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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
RKLB icon
2001
Rocket Lab Corp
RKLB
$41.2B
$179 ﹤0.01%
+10
New +$240
IRWD icon
2002
Ironwood Pharmaceuticals
IRWD
$682M
$178 ﹤0.01%
+121
New +$288
VCYT icon
2003
Veracyte
VCYT
$3.48B
$178 ﹤0.01%
6
-94
-94% -$3.58K
MYFW icon
2004
First Western Financial
MYFW
$300M
$177 ﹤0.01%
+9
New +$177
RXST icon
2005
RxSight
RXST
$293M
$177 ﹤0.01%
+7
New +$208
BATRA icon
2006
Atlanta Braves Holdings Series A
BATRA
$3.58B
$176 ﹤0.01%
+4
New +$170
MKTW icon
2007
MarketWise
MKTW
$50.3M
$176 ﹤0.01%
+18
New +$215
BWMN icon
2008
Bowman Consulting
BWMN
$738M
$175 ﹤0.01%
+8
New +$186
INVH icon
2009
Invitation Homes
INVH
$17.4B
$175 ﹤0.01%
+5
New +$162
MZTI
2010
The Marzetti Company
MZTI
$3.13B
$175 ﹤0.01%
1
-6
-86% -$1.08K
MEC icon
2011
Mayville Engineering Co
MEC
$493M
$175 ﹤0.01%
+13
New +$196
MFA
2012
MFA Financial
MFA
$893M
$175 ﹤0.01%
+17
New +$178
SXC icon
2013
SunCoke Energy
SXC
$862M
$175 ﹤0.01%
+19
New +$182
MIR icon
2014
Mirion Technologies
MIR
$3.5B
$174 ﹤0.01%
+12
New +$189
KRO icon
2015
KRONOS Worldwide
KRO
$1.01B
$173 ﹤0.01%
+23
New +$203
BMEA icon
2016
Biomea Fusion
BMEA
$125M
$171 ﹤0.01%
+80
New +$273
MP icon
2017
MP Materials
MP
$10B
$171 ﹤0.01%
+7
New +$163
NCLH icon
2018
Norwegian Cruise Line
NCLH
$7.65B
$171 ﹤0.01%
+9
New +$217
NWFL icon
2019
Norwood Financial Corp
NWFL
$372M
$170 ﹤0.01%
+7
New +$179
TCI icon
2020
Transcontinental Realty Investors
TCI
$317M
$168 ﹤0.01%
6
+2
+50% +$56
FDBC icon
2021
Fidelity D&D Bancorp
FDBC
$312M
$167 ﹤0.01%
+4
New +$177
FRPT icon
2022
Freshpet
FRPT
$3.4B
$167 ﹤0.01%
2
-42
-95% -$5.14K
BCPC
2023
Balchem Corp
BCPC
$5.69B
$166 ﹤0.01%
+1
New +$164
ACNB icon
2024
ACNB Corp
ACNB
$656M
$165 ﹤0.01%
+4
New +$162
HRB icon
2025
H&R Block
HRB
$6.47B
$165 ﹤0.01%
3
-23
-88% -$1.23K
79 80
81
82 83

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EPP
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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.