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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
RGLS
2176
DELISTED
Regulus Therapeutics
RGLS
$105 ﹤0.01%
+60
New +$79
SLND icon
2177
Southland Holdings
SLND
$35.6M
$105 ﹤0.01%
+35
New +$114
ARMK icon
2178
Aramark
ARMK
$15.3B
$104 ﹤0.01%
+3
New +$111
BBCP icon
2179
Concrete Pumping Holdings
BBCP
$464M
$104 ﹤0.01%
+19
New +$132
GPK icon
2180
Graphic Packaging
GPK
$3.42B
$104 ﹤0.01%
+4
New +$107
OCGN icon
2181
Ocugen
OCGN
$448M
$104 ﹤0.01%
+146
New +$101
KRUS icon
2182
Kura Sushi USA
KRUS
$577M
$103 ﹤0.01%
+2
New +$141
LENZ
2183
LENZ Therapeutics
LENZ
$161M
$103 ﹤0.01%
+4
New +$99
CRK icon
2184
Comstock Resources
CRK
$4.2B
$102 ﹤0.01%
+5
New +$96
FORR icon
2185
Forrester Research
FORR
$236M
$102 ﹤0.01%
11
-65
-86% -$827
INNV icon
2186
InnovAge Holding
INNV
$1.47B
$102 ﹤0.01%
+34
New +$117
SKT icon
2187
Tanger
SKT
$4.33B
$102 ﹤0.01%
+3
New +$101
BCML icon
2188
BayCom
BCML
$331M
$101 ﹤0.01%
4
+2
+100% +$53
BDC icon
2189
Belden
BDC
$4.5B
$101 ﹤0.01%
+1
New +$111
OABI icon
2190
OmniAb
OABI
$650M
$101 ﹤0.01%
+42
New +$137
PHAT icon
2191
Phathom Pharmaceuticals
PHAT
$743M
$101 ﹤0.01%
+16
New +$97
POWW icon
2192
Outdoor Holding Co
POWW
$253M
$101 ﹤0.01%
+73
New +$113
FIP icon
2193
FTAI Infrastructure
FIP
$422M
$100 ﹤0.01%
+22
New +$137
HST icon
2194
Host Hotels & Resorts
HST
$15.3B
$100 ﹤0.01%
+7
New +$114
KLTR icon
2195
Kaltura
KLTR
$244M
$100 ﹤0.01%
+53
New +$119
MRSN
2196
DELISTED
Mersana Therapeutics
MRSN
$100 ﹤0.01%
+12
New +$185
OVLY icon
2197
Oak Valley Bancorp
OVLY
$286M
$100 ﹤0.01%
+4
New +$104
PRME icon
2198
Prime Medicine
PRME
$655M
$100 ﹤0.01%
+50
New +$128
XMTR icon
2199
Xometry
XMTR
$5.39B
$100 ﹤0.01%
+4
New +$126
BDN
2200
Brandywine Realty Trust
BDN
$527M
$99 ﹤0.01%
+22
New +$109
86 87
88
89 90

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PWC
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FIM
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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.