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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
TKR icon
2301
Timken Company
TKR
$8.37B
$72 ﹤0.01%
+1
New +$77
LGF.B
2302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$72 ﹤0.01%
+9
New +$72
NMRA icon
2303
Neumora Therapeutics
NMRA
$261M
$71 ﹤0.01%
+71
New +$122
AIN icon
2304
Albany International
AIN
$1.66B
$70 ﹤0.01%
+1
New +$78
RCKY icon
2305
Rocky Brands
RCKY
$342M
$70 ﹤0.01%
+4
New +$87
TG icon
2306
Tredegar Corp
TG
$272M
$70 ﹤0.01%
9
-1
-10% -$8
UBSI icon
2307
United Bankshares
UBSI
$6.48B
$70 ﹤0.01%
+2
New +$73
KLC
2308
KinderCare Learning Companies
KLC
$308M
$70 ﹤0.01%
+6
New +$111
NXDT
2309
NexPoint Diversified Real Estate Trust
NXDT
$287M
$69 ﹤0.01%
+18
New +$89
SLVM icon
2310
Sylvamo
SLVM
$1.45B
$68 ﹤0.01%
+1
New +$73
CIG icon
2311
CEMIG Preferred Shares
CIG
$5.69B
$67 ﹤0.01%
38
-81
-68% -$151
MRAM icon
2312
Everspin Technologies
MRAM
$403M
$67 ﹤0.01%
+13
New +$75
RELL icon
2313
Richardson Electronics
RELL
$263M
$67 ﹤0.01%
+6
New +$78
AOS icon
2314
A.O. Smith
AOS
$8.21B
$66 ﹤0.01%
1
-6
-86% -$405
LXEO icon
2315
Lexeo Therapeutics
LXEO
$399M
$66 ﹤0.01%
+19
New +$84
SGC icon
2316
Superior Group of Companies
SGC
$194M
$66 ﹤0.01%
+6
New +$84
CTRI icon
2317
Centuri Holdings
CTRI
$2.05B
$66 ﹤0.01%
+4
New +$77
MAPS
2318
DELISTED
WM TECHNOLOGY INC A
MAPS
$64 ﹤0.01%
+56
New +$75
MTX icon
2319
Minerals Technologies
MTX
$2.24B
$64 ﹤0.01%
1
-60
-98% -$4.28K
PDLB icon
2320
Ponce Financial Group
PDLB
$495M
$64 ﹤0.01%
+5
New +$65
SNBR
2321
DELISTED
Sleep Number
SNBR
$64 ﹤0.01%
10
-52
-84% -$696
INDB icon
2322
Independent Bank
INDB
$3.89B
$63 ﹤0.01%
1
-1
-50% -$66
JYNT icon
2323
The Joint Corp
JYNT
$119M
$63 ﹤0.01%
+5
New +$57
LITE icon
2324
Lumentum
LITE
$80.3B
$63 ﹤0.01%
+1
New +$77
PLL
2325
DELISTED
Piedmont Lithium
PLL
$63 ﹤0.01%
+10
New +$80
91 92
93
94 95

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FIM
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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.