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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
VRA icon
2326
Vera Bradley
VRA
$94.1M
$63 ﹤0.01%
+28
New +$90
ANGI icon
2327
Angi Inc
ANGI
$204M
$62 ﹤0.01%
+4
New +$68
NREF
2328
NexPoint Real Estate Finance
NREF
$325M
$62 ﹤0.01%
+4
New +$63
SHCO
2329
DELISTED
Soho House & Co
SHCO
$62 ﹤0.01%
+10
New +$72
SMTI icon
2330
Sanara MedTech
SMTI
$318M
$62 ﹤0.01%
+2
New +$68
UGP icon
2331
Ultrapar
UGP
$6.87B
$62 ﹤0.01%
20
-5
-20% -$14
WBTN
2332
WEBTOON Entertainment Inc
WBTN
$1.39B
$62 ﹤0.01%
+8
New +$87
AIRS icon
2333
AirSculpt Technologies
AIRS
$187M
$61 ﹤0.01%
+26
New +$117
BKH icon
2334
Black Hills Corp
BKH
$5.55B
$61 ﹤0.01%
+1
New +$59
BWFG icon
2335
Bankwell Financial Group
BWFG
$531M
$61 ﹤0.01%
+2
New +$61
FBIN icon
2336
Fortune Brands Innovations
FBIN
$5.43B
$61 ﹤0.01%
1
-3
-75% -$201
INZY
2337
DELISTED
Inozyme Pharma
INZY
$61 ﹤0.01%
+67
New +$93
NPWR icon
2338
NET Power
NPWR
$162M
$61 ﹤0.01%
+23
New +$162
SYM icon
2339
Symbotic
SYM
$5.18B
$61 ﹤0.01%
+3
New +$77
UP icon
2340
Wheels Up
UP
$177M
$61 ﹤0.01%
+3
New +$83
WEYS icon
2341
Weyco Group
WEYS
$434M
$61 ﹤0.01%
2
+1
+100% +$34
GEF.B icon
2342
Greif Class B
GEF.B
$4.08B
$60 ﹤0.01%
+1
New +$62
TTGT icon
2343
TechTarget
TTGT
$281M
$60 ﹤0.01%
+4
New +$64
WTBA icon
2344
West Bancorporation
WTBA
$485M
$60 ﹤0.01%
+3
New +$64
XOMA
2345
DELISTED
Xoma
XOMA
$60 ﹤0.01%
+3
New +$72
CZFS icon
2346
Citizens Financial Services
CZFS
$390M
$59 ﹤0.01%
+1
New +$60
GEO icon
2347
The GEO Group
GEO
$4.25B
$59 ﹤0.01%
2
+1
+100% +$29
ANGO icon
2348
AngioDynamics
ANGO
$655M
$57 ﹤0.01%
+6
New +$63
BRCC icon
2349
BRC Inc
BRCC
$120M
$57 ﹤0.01%
+3
New +$76
CBU icon
2350
Community Bank
CBU
$3.32B
$57 ﹤0.01%
+1
New +$62
92 93
94
95 96

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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
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.