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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
FIZZ icon
2426
National Beverage
FIZZ
$3.05B
$42 ﹤0.01%
+1
New +$41
PCYO icon
2427
Pure Cycle
PCYO
$275M
$42 ﹤0.01%
+4
New +$45
SFNC icon
2428
Simmons First National
SFNC
$3.28B
$42 ﹤0.01%
+2
New +$43
SLDP icon
2429
Solid Power
SLDP
$532M
$42 ﹤0.01%
+40
New +$55
AMTX icon
2430
Aemetis
AMTX
$134M
$41 ﹤0.01%
+23
New +$49
COOK icon
2431
Traeger
COOK
$156M
– –
0
– –
CYTK icon
2432
Cytokinetics
CYTK
$10B
$41 ﹤0.01%
+1
New +$46
FHI icon
2433
Federated Hermes
FHI
$4.81B
$41 ﹤0.01%
+1
New +$39
NAMS icon
2434
NewAmsterdam Pharma
NAMS
$3.1B
$41 ﹤0.01%
+2
New +$44
TLS icon
2435
Telos
TLS
$358M
$41 ﹤0.01%
+17
New +$52
CDLR icon
2436
Cadeler
CDLR
$2.42B
$40 ﹤0.01%
2
– –
HFFG icon
2437
HF Foods Group
HFFG
$97M
$40 ﹤0.01%
+8
New +$22
KWY
2438
Kingsway Corp
KWY
$296M
$40 ﹤0.01%
5
-34
-87% -$268
LZB icon
2439
La-Z-Boy
LZB
$1.3B
$40 ﹤0.01%
+1
New +$43
STR
2440
DELISTED
Sitio Royalties
STR
$40 ﹤0.01%
+2
New +$40
EGAN icon
2441
eGain
EGAN
$203M
$39 ﹤0.01%
+8
New +$45
FSBW icon
2442
FS Bancorp
FSBW
$337M
$39 ﹤0.01%
+1
New +$39
FTDR icon
2443
Frontdoor
FTDR
$5.71B
$39 ﹤0.01%
1
-8
-89% -$408
PINC
2444
DELISTED
Premier
PINC
$39 ﹤0.01%
2
-57
-97% -$1.12K
TDUP icon
2445
ThredUp
TDUP
$357M
$39 ﹤0.01%
+16
New +$37
APGE icon
2446
Apogee Therapeutics
APGE
$10.2B
$38 ﹤0.01%
+1
New +$39
CMPX icon
2447
Compass Therapeutics
CMPX
$432M
$38 ﹤0.01%
+20
New +$53
HGV icon
2448
Hilton Grand Vacations
HGV
$3.41B
$38 ﹤0.01%
+1
New +$40
LZM icon
2449
Lifezone Metals
LZM
$390M
$38 ﹤0.01%
+9
New +$50
PACK icon
2450
Ranpak Holdings
PACK
$420M
$38 ﹤0.01%
+7
New +$46
96 97
98
99 100

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PWC
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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.