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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
ARI
2101
Apollo Commercial Real Estate
ARI
$881M
$134 ﹤0.01%
+14
New +$133
BBUC
2102
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$134 ﹤0.01%
+5
New +$127
BRSP
2103
BrightSpire Capital
BRSP
$601M
$134 ﹤0.01%
+24
New +$140
NKSH icon
2104
National Bankshares
NKSH
$261M
$134 ﹤0.01%
+5
New +$140
TWO
2105
DELISTED
Two Harbors Investment
TWO
$134 ﹤0.01%
+10
New +$130
ADCT icon
2106
ADC Therapeutics
ADCT
$146M
$132 ﹤0.01%
+93
New +$158
CURV icon
2107
Torrid Holdings
CURV
$227M
$132 ﹤0.01%
24
+9
+60% +$54
OSCR icon
2108
Oscar Health
OSCR
$9.4B
$132 ﹤0.01%
10
-20
-67% -$297
MRCY icon
2109
Mercury Systems
MRCY
$5.32B
$130 ﹤0.01%
+3
New +$131
RBBN icon
2110
Ribbon Communications
RBBN
$363M
$130 ﹤0.01%
+33
New +$139
CEVA icon
2111
CEVA Inc
CEVA
$764M
$129 ﹤0.01%
+5
New +$161
DENN
2112
DELISTED
Denny's
DENN
$129 ﹤0.01%
+35
New +$184
KTB icon
2113
Kontoor Brands
KTB
$4.21B
$129 ﹤0.01%
+2
New +$155
BANR icon
2114
Banner Corp
BANR
$2.4B
$128 ﹤0.01%
+2
New +$135
HALO icon
2115
Halozyme
HALO
$12B
$128 ﹤0.01%
+2
New +$116
NVEC icon
2116
NVE Corp
NVEC
$488M
$128 ﹤0.01%
+2
New +$144
RBCAA icon
2117
Republic Bancorp
RBCAA
$1.86B
$128 ﹤0.01%
+2
New +$133
RGEN icon
2118
Repligen
RGEN
$9.95B
$128 ﹤0.01%
1
– –
ZNTL icon
2119
Zentalis Pharmaceuticals
ZNTL
$360M
$128 ﹤0.01%
80
+67
+515% +$144
CLW icon
2120
Clearwater Paper
CLW
$336M
$127 ﹤0.01%
+5
New +$139
LRN icon
2121
Stride
LRN
$3.61B
$127 ﹤0.01%
+1
New +$126
FBLG icon
2122
FibroBiologics
FBLG
$9.59M
$127 ﹤0.01%
+7
New +$200
ALGM icon
2123
Allegro MicroSystems
ALGM
$6.67B
$126 ﹤0.01%
+5
New +$125
RMAX
2124
DELISTED
RE/MAX Holdings
RMAX
$126 ﹤0.01%
+15
New +$143
ARQ icon
2125
Arq
ARQ
$94.3M
$126 ﹤0.01%
+30
New +$170
83 84
85
86 87

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.