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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
BYRN icon
2376
Byrna Technologies
BYRN
$81.7M
$51 ﹤0.01%
+3
New +$78
LILA icon
2377
Liberty Latin America Class A
LILA
$1.68B
$51 ﹤0.01%
+12
New +$55
MGY icon
2378
Magnolia Oil & Gas
MGY
$6.22B
$51 ﹤0.01%
+2
New +$48
MWA icon
2379
Mueller Water Products
MWA
$3.81B
$51 ﹤0.01%
+2
New +$50
NATR icon
2380
Nature's Sunshine
NATR
$250M
$51 ﹤0.01%
+4
New +$56
PKST
2381
DELISTED
Peakstone Realty Trust
PKST
$51 ﹤0.01%
+4
New +$45
AOSL icon
2382
Alpha and Omega Semiconductor
AOSL
$745M
$50 ﹤0.01%
+2
New +$67
NFE icon
2383
New Fortress Energy
NFE
$83.6M
$50 ﹤0.01%
+6
New +$74
NJR icon
2384
New Jersey Resources
NJR
$5.44B
$50 ﹤0.01%
+1
New +$47
NNBR icon
2385
NN Inc
NNBR
$280M
$50 ﹤0.01%
+22
New +$63
ADV icon
2386
Advantage Solutions
ADV
$442M
$49 ﹤0.01%
+1
New +$58
CCO icon
2387
Clear Channel Outdoor Holdings
CCO
$1.19B
$49 ﹤0.01%
+44
New +$58
GCBC icon
2388
Greene County Bancorp
GCBC
$594M
$49 ﹤0.01%
+2
New +$52
GENC icon
2389
Gencor Industries
GENC
$277M
$49 ﹤0.01%
+4
New +$57
PAYS icon
2390
Paysign
PAYS
$728M
$49 ﹤0.01%
+23
New +$61
CAPR icon
2391
Capricor Therapeutics
CAPR
$558M
$48 ﹤0.01%
+5
New +$69
CHGG icon
2392
Chegg
CHGG
$93.7M
$48 ﹤0.01%
74
-2,014
-96% -$2.49K
FMAO icon
2393
Farmers & Merchants Bancorp
FMAO
$472M
$48 ﹤0.01%
+2
New +$51
NRIX icon
2394
Nurix Therapeutics
NRIX
$2.72B
$48 ﹤0.01%
+4
New +$67
PHLT
2395
DELISTED
Performant Healthcare Inc
PHLT
$48 ﹤0.01%
+16
New +$41
ATOS icon
2396
Atossa Therapeutics
ATOS
$25.7M
$47 ﹤0.01%
+5
New +$61
GRWG icon
2397
GrowGeneration
GRWG
$95.5M
$47 ﹤0.01%
+43
New +$58
GYRE icon
2398
Gyre Therapeutics
GYRE
$699M
$47 ﹤0.01%
+6
New +$66
OBT icon
2399
Orange County Bancorp
OBT
$511M
$47 ﹤0.01%
+2
New +$51
ZYXI
2400
DELISTED
Zynex
ZYXI
$47 ﹤0.01%
+21
New +$137
94 95
96
97 98

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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.