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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
LBRDA
2251
DELISTED
Liberty Broadband Class A
LBRDA
$85 ﹤0.01%
+1
New +$80
ONB icon
2252
Old National Bancorp
ONB
$9.89B
$85 ﹤0.01%
+4
New +$90
PATK icon
2253
Patrick Industries
PATK
$2.68B
$85 ﹤0.01%
+1
New +$90
SCPH
2254
DELISTED
scPharmaceuticals
SCPH
$85 ﹤0.01%
+32
New +$104
TCX icon
2255
Tucows
TCX
$113M
$85 ﹤0.01%
+5
New +$87
AVA icon
2256
Avista
AVA
$3.15B
$84 ﹤0.01%
2
– –
NBR icon
2257
Nabors Industries
NBR
$1.39B
$84 ﹤0.01%
+2
New +$102
CLOV icon
2258
Clover Health Investments
CLOV
$2.25B
$83 ﹤0.01%
+23
New +$92
SFBS
2259
ServisFirst Bancshares
SFBS
$4.72B
$83 ﹤0.01%
+2
New +$87
SHLS icon
2260
Shoals Technologies Group
SHLS
$1.2B
$83 ﹤0.01%
+25
New +$104
AQST icon
2261
Aquestive Therapeutics
AQST
$630M
$82 ﹤0.01%
+28
New +$85
ESTA icon
2262
Establishment Labs
ESTA
$2.11B
$82 ﹤0.01%
+2
New +$75
CNS icon
2263
Cohen & Steers
CNS
$4.25B
$81 ﹤0.01%
+1
New +$85
CYH icon
2264
Community Health Systems
CYH
$413M
$81 ﹤0.01%
+30
New +$93
FRME icon
2265
First Merchants
FRME
$2.63B
$81 ﹤0.01%
+2
New +$83
INBK icon
2266
First Internet Bancorp
INBK
$245M
$81 ﹤0.01%
+3
New +$93
OWL icon
2267
Blue Owl Capital
OWL
$8.22B
$81 ﹤0.01%
+4
New +$90
PAYO icon
2268
Payoneer
PAYO
$2.41B
$81 ﹤0.01%
11
+5
+83% +$47
STXS icon
2269
Stereotaxis
STXS
$145M
$81 ﹤0.01%
+46
New +$98
AS icon
2270
Amer Sports
AS
$18.1B
$81 ﹤0.01%
+3
New +$89
HROW icon
2271
Harrow
HROW
$1.4B
$80 ﹤0.01%
+3
New +$90
KRT icon
2272
Karat Packaging
KRT
$979M
$80 ﹤0.01%
+3
New +$89
WTRG icon
2273
Essential Utilities
WTRG
$11.7B
$80 ﹤0.01%
2
-13
-87% -$477
LGF.A
2274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$80 ﹤0.01%
+9
New +$81
AWR icon
2275
American States Water
AWR
$3.56B
$79 ﹤0.01%
1
-68
-99% -$5.12K
89 90
91
92 93

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.