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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
(+1.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,338
Increased
808
Reduced
381
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$913K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$354K |
| 3 |
ConocoPhillips
COP
|
+$283K |
| 4 |
Worthington Enterprises
WOR
|
+$250K |
| 5 |
Worthington Steel
WS
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$792K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$598K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$268K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
2201
DELISTED
Foot Locker
FL
| $99 | ﹤0.01% |
+7
| New | +$130 |
|
2202
LifeMD
LFMD
$151M
| $98 | ﹤0.01% |
18
-122
| -87% | -$692 |
|
|
UPB
2203
Upstream Bio Inc
UPB
$366M
| $98 | ﹤0.01% |
+16
| New | +$153 |
|
2204
Eve Holding
EVEX
$805M
| $97 | ﹤0.01% |
+29
| New | +$125 |
|
|
CBLL
2205
CeriBell Inc
CBLL
$911M
| $97 | ﹤0.01% |
+5
| New | +$111 |
|
2206
DocGo
DCGO
$39.3M
| $96 | ﹤0.01% |
+36
| New | +$144 |
|
2207
3D Systems Corp
DDD
$545M
| $96 | ﹤0.01% |
+45
| New | +$153 |
|
2208
TaskUs
TASK
$769M
| $96 | ﹤0.01% |
+7
| New | +$105 |
|
2209
Lemonade
LMND
$4.1B
| $95 | ﹤0.01% |
+3
| New | +$103 |
|
2210
Surgery Partners
SGRY
$1.79B
| $95 | ﹤0.01% |
+4
| New | +$95 |
|
2211
Champion Homes
SKY
$4.9B
| $95 | ﹤0.01% |
+1
| New | +$96 |
|
2212
Cadiz
CDZI
$338M
| $94 | ﹤0.01% |
+32
| New | +$141 |
|
2213
Liquidity Services
LQDT
$1.3B
| $94 | ﹤0.01% |
+3
| New | +$100 |
|
2214
MediWound
MDWD
$163M
| $94 | ﹤0.01% |
+6
| New | +$107 |
|
2215
Sotera Health
SHC
$5.5B
| $94 | ﹤0.01% |
+8
| New | +$103 |
|
2216
Cricut
CRCT
$1.21B
| $93 | ﹤0.01% |
+18
| New | +$100 |
|
2217
Diamondrock Hospitality Co
DRH
$2.6B
| $93 | ﹤0.01% |
+12
| New | +$101 |
|
2218
MaxCyte
MXCT
$126M
| $93 | ﹤0.01% |
34
-18
| -35% | -$71 |
|
2219
Radiant Logistics
RLGT
$408M
| $93 | ﹤0.01% |
+15
| New | +$102 |
|
2220
InfuSystem Holdings
INFU
$240M
| $92 | ﹤0.01% |
+17
| New | +$124 |
|
2221
Lightwave Logic
LWLG
$846M
| $92 | ﹤0.01% |
+89
| New | +$139 |
|
2222
Cal-Maine
CALM
$3.75B
| $91 | ﹤0.01% |
+1
| New | +$99 |
|
|
PCH
2223
DELISTED
PotlatchDeltic
PCH
| $91 | ﹤0.01% |
+2
| New | +$88 |
|
2224
UDR
UDR
$11.9B
| $91 | ﹤0.01% |
+2
| New | +$86 |
|
2225
Wyndham Hotels & Resorts
WH
$5.64B
| $91 | ﹤0.01% |
+1
| New | +$101 |
|
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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.