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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
BLFY
2401
DELISTED
Blue Foundry Bancorp
BLFY
$46 ﹤0.01%
+5
New +$48
CADL icon
2402
Candel Therapeutics
CADL
$1B
$46 ﹤0.01%
+8
New +$65
EOSE icon
2403
Eos Energy Enterprises
EOSE
$1.19B
$46 ﹤0.01%
+12
New +$58
PARAA
2404
DELISTED
Paramount Global Class A
PARAA
$46 ﹤0.01%
+2
New +$45
TCRX icon
2405
TScan Therapeutics
TCRX
$51.1M
$46 ﹤0.01%
+33
New +$71
WHD icon
2406
Cactus
WHD
$4.86B
$46 ﹤0.01%
+1
New +$55
BHR
2407
Braemar Hotels & Resorts
BHR
$139M
$45 ﹤0.01%
+18
New +$49
BTBT icon
2408
Bit Digital
BTBT
$516M
$45 ﹤0.01%
+22
New +$63
DNB
2409
DELISTED
Dun & Bradstreet
DNB
$45 ﹤0.01%
+5
New +$51
POR icon
2410
Portland General Electric
POR
$5.83B
$45 ﹤0.01%
1
-613
-100% -$26.3K
WLY icon
2411
John Wiley & Sons Class A
WLY
$2.73B
$45 ﹤0.01%
+1
New +$42
AEHR icon
2412
Aehr Test Systems
AEHR
$2.64B
$44 ﹤0.01%
+6
New +$66
CATY icon
2413
Cathay General Bancorp
CATY
$4.13B
$44 ﹤0.01%
+1
New +$46
CRDF icon
2414
Cardiff Oncology
CRDF
$73.1M
$44 ﹤0.01%
+14
New +$55
LCTX icon
2415
Lineage Cell Therapeutics
LCTX
$281M
$44 ﹤0.01%
+96
New +$56
LILAK icon
2416
Liberty Latin America Class C
LILAK
$1.66B
$44 ﹤0.01%
+8
New +$49
MNTK icon
2417
Montauk Renewables
MNTK
$252M
$44 ﹤0.01%
+21
New +$77
PKOH icon
2418
Park-Ohio Holdings
PKOH
$663M
$44 ﹤0.01%
+2
New +$48
UAA icon
2419
Under Armour
UAA
$2.18B
$44 ﹤0.01%
+7
New +$52
OKLO
2420
Oklo
OKLO
$7.47B
$44 ﹤0.01%
+2
New +$68
LFCR icon
2421
Lifecore Biomedical
LFCR
$172M
$43 ﹤0.01%
+6
New +$37
ONT
2422
Onterris Inc
ONT
$598M
$43 ﹤0.01%
+3
New +$57
NODK icon
2423
NI Holdings
NODK
$310M
$43 ﹤0.01%
3
-17
-85% -$247
PGRE
2424
DELISTED
Paramount Group
PGRE
$43 ﹤0.01%
+10
New +$45
BDTX icon
2425
Black Diamond Therapeutics
BDTX
$128M
$42 ﹤0.01%
+27
New +$57
95 96
97
98 99

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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.