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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
CLDT
2151
Chatham Lodging
CLDT
$637M
$115 ﹤0.01%
+16
New +$133
VLGEA icon
2152
Village Super Market
VLGEA
$652M
$115 ﹤0.01%
+3
New +$100
OSG
2153
Octave Specialty Group
OSG
$209M
$114 ﹤0.01%
+13
New +$137
ICHR icon
2154
Ichor Holdings
ICHR
$2.08B
$114 ﹤0.01%
+5
New +$147
INN
2155
Summit Hotel Properties
INN
$654M
$114 ﹤0.01%
+21
New +$133
LCUT icon
2156
Lifetime Brands
LCUT
$212M
$114 ﹤0.01%
23
-38
-62% -$206
SVRA icon
2157
Savara
SVRA
$1.08B
$114 ﹤0.01%
+41
New +$113
SIBN icon
2158
SI-BONE Inc
SIBN
$861M
$113 ﹤0.01%
+8
New +$129
LE icon
2159
Lands' End
LE
$370M
$112 ﹤0.01%
+11
New +$131
SBGI icon
2160
Sinclair Inc
SBGI
$1.04B
$112 ﹤0.01%
+7
New +$106
MCBS icon
2161
MetroCity Bankshares
MCBS
$1.01B
$111 ﹤0.01%
+4
New +$120
TIMB icon
2162
TIM SA
TIMB
$8.38B
$110 ﹤0.01%
7
+5
+250% +$69
PARA
2163
DELISTED
Paramount Global Class B
PARA
$108 ﹤0.01%
+9
New +$101
PTLO icon
2164
Portillo's
PTLO
$341M
$108 ﹤0.01%
+9
New +$117
UFPI icon
2165
UFP Industries
UFPI
$4.74B
$108 ﹤0.01%
+1
New +$112
USNA icon
2166
Usana Health Sciences
USNA
$259M
$108 ﹤0.01%
+4
New +$127
SEG
2167
Seaport Entertainment Group
SEG
$343M
$108 ﹤0.01%
+5
New +$122
GLUE icon
2168
Monte Rosa Therapeutics
GLUE
$1.14B
$107 ﹤0.01%
+23
New +$141
PRMB
2169
Primo Brands
PRMB
$8.32B
$107 ﹤0.01%
+3
New +$98
AROW icon
2170
Arrow Financial
AROW
$707M
$106 ﹤0.01%
+4
New +$107
MMSI icon
2171
Merit Medical Systems
MMSI
$5.4B
$106 ﹤0.01%
+1
New +$103
REAX icon
2172
Real REMAX Group Inc. Common Stock
REAX
$460M
$106 ﹤0.01%
+3
New +$142
AKR icon
2173
Acadia Realty Trust
AKR
$2.85B
$105 ﹤0.01%
+5
New +$113
BARK icon
2174
BARK
BARK
$98.6M
$105 ﹤0.01%
+4
New +$140
ONL
2175
Orion Office REIT
ONL
$162M
$105 ﹤0.01%
+49
New +$171
85 86
87
88 89

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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
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.