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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
AAT
1951
American Assets Trust
AAT
$1.38B
$202 ﹤0.01%
+10
New +$226
BFC icon
1952
Bank First Corp
BFC
$1.69B
$202 ﹤0.01%
+2
New +$203
NXDR
1953
Nextdoor Holdings
NXDR
$878M
$202 ﹤0.01%
132
-53
-29% -$118
KRG icon
1954
Kite Realty
KRG
$5.21B
$202 ﹤0.01%
+9
New +$206
LEGH icon
1955
Legacy Housing
LEGH
$674M
$202 ﹤0.01%
+8
New +$203
MAMA icon
1956
Mama's Creations
MAMA
$762M
$202 ﹤0.01%
+31
New +$214
UFPT icon
1957
UFP Technologies
UFPT
$2.32B
$202 ﹤0.01%
+1
New +$242
CUBI icon
1958
Customers Bancorp
CUBI
$2.65B
$201 ﹤0.01%
+4
New +$210
RWT
1959
Redwood Trust
RWT
$580M
$201 ﹤0.01%
+33
New +$212
CART icon
1960
Maplebear
CART
$11.7B
$200 ﹤0.01%
+5
New +$222
CVLG icon
1961
Covenant Logistics
CVLG
$888M
$200 ﹤0.01%
+9
New +$232
ENIC icon
1962
Enel Chile
ENIC
$6.02B
$200 ﹤0.01%
61
+15
+33% +$48
PBI icon
1963
Pitney Bowes
PBI
$2.36B
$200 ﹤0.01%
+22
New +$199
PGC icon
1964
Peapack-Gladstone Financial
PGC
$800M
$199 ﹤0.01%
+7
New +$220
RDNT icon
1965
RadNet
RDNT
$5.87B
$199 ﹤0.01%
+4
New +$237
TCMD icon
1966
Tactile Systems Technology
TCMD
$525M
$199 ﹤0.01%
+15
New +$236
CLH icon
1967
Clean Harbors
CLH
$16.4B
$198 ﹤0.01%
+1
New +$219
KIDS icon
1968
OrthoPediatrics
KIDS
$617M
$198 ﹤0.01%
+8
New +$198
CLVT icon
1969
Clarivate
CLVT
$1.29B
$197 ﹤0.01%
+50
New +$237
CTLP
1970
DELISTED
Cantaloupe
CTLP
$197 ﹤0.01%
25
+24
+2,400% +$213
GKOS icon
1971
Glaukos
GKOS
$10.6B
$197 ﹤0.01%
+2
New +$267
NSA
1972
DELISTED
National Storage Affiliates Trust
NSA
$197 ﹤0.01%
+5
New +$188
ESRT icon
1973
Empire State Realty Trust
ESRT
$795M
$196 ﹤0.01%
+25
New +$225
CTOS icon
1974
Custom Truck One Source
CTOS
$2.09B
$195 ﹤0.01%
+46
New +$222
CWK icon
1975
Cushman & Wakefield Ltd
CWK
$3.31B
$195 ﹤0.01%
+19
New +$231
77 78
79
80 81

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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
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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.