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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
FRGE
2076
DELISTED
Forge Global Holdings
FRGE
$144 ﹤0.01%
+17
New +$196
LAUR icon
2077
Laureate Education
LAUR
$5.34B
$144 ﹤0.01%
+7
New +$135
MASS icon
2078
908 Devices
MASS
$444M
$144 ﹤0.01%
+32
New +$95
CIVB icon
2079
Civista Bancshares
CIVB
$571M
$143 ﹤0.01%
7
– –
CELC icon
2080
Celcuity
CELC
$4.33B
$142 ﹤0.01%
+14
New +$158
DLHC icon
2081
DLH Holdings
DLHC
$63.8M
$142 ﹤0.01%
35
-28
-44% -$172
EXLS icon
2082
EXL Service
EXLS
$5.82B
$142 ﹤0.01%
+3
New +$144
HLLY icon
2083
Holley
HLLY
$354M
$142 ﹤0.01%
55
+52
+1,733% +$146
LSEA
2084
DELISTED
Landsea Homes
LSEA
$142 ﹤0.01%
+22
New +$171
QUAD icon
2085
Quad
QUAD
$519M
$142 ﹤0.01%
+26
New +$165
YEXT icon
2086
Yext
YEXT
$693M
$142 ﹤0.01%
23
-276
-92% -$1.78K
ARQT icon
2087
Arcutis Biotherapeutics
ARQT
$2.99B
$141 ﹤0.01%
+9
New +$127
DCOM icon
2088
Dime Commercial Bancshares
DCOM
$1.79B
$140 ﹤0.01%
5
+4
+400% +$121
INBX icon
2089
Inhibrx
INBX
$1.82B
$140 ﹤0.01%
10
+7
+233% +$95
TEAD
2090
Teads Holding Co
TEAD
$46.8M
$139 ﹤0.01%
+37
New +$209
AD
2091
Array Digital Infrastructure
AD
$3.11B
$139 ﹤0.01%
+2
New +$130
VSTM icon
2092
Verastem
VSTM
$654M
$139 ﹤0.01%
+23
New +$141
BILL icon
2093
BILL Holdings
BILL
$5.01B
$138 ﹤0.01%
+3
New +$202
BOH icon
2094
Bank of Hawaii
BOH
$3.05B
$138 ﹤0.01%
+2
New +$142
ECPG icon
2095
Encore Capital Group
ECPG
$2.1B
$138 ﹤0.01%
+4
New +$174
PVBC
2096
DELISTED
Provident Bancorp
PVBC
$138 ﹤0.01%
+12
New +$140
RIG icon
2097
Transocean
RIG
$6.48B
$137 ﹤0.01%
+43
New +$151
SWIM icon
2098
Latham Group
SWIM
$833M
$136 ﹤0.01%
21
+8
+62% +$54
VRE
2099
DELISTED
Veris Residential
VRE
$136 ﹤0.01%
+8
New +$129
AOMR
2100
Angel Oak Mortgage REIT
AOMR
$194M
$134 ﹤0.01%
+14
New +$139
82 83
84
85 86

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EPP
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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
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.