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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
PLTR icon
176
Palantir
PLTR
$448B
$52.9K 0.02%
626
+123
+24% +$10.8K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$52.6K 0.02%
94
-7
-7% -$4.11K
VLO icon
178
Valero Energy
VLO
$101B
$51.9K 0.02%
393
+344
+702% +$45.6K
AMGN icon
179
Amgen
AMGN
$234B
$51.9K 0.02%
166
+27
+19% +$7.97K
LULU icon
180
lululemon athletica
LULU
$13.7B
$51.4K 0.02%
182
+56
+44% +$20.5K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$50.1K 0.02%
290
– –
ADT icon
182
ADT
ADT
$5.51B
$49.8K 0.02%
6,118
+853
+16% +$6.44K
OSK icon
183
Oshkosh
OSK
$9.51B
$49.8K 0.02%
529
+526
+17,533% +$52.6K
TSLA icon
184
Tesla
TSLA
$1.38T
$49.5K 0.02%
191
+121
+173% +$40.3K
XOM icon
185
ExxonMobil
XOM
$644B
$49.4K 0.02%
415
+206
+99% +$22.8K
LYB icon
186
LyondellBasell Industries
LYB
$20.6B
$49.4K 0.02%
701
+688
+5,292% +$51.8K
VEEV icon
187
Veeva Systems
VEEV
$44.8B
$49.3K 0.02%
213
+10
+5% +$2.29K
SSNC icon
188
SS&C Technologies
SSNC
$19.6B
$49.2K 0.02%
589
+38
+7% +$3.15K
NFLX icon
189
Netflix
NFLX
$340B
$48.5K 0.02%
520
+250
+93% +$23.8K
VFVA icon
190
Vanguard US Value Factor ETF
VFVA
$943M
$48.5K 0.02%
425
– –
WEN icon
191
Wendy's
WEN
$1.58B
$47.8K 0.02%
3,264
+1,582
+94% +$23.8K
AGO icon
192
Assured Guaranty
AGO
$3.32B
$47.8K 0.02%
542
+13
+2% +$1.17K
FHN icon
193
First Horizon
FHN
$11.7B
$47.7K 0.02%
2,456
+45
+2% +$926
HUN icon
194
Huntsman Corp
HUN
$1.66B
$47.3K 0.02%
2,994
+2,632
+727% +$44.7K
KMPR icon
195
Kemper
KMPR
$1.65B
$46.9K 0.02%
701
-16
-2% -$1.06K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.8B
$46.5K 0.02%
501
– –
CNXC icon
197
Concentrix
CNXC
$1.79B
$46.5K 0.02%
+835
New +$40K
IAUM icon
198
iShares Gold Trust Micro
IAUM
$7.06B
$45.6K 0.02%
1,462
– –
CTRA
199
DELISTED
Coterra Energy
CTRA
$45.4K 0.02%
1,571
+94
+6% +$2.62K
TSM icon
200
TSMC
TSM
$2.17T
$45.3K 0.02%
273
-32
-10% -$6.22K
6 7
8
9 10

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.