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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
SHO icon
2451
Sunstone Hotel Investors
SHO
$2.11B
$38 ﹤0.01%
+4
New +$43
BGC icon
2452
BGC Group
BGC
$5.76B
$37 ﹤0.01%
+4
New +$37
CRVO icon
2453
CervoMed
CRVO
$39.3M
$37 ﹤0.01%
+4
New +$15
CSAN icon
2454
Cosan
CSAN
$2.78B
$37 ﹤0.01%
7
-1
-13% -$5
CVBF icon
2455
CVB Financial
CVBF
$3.91B
$37 ﹤0.01%
+2
New +$40
CVRX icon
2456
CVRx
CVRX
$78.6M
$37 ﹤0.01%
+3
New +$42
FIGS icon
2457
FIGS
FIGS
$2.56B
$37 ﹤0.01%
+8
New +$42
FULT icon
2458
Fulton Financial
FULT
$4.52B
$37 ﹤0.01%
+2
New +$39
GFS icon
2459
GlobalFoundries
GFS
$24.6B
$37 ﹤0.01%
+1
New +$40
KOD icon
2460
Kodiak Sciences
KOD
$2.37B
$37 ﹤0.01%
+13
New +$71
NRDY icon
2461
Nerdy
NRDY
$87.7M
$37 ﹤0.01%
+2
New +$50
VNDA icon
2462
Vanda Pharmaceuticals
VNDA
$320M
$37 ﹤0.01%
8
-17
-68% -$79
FFIN icon
2463
First Financial Bankshares
FFIN
$4.79B
$36 ﹤0.01%
+1
New +$37
MLP icon
2464
Maui Land & Pineapple Co
MLP
$313M
$36 ﹤0.01%
+2
New +$39
STRS
2465
DELISTED
STRATUS PPTYS INC
STRS
$36 ﹤0.01%
+2
New +$38
INVX
2466
Innovex International
INVX
$2.11B
$36 ﹤0.01%
+2
New +$34
AEVA
2467
Aeva Technologies
AEVA
$1.09B
$35 ﹤0.01%
+5
New +$21
AKYA
2468
DELISTED
Akoya BioSciences
AKYA
$35 ﹤0.01%
+25
New +$55
AMPX icon
2469
Amprius Technologies
AMPX
$1.44B
$35 ﹤0.01%
+13
New +$38
CDXS icon
2470
Codexis
CDXS
$174M
$35 ﹤0.01%
+13
New +$50
NNOX icon
2471
Nano X Imaging
NNOX
$65.2M
$35 ﹤0.01%
+7
New +$48
VIV icon
2472
Telefônica Brasil
VIV
$18.2B
$35 ﹤0.01%
4
– –
BRT
2473
BRT Apartments
BRT
$273M
$34 ﹤0.01%
+2
New +$35
CRNX icon
2474
Crinetics Pharmaceuticals
CRNX
$9B
$34 ﹤0.01%
+1
New +$37
JMSB icon
2475
John Marshall Bancorp
JMSB
$324M
$34 ﹤0.01%
+2
New +$37
97 98
99
100 101

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.