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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
TFII icon
2051
TFI International
TFII
$11B
$155 ﹤0.01%
2
-3
-60% -$332
LFST icon
2052
Lifestance Health
LFST
$4.7B
$154 ﹤0.01%
+23
New +$175
MITT
2053
TPG Mortgage Investment Trust
MITT
$213M
$154 ﹤0.01%
+21
New +$149
BPRN icon
2054
Princeton Bancorp
BPRN
$288M
$153 ﹤0.01%
+5
New +$160
MXL icon
2055
MaxLinear
MXL
$5.6B
$153 ﹤0.01%
14
+6
+75% +$100
SFM icon
2056
Sprouts Farmers Market
SFM
$7.6B
$153 ﹤0.01%
+1
New +$149
BWLP icon
2057
BW LPG
BWLP
$3.63B
$153 ﹤0.01%
14
-3
-18% -$36
KREF
2058
KKR Real Estate Finance Trust
KREF
$488M
$152 ﹤0.01%
+14
New +$151
FCBC icon
2059
First Community Bankshares
FCBC
$925M
$151 ﹤0.01%
+4
New +$163
PINE
2060
Alpine Income Property Trust
PINE
$344M
$151 ﹤0.01%
+9
New +$149
RM icon
2061
Regional Management Corp
RM
$300M
$151 ﹤0.01%
+5
New +$167
EAT icon
2062
Brinker International
EAT
$9.87B
$150 ﹤0.01%
+1
New +$154
EU
2063
enCore Energy
EU
$249M
$150 ﹤0.01%
+109
New +$280
PCB icon
2064
PCB Bancorp
PCB
$386M
$150 ﹤0.01%
+8
New +$155
SAFE
2065
Safehold
SAFE
$1.09B
$150 ﹤0.01%
+8
New +$141
IRBT
2066
DELISTED
iRobot
IRBT
$149 ﹤0.01%
+55
New +$397
PROK icon
2067
ProKidney
PROK
$382M
$149 ﹤0.01%
+170
New +$236
WTI icon
2068
W&T Offshore
WTI
$539M
$148 ﹤0.01%
+95
New +$157
AGIO icon
2069
Agios Pharmaceuticals
AGIO
$1.99B
$147 ﹤0.01%
+5
New +$166
ELP
2070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$147 ﹤0.01%
20
-5
-20% -$34
TRTX
2071
TPG RE Finance Trust
TRTX
$593M
$147 ﹤0.01%
+18
New +$152
CNDT icon
2072
Conduent
CNDT
$267M
$146 ﹤0.01%
+54
New +$197
NCMI icon
2073
National CineMedia
NCMI
$245M
$146 ﹤0.01%
25
-18
-42% -$115
ORIC icon
2074
Oric Pharmaceuticals
ORIC
$1.37B
$146 ﹤0.01%
+26
New +$227
SBT
2075
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$146 ﹤0.01%
30
+19
+173% +$90
81 82
83
84 85

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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.