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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
HAL icon
201
Halliburton
HAL
$30.1B
$45.1K 0.02%
1,776
+1,749
+6,478% +$46K
AN icon
202
AutoNation
AN
$6.62B
$44.9K 0.02%
+277
New +$49.4K
TRV icon
203
Travelers Companies
TRV
$77.2B
$44.8K 0.02%
169
+48
+40% +$12K
UHS icon
204
Universal Health Services
UHS
$10.1B
$44.7K 0.02%
238
+49
+26% +$8.94K
GEV icon
205
GE Vernova
GEV
$243B
$44.6K 0.02%
146
+11
+8% +$3.84K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$44.5K 0.02%
+720
New +$48.5K
ZTS icon
207
Zoetis
ZTS
$32B
$44.1K 0.02%
268
+245
+1,065% +$40.7K
JBL icon
208
Jabil
JBL
$31.6B
$44K 0.02%
323
+7
+2% +$1.08K
BKR icon
209
Baker Hughes
BKR
$62B
$43.7K 0.02%
995
+87
+10% +$3.88K
GTLB icon
210
GitLab
GTLB
$7.58B
$43.6K 0.02%
927
-370
-29% -$22.6K
BR icon
211
Broadridge
BR
$20.9B
$43.4K 0.02%
179
+29
+19% +$6.83K
NEE icon
212
NextEra Energy
NEE
$171B
$43.4K 0.02%
612
+36
+6% +$2.54K
WM icon
213
Waste Management
WM
$87.8B
$43.1K 0.02%
186
+24
+15% +$5.32K
GEN icon
214
Gen Digital
GEN
$18.6B
$42.9K 0.02%
1,615
+376
+30% +$10.3K
FLS icon
215
Flowserve
FLS
$10.2B
$42.6K 0.02%
873
-13
-1% -$738
CVX icon
216
Chevron
CVX
$396B
$42.5K 0.02%
254
+71
+39% +$11.1K
TWLO icon
217
Twilio
TWLO
$36.5B
$42.4K 0.02%
433
+10
+2% +$1.19K
CRH icon
218
CRH
CRH
$63.8B
$42K 0.02%
478
-21
-4% -$2.06K
MEDP icon
219
Medpace
MEDP
$16.8B
$42K 0.02%
138
-120
-47% -$40.4K
BFAM icon
220
Bright Horizons
BFAM
$3.64B
$41.9K 0.02%
330
+259
+365% +$31.8K
WU icon
221
Western Union
WU
$2.26B
$41.9K 0.02%
3,956
+3,276
+482% +$34.7K
APPF icon
222
AppFolio
APPF
$8.3B
$41.8K 0.02%
190
-362
-66% -$83K
J icon
223
Jacobs Solutions
J
$17.8B
$41.3K 0.02%
345
-34
-9% -$4.38K
WFC icon
224
Wells Fargo
WFC
$262B
$41.3K 0.02%
576
+160
+38% +$12K
V icon
225
Visa
V
$712B
$41.3K 0.02%
118
+71
+151% +$24K
7 8
9
10 11

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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
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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
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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.