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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
DGII icon
1976
Digi International
DGII
$2.88B
$195 ﹤0.01%
+7
New +$216
ENPH icon
1977
Enphase Energy
ENPH
$4.92B
$195 ﹤0.01%
3
– –
PVH icon
1978
PVH
PVH
$3.49B
$194 ﹤0.01%
3
-26
-90% -$2.1K
ARHS icon
1979
Arhaus
ARHS
$1.27B
$192 ﹤0.01%
+22
New +$235
GRSD
1980
Grandstand Ltd
GRSD
$66.2M
$190 ﹤0.01%
+15
New +$211
LEG
1981
DELISTED
Leggett & Platt
LEG
$190 ﹤0.01%
24
-232
-91% -$2.2K
ARR
1982
Armour Residential REIT
ARR
$2.31B
$189 ﹤0.01%
+11
New +$205
ELF icon
1983
e.l.f. Beauty
ELF
$6.14B
$189 ﹤0.01%
+3
New +$261
RC
1984
Ready Capital
RC
$302M
$189 ﹤0.01%
+37
New +$228
TMP icon
1985
Tompkins Financial
TMP
$1.41B
$189 ﹤0.01%
+3
New +$201
THRM icon
1986
Gentherm
THRM
$1.21B
$188 ﹤0.01%
+7
New +$245
ZD icon
1987
Ziff Davis
ZD
$1.91B
$188 ﹤0.01%
+5
New +$240
KGS icon
1988
Kodiak Gas Services
KGS
$5.83B
$187 ﹤0.01%
+5
New +$213
SHYF
1989
DELISTED
The Shyft Group
SHYF
$187 ﹤0.01%
+23
New +$247
TSHA icon
1990
Taysha Gene Therapies
TSHA
$1.88B
$184 ﹤0.01%
+132
New +$221
JKHY icon
1991
Jack Henry & Associates
JKHY
$12.1B
$183 ﹤0.01%
+1
New +$175
MPB icon
1992
Mid Penn Bancorp
MPB
$929M
$182 ﹤0.01%
+7
New +$197
RARE icon
1993
Ultragenyx Pharmaceutical
RARE
$2.52B
$182 ﹤0.01%
+5
New +$208
MIRM icon
1994
Mirum Pharmaceuticals
MIRM
$5.94B
$181 ﹤0.01%
+4
New +$189
TSBK icon
1995
Timberland Bancorp
TSBK
$361M
$181 ﹤0.01%
+6
New +$181
VABK icon
1996
Virginia National Bankshares
VABK
$251M
$181 ﹤0.01%
+5
New +$180
CLBK icon
1997
Columbia Financial
CLBK
$1.2B
$180 ﹤0.01%
+12
New +$186
ALG icon
1998
Alamo Group
ALG
$2.01B
$179 ﹤0.01%
+1
New +$184
BAER icon
1999
Bridger Aerospace
BAER
$64.7M
$179 ﹤0.01%
+158
New +$347
CELH icon
2000
Celsius Holdings
CELH
$8.35B
$179 ﹤0.01%
+5
New +$136
78 79
80
81 82

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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.