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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
BTMD icon
2226
Biote Corp
BTMD
$45M
$90 ﹤0.01%
+27
New +$129
ETWO
2227
DELISTED
E2open Parent Holdings
ETWO
$90 ﹤0.01%
+45
New +$112
HBCP icon
2228
Home Bancorp
HBCP
$547M
$90 ﹤0.01%
+2
New +$94
MEI icon
2229
Methode Electronics
MEI
$646M
$90 ﹤0.01%
14
-473
-97% -$4.67K
SM icon
2230
SM Energy
SM
$8.71B
$90 ﹤0.01%
+3
New +$108
CIO
2231
DELISTED
City Office REIT
CIO
$89 ﹤0.01%
+17
New +$87
LCNB icon
2232
LCNB Corp
LCNB
$277M
$89 ﹤0.01%
+6
New +$90
XPEL icon
2233
XPEL
XPEL
$1.37B
$89 ﹤0.01%
+3
New +$112
CABA icon
2234
Cabaletta Bio
CABA
$529M
$88 ﹤0.01%
+63
New +$134
CUK
2235
DELISTED
Carnival PLC
CUK
$88 ﹤0.01%
5
– –
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$88 ﹤0.01%
+3
New +$85
LCII icon
2237
LCI Industries
LCII
$2.5B
$88 ﹤0.01%
+1
New +$100
LUNG icon
2238
Pulmonx
LUNG
$102M
$88 ﹤0.01%
+13
New +$92
PLAY icon
2239
Dave & Buster's
PLAY
$327M
$88 ﹤0.01%
+5
New +$118
BCO icon
2240
Brink's
BCO
$4.57B
$87 ﹤0.01%
+1
New +$91
OPRX icon
2241
OptimizeRx
OPRX
$150M
$87 ﹤0.01%
+10
New +$61
RLJ icon
2242
RLJ Lodging Trust
RLJ
$1.75B
$87 ﹤0.01%
+11
New +$103
SMHI icon
2243
SEACOR Marine Holdings
SMHI
$255M
$87 ﹤0.01%
+17
New +$105
ML
2244
DELISTED
MoneyLion Inc.
ML
$87 ﹤0.01%
1
– –
INGN icon
2245
Inogen
INGN
$146M
$86 ﹤0.01%
12
-199
-94% -$1.88K
MUR icon
2246
Murphy Oil
MUR
$5.11B
$86 ﹤0.01%
+3
New +$85
PPTA
2247
Perpetua Resources
PPTA
$3.14B
$86 ﹤0.01%
+8
New +$86
RVLV icon
2248
Revolve Group
RVLV
$1.63B
$86 ﹤0.01%
+4
New +$111
SEAT icon
2249
Vivid Seats
SEAT
$67.7M
$86 ﹤0.01%
+1
New +$80
AISP
2250
Airship AI Holdings
AISP
$72M
$85 ﹤0.01%
+22
New +$102
88 89
90
91 92

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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
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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.