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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
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
BCBP icon
2276
BCB Bancorp
BCBP
$156M
$79 ﹤0.01%
+8
New +$85
DNUT icon
2277
Krispy Kreme
DNUT
$602M
$79 ﹤0.01%
+16
New +$122
SR icon
2278
Spire
SR
$4.88B
$79 ﹤0.01%
+1
New +$73
BSVN icon
2279
Bank7 Corp
BSVN
$497M
$78 ﹤0.01%
+2
New +$84
HCAT icon
2280
Health Catalyst
HCAT
$120M
$78 ﹤0.01%
+17
New +$90
SMMT icon
2281
Summit Therapeutics
SMMT
$11B
$78 ﹤0.01%
4
– –
MLI icon
2282
Mueller Industries
MLI
$13.9B
$77 ﹤0.01%
+2
New +$80
EVC icon
2283
Entravision Communication
EVC
$745M
$76 ﹤0.01%
+36
New +$79
TDAY
2284
USA Today Co
TDAY
$931M
$76 ﹤0.01%
26
-12
-32% -$50
GVA icon
2285
Granite Construction
GVA
$5.44B
$76 ﹤0.01%
+1
New +$84
PCVX icon
2286
Vaxcyte
PCVX
$8.9B
$76 ﹤0.01%
2
– –
THO icon
2287
Thor Industries
THO
$4.01B
$76 ﹤0.01%
+1
New +$94
YMAB
2288
DELISTED
Y-mAbs Therapeutics
YMAB
$76 ﹤0.01%
+17
New +$99
LPRO
2289
DELISTED
Open Lending Corp
LPRO
$75 ﹤0.01%
+27
New +$134
FLXS icon
2290
Flexsteel Industries
FLXS
$333M
$74 ﹤0.01%
+2
New +$94
NPCE icon
2291
Neuropace
NPCE
$495M
$74 ﹤0.01%
+6
New +$75
BELFA icon
2292
Bel Fuse Inc Class A
BELFA
$2.99B
$73 ﹤0.01%
+1
New +$82
HL icon
2293
Hecla Mining
HL
$13.7B
$73 ﹤0.01%
+13
New +$72
STAG icon
2294
STAG Industrial
STAG
$7.17B
$73 ﹤0.01%
+2
New +$70
AKBA icon
2295
Akebia Therapeutics
AKBA
$243M
$72 ﹤0.01%
+37
New +$76
CTGO icon
2296
Contango Silver & Gold Inc
CTGO
$644M
$72 ﹤0.01%
+7
New +$71
FLL icon
2297
Full House Resorts
FLL
$75.5M
$72 ﹤0.01%
+17
New +$80
INOD icon
2298
Innodata
INOD
$1.95B
$72 ﹤0.01%
+2
New +$88
QUIK icon
2299
QuickLogic
QUIK
$198M
$72 ﹤0.01%
+14
New +$105
SWX icon
2300
Southwest Gas
SWX
$6.45B
$72 ﹤0.01%
+1
New +$74
90 91
92
93 94

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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
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
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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.