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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
ARCB icon
1926
ArcBest
ARCB
$3.05B
$212 ﹤0.01%
+3
New +$260
SKWD icon
1927
Skyward Specialty Insurance
SKWD
$2.36B
$212 ﹤0.01%
+4
New +$193
AURA icon
1928
Aura Biosciences
AURA
$767M
$211 ﹤0.01%
+36
New +$272
ALX
1929
Alexander's
ALX
$1.38B
$210 ﹤0.01%
+1
New +$202
FMBH icon
1930
First Mid Bancshares
FMBH
$1.34B
$210 ﹤0.01%
+6
New +$221
HOV icon
1931
Hovnanian Enterprises
HOV
$760M
$210 ﹤0.01%
2
– –
IRMD icon
1932
iRadimed
IRMD
$1.11B
$210 ﹤0.01%
+4
New +$225
SWKH
1933
DELISTED
SWK Holdings
SWKH
$209 ﹤0.01%
15
+5
+50% +$66
AZTA icon
1934
Azenta
AZTA
$1.44B
$208 ﹤0.01%
+6
New +$276
DAKT icon
1935
Daktronics
DAKT
$932M
$208 ﹤0.01%
17
-67
-80% -$1.01K
KNTK icon
1936
Kinetik
KNTK
$4.33B
$208 ﹤0.01%
+4
New +$235
RLAY icon
1937
Relay Therapeutics
RLAY
$4.11B
$207 ﹤0.01%
79
+11
+16% +$43
RRBI icon
1938
Red River Bancshares
RRBI
$663M
$207 ﹤0.01%
+4
New +$216
AAMI
1939
Acadian Asset Management
AAMI
$3.4B
$207 ﹤0.01%
+8
New +$201
PMT
1940
PennyMac Mortgage Investment
PMT
$814M
$206 ﹤0.01%
+14
New +$192
ZIMV
1941
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
+19
New +$250
GBX icon
1942
The Greenbrier Companies
GBX
$1.42B
$205 ﹤0.01%
+4
New +$239
HII icon
1943
Huntington Ingalls Industries
HII
$11.6B
$205 ﹤0.01%
1
-2
-67% -$380
VSXY
1944
Victoria's Secret
VSXY
$6.98B
$205 ﹤0.01%
11
-147
-93% -$4.32K
SOBO
1945
South Bow Corp
SOBO
$7.81B
$205 ﹤0.01%
8
– –
EMBC icon
1946
Embecta
EMBC
$286M
$204 ﹤0.01%
+16
New +$256
MAX icon
1947
MediaAlpha
MAX
$681M
$204 ﹤0.01%
22
-54
-71% -$577
PEPG icon
1948
PepGen
PEPG
$213M
$204 ﹤0.01%
+145
New +$299
CAC icon
1949
Camden National
CAC
$957M
$203 ﹤0.01%
+5
New +$216
SABR icon
1950
Sabre
SABR
$888M
$203 ﹤0.01%
+72
New +$255
76 77
78
79 80

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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.