹤0.01%
+19
New +$246
CCRN
1905
DELISTED
Cross Country Healthcare
CCRN
$224 ﹤0.01%
15
-51
-77% -$876
WSC icon
1906
WillScot Mobile Mini Holdings
WSC
$3.79B
$223 ﹤0.01%
+8
New +$272
NHI icon
1907
National Health Investors
NHI
$3.54B
$222 ﹤0.01%
+3
New +$212
RYAN icon
1908
Ryan Specialty Holdings
RYAN
$11.2B
$222 ﹤0.01%
+3
New +$204
MCW
1909
DELISTED
Mister Car Wash
MCW
$221 ﹤0.01%
+28
New +$217
REFI
1910
Chicago Atlantic Real Estate Finance
REFI
$274M
$221 ﹤0.01%
15
+9
+150% +$140
ALNT icon
1911
Allient
ALNT
$1.58B
$220 ﹤0.01%
+10
New +$248
BFST icon
1912
Business First Bancshares
BFST
$1.02B
$220 ﹤0.01%
+9
New +$232
EPC icon
1913
Edgewell Personal Care
EPC
$1.34B
$219 ﹤0.01%
+7
New +$220
TMCI icon
1914
Treace Medical Concepts
TMCI
$302M
$219 ﹤0.01%
+26
New +$234
CPRI icon
1915
Capri Holdings
CPRI
$1.53B
$218 ﹤0.01%
+11
New +$244
BTSG icon
1916
BrightSpring Health Services
BTSG
$11.7B
$218 ﹤0.01%
+12
New +$236
BFS
1917
Saul Centers
BFS
$822M
$217 ﹤0.01%
+6
New +$220
BH icon
1918
Biglari Holdings Class B
BH
$1.2B
$217 ﹤0.01%
+1
New +$228
SSL icon
1919
Sasol
SSL
$7.58B
$216 ﹤0.01%
51
– –
BEAM icon
1920
Beam Therapeutics
BEAM
$3.03B
$215 ﹤0.01%
+11
New +$288
JILL icon
1921
J. Jill
JILL
$296M
$215 ﹤0.01%
+11
New +$263
MTW icon
1922
Manitowoc
MTW
$706M
$215 ﹤0.01%
+25
New +$244
CROX icon
1923
Crocs
CROX
$5.86B
$213 ﹤0.01%
+2
New +$207
OFIX icon
1924
Orthofix Medical
OFIX
$395M
$213 ﹤0.01%
+13
New +$228
PRSU
1925
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$213 ﹤0.01%
+6
New +$234
75 76
77
78 79

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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.