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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
CZR icon
2126
Caesars Entertainment
CZR
$6.06B
$125 ﹤0.01%
+5
New +$163
JOUT icon
2127
Johnson Outdoors
JOUT
$481M
$125 ﹤0.01%
5
-50
-91% -$1.46K
ASTH icon
2128
Astrana Health
ASTH
$1.88B
$125 ﹤0.01%
+4
New +$133
MGTX icon
2129
MeiraGTx Holdings
MGTX
$1.33B
$123 ﹤0.01%
+18
New +$121
ZURA icon
2130
Zura Bio
ZURA
$548M
$123 ﹤0.01%
+95
New +$150
EGY icon
2131
Vaalco Energy
EGY
$607M
$121 ﹤0.01%
+32
New +$133
EVCM icon
2132
EverCommerce
EVCM
$1.63B
$121 ﹤0.01%
+12
New +$122
ORC
2133
Orchid Island Capital
ORC
$1.33B
$121 ﹤0.01%
+16
New +$132
TMHC
2134
DELISTED
Taylor Morrison
TMHC
$121 ﹤0.01%
+2
New +$125
BRKL
2135
DELISTED
Brookline Bancorp
BRKL
$120 ﹤0.01%
11
-54
-83% -$629
ALAB icon
2136
Astera Labs
ALAB
$50.2B
$120 ﹤0.01%
+2
New +$185
CMA
2137
DELISTED
Comerica
CMA
$119 ﹤0.01%
2
-229
-99% -$14.4K
FSTR icon
2138
Foster
FSTR
$393M
$119 ﹤0.01%
+6
New +$151
MLAB icon
2139
Mesa Laboratories
MLAB
$722M
$119 ﹤0.01%
+1
New +$136
NGVT icon
2140
Ingevity
NGVT
$2.39B
$119 ﹤0.01%
+3
New +$133
BHB icon
2141
Bar Harbor Bankshares
BHB
$661M
$118 ﹤0.01%
+4
New +$125
GLOB icon
2142
Globant
GLOB
$1.75B
$118 ﹤0.01%
1
– –
URG
2143
Ur-Energy
URG
$561M
$118 ﹤0.01%
+174
New +$171
AFCG
2144
AFC Gamma
AFCG
$81.2M
$117 ﹤0.01%
+21
New +$167
DTI icon
2145
Drilling Tools International
DTI
$89.6M
$117 ﹤0.01%
49
-15
-23% -$46
ESAB icon
2146
ESAB
ESAB
$4.75B
$117 ﹤0.01%
+1
New +$122
KOS icon
2147
Kosmos Energy
KOS
$1.64B
$117 ﹤0.01%
+51
New +$150
ADAM
2148
Adamas Trust
ADAM
$881M
$117 ﹤0.01%
+18
New +$115
LIF
2149
Life360
LIF
$3.54B
$116 ﹤0.01%
+3
New +$129
BCE icon
2150
BCE
BCE
$21.9B
$115 ﹤0.01%
5
-1
-17% -$24
84 85
86
87 88

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.