We are live on ! Find out more
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
KYMR icon
2026
Kymera Therapeutics
KYMR
$9.82B
$165 ﹤0.01%
+6
New +$219
EPRT icon
2027
Essential Properties Realty Trust
EPRT
$6.57B
$164 ﹤0.01%
+5
New +$159
NFBK
2028
DELISTED
Northfield Bancorp
NFBK
$164 ﹤0.01%
15
-169
-92% -$1.95K
PEBK icon
2029
Peoples Bancorp of North Carolina
PEBK
$233M
$164 ﹤0.01%
+6
New +$170
OPTU
2030
Optimum Communications Inc
OPTU
$389M
$163 ﹤0.01%
+61
New +$165
CPF icon
2031
Central Pacific Financial
CPF
$974M
$163 ﹤0.01%
+6
New +$169
MTAL
2032
DELISTED
Metals Acquisition
MTAL
$163 ﹤0.01%
+17
New +$180
TLK icon
2033
Telkom Indonesia
TLK
$14.4B
$163 ﹤0.01%
11
– –
UNTY icon
2034
Unity Bancorp
UNTY
$590M
$163 ﹤0.01%
4
– –
ARVN icon
2035
Arvinas
ARVN
$600M
$162 ﹤0.01%
+23
New +$360
BOC icon
2036
Boston Omaha
BOC
$417M
$161 ﹤0.01%
+11
New +$158
GNL icon
2037
Global Net Lease
GNL
$2.12B
$161 ﹤0.01%
+20
New +$150
ESE icon
2038
ESCO Technologies
ESE
$7.18B
$160 ﹤0.01%
+1
New +$150
LW icon
2039
Lamb Weston
LW
$7.56B
$160 ﹤0.01%
+3
New +$170
SARO
2040
StandardAero Inc
SARO
$8.28B
$160 ﹤0.01%
+6
New +$160
FFNW
2041
DELISTED
First Financial Northwest, Inc
FFNW
$159 ﹤0.01%
+7
New +$150
OLP
2042
One Liberty Properties
OLP
$529M
$158 ﹤0.01%
+6
New +$157
STGW icon
2043
Stagwell
STGW
$2.14B
$158 ﹤0.01%
+26
New +$164
MLTX icon
2044
MoonLake Immunotherapeutics
MLTX
$1.28B
$157 ﹤0.01%
+4
New +$172
NLOP
2045
Net Lease Office Properties
NLOP
$171M
$157 ﹤0.01%
+5
New +$157
SMBC icon
2046
Southern Missouri Bancorp
SMBC
$815M
$157 ﹤0.01%
+3
New +$169
LTM
2047
LATAM Airlines Group S.A.
LTM
$14.5B
$157 ﹤0.01%
+5
New +$153
VFC icon
2048
VF Corp
VFC
$5.37B
$156 ﹤0.01%
10
-47
-82% -$1.04K
MCFT icon
2049
MasterCraft Boat Holdings
MCFT
$579M
$155 ﹤0.01%
+9
New +$163
OLMA icon
2050
Olema Pharmaceuticals
OLMA
$899M
$155 ﹤0.01%
+41
New +$206
80 81
82
83 84

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.