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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
+11.55%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$60M
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 3.51%
3 Financials 2.74%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$8.48B
$113K 0.03%
1,049
-40
-4% -$4.01K
GILD icon
227
Gilead Sciences
GILD
$165B
$112K 0.03%
889
-13
-1% -$1.71K
CVS icon
228
CVS Health
CVS
$137B
$112K 0.03%
1,085
-80
-7% -$7.14K
JHG
229
DELISTED
Janus Henderson
JHG
$112K 0.03%
2,150
+320
+17% +$16.5K
MDT icon
230
Medtronic
MDT
$107B
$111K 0.03%
1,416
+702
+98% +$56.6K
NET icon
231
Cloudflare
NET
$96.7B
$110K 0.03%
448
+162
+57% +$35.4K
VEEV icon
232
Veeva Systems
VEEV
$32.1B
$109K 0.03%
615
+38
+7% +$6.27K
ULTA icon
233
Ulta Beauty
ULTA
$21B
$109K 0.03%
242
-38
-14% -$19.3K
V icon
234
Visa
V
$686B
$109K 0.03%
318
-16
-5% -$5.14K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$15B
$109K 0.03%
1,081
-251
-19% -$24.1K
ARW icon
236
Arrow Electronics
ARW
$10.5B
$108K 0.03%
508
+186
+58% +$37.1K
JEF icon
237
Jefferies Financial Group
JEF
$12.7B
$108K 0.03%
2,158
+822
+62% +$42.4K
KEYS icon
238
Keysight
KEYS
$53.7B
$108K 0.03%
308
+45
+17% +$15.3K
FR icon
239
First Industrial Realty Trust
FR
$9.04B
$108K 0.03%
1,754
+42
+2% +$2.6K
RBLX icon
240
Roblox
RBLX
$38.1B
$108K 0.03%
1,977
+336
+20% +$16.7K
CUBE icon
241
CubeSmart
CUBE
$9.41B
$107K 0.03%
2,687
+2,071
+336% +$82.4K
DTE icon
242
DTE Energy
DTE
$30.4B
$107K 0.03%
701
+617
+735% +$90.1K
FHN icon
243
First Horizon
FHN
$12.1B
$106K 0.03%
4,143
+621
+18% +$15.1K
BLK icon
244
Blackrock
BLK
$163B
$106K 0.03%
110
+44
+67% +$45.5K
PCTY icon
245
Paylocity
PCTY
$6.82B
$106K 0.03%
1,011
+713
+239% +$75.9K
MRSH
246
Marsh
MRSH
$87.7B
$105K 0.03%
632
-941
-60% -$157K
ED icon
247
Consolidated Edison
ED
$40.9B
$105K 0.02%
947
+374
+65% +$40.7K
EOG icon
248
EOG Resources
EOG
$75.1B
$104K 0.02%
800
+269
+51% +$36.6K
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$977M
$104K 0.02%
1,310
-12
-0.9% -$940
DUK icon
250
Duke Energy
DUK
$98.1B
$103K 0.02%
817
+127
+18% +$16K
8 9
10
11 12

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

True Wealth Design's Q2 2026 Portfolio in Review

As of Q2 2026, True Wealth Design held 2,944 positions worth $420M, up 17% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Wealth Design deployed $26.1M of net new capital in Q2 2026, opening 245 new positions and adding to 1,251 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.27M trimmed.

  • True Wealth Design's largest Q2 2026 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.
  • True Wealth Design added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2026, an estimated $7.57M increase.
  • True Wealth Design's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.27M.
  • True Wealth Design fully exited Vanguard Mid-Cap Value ETF in Q2 2026, selling an estimated $123K.
  • True Wealth Design's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • True Wealth Design opened 245 new positions and closed 289 in Q2 2026.
  • True Wealth Design's portfolio value rose 17% quarter-over-quarter to $420M.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.