We are live on ! Find out more
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
CVGI icon
2351
Commercial Vehicle Group
CVGI
$127M
$57 ﹤0.01%
+49
New +$95
BEPC icon
2352
Brookfield Renewable
BEPC
$5.99B
$56 ﹤0.01%
2
-4
-67% -$110
EEX
2353
DELISTED
Emerald Holding
EEX
$56 ﹤0.01%
+14
New +$60
IVR icon
2354
Invesco Mortgage Capital
IVR
$792M
$56 ﹤0.01%
+7
New +$59
OPFI icon
2355
OppFi
OPFI
$602M
$56 ﹤0.01%
+6
New +$67
TVGN icon
2356
Tevogen Inc
TVGN
$44.9M
$56 ﹤0.01%
+1
New +$66
BKSY icon
2357
BlackSky Technology
BKSY
$970M
$55 ﹤0.01%
+7
New +$88
IIPR icon
2358
Innovative Industrial Properties
IIPR
$1.55B
$55 ﹤0.01%
+1
New +$69
PPC icon
2359
Pilgrim's Pride
PPC
$7.55B
$55 ﹤0.01%
+1
New +$50
THS
2360
DELISTED
Treehouse Foods
THS
$55 ﹤0.01%
+2
New +$63
AMTM
2361
Amentum Holdings
AMTM
$4.97B
$55 ﹤0.01%
+3
New +$61
CWAN
2362
DELISTED
Clearwater Analytics
CWAN
$54 ﹤0.01%
+2
New +$56
IMNM icon
2363
Immunome
IMNM
$3.13B
$54 ﹤0.01%
+8
New +$77
PROP icon
2364
Prairie Operating Co
PROP
$63M
$54 ﹤0.01%
+10
New +$73
VRDN icon
2365
Viridian Therapeutics
VRDN
$2.61B
$54 ﹤0.01%
+4
New +$68
VRNT
2366
DELISTED
Verint Systems
VRNT
$54 ﹤0.01%
3
– –
STI icon
2367
Solidion Technology
STI
$64.3M
$54 ﹤0.01%
+9
New +$156
AAL icon
2368
American Airlines Group
AAL
$9.03B
$53 ﹤0.01%
5
-4
-44% -$60
DBRG icon
2369
DigitalBridge
DBRG
$2.99B
$53 ﹤0.01%
+6
New +$63
DH icon
2370
Definitive Healthcare
DH
$85.7M
$53 ﹤0.01%
18
-52
-74% -$211
GBIO
2371
DELISTED
Generation Bio
GBIO
$53 ﹤0.01%
+13
New +$91
CIM
2372
Chimera Investment
CIM
$963M
$52 ﹤0.01%
+4
New +$56
CXT icon
2373
Crane NXT
CXT
$2.89B
$52 ﹤0.01%
+1
New +$59
ILPT
2374
Industrial Logistics Properties Trust
ILPT
$557M
$52 ﹤0.01%
+15
New +$56
ACHV icon
2375
Achieve Life Sciences
ACHV
$834M
$51 ﹤0.01%
+19
New +$59
93 94
95
96 97

Similar funds

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.