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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
+1.34%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
+$18.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
2476
Foghorn Therapeutics
FHTX
$285M
$96 ﹤0.01%
20
+15
+300% +$82
HAIN icon
2477
Hain Celestial
HAIN
$47.8M
$96 ﹤0.01%
137
-250
-65% -$232
STXS icon
2478
Stereotaxis
STXS
$129M
$96 ﹤0.01%
52
-4
-7% -$9
BUR icon
2479
Burford Capital
BUR
$907M
$95 ﹤0.01%
+21
New +$184
FC icon
2480
Franklin Covey
FC
$233M
$95 ﹤0.01%
6
+5
+500% +$82
FCPT icon
2481
Four Corners Property Trust
FCPT
$2.86B
$95 ﹤0.01%
4
-62
-94% -$1.53K
POWW icon
2482
Outdoor Holding Co
POWW
$239M
$95 ﹤0.01%
47
+20
+74% +$38
UBFO
2483
DELISTED
United Security Bancshares
UBFO
$95 ﹤0.01%
9
– –
AURA icon
2484
Aura Biosciences
AURA
$729M
$94 ﹤0.01%
+14
New +$80
AVNW icon
2485
Aviat Networks
AVNW
$262M
$91 ﹤0.01%
4
– –
DK icon
2486
Delek US
DK
$3.87B
$91 ﹤0.01%
2
-2
-50% -$71
FSP
2487
Franklin Street Properties
FSP
$44.8M
$91 ﹤0.01%
136
+129
+1,843% +$100
SEVN
2488
Seven Hills Realty Trust
SEVN
$179M
$91 ﹤0.01%
+11
New +$95
TEAD
2489
Teads Holding Co
TEAD
$75.2M
$90 ﹤0.01%
136
+126
+1,260% +$89
JYNT icon
2490
The Joint Corp
JYNT
$119M
$89 ﹤0.01%
10
+6
+150% +$55
RGCO icon
2491
RGC Resources
RGCO
$229M
$89 ﹤0.01%
4
– –
GEF.B icon
2492
Greif Class B
GEF.B
$3.65B
$88 ﹤0.01%
1
– –
THRY icon
2493
Thryv Holdings
THRY
$169M
$88 ﹤0.01%
+32
New +$126
CLNE icon
2494
Clean Energy Fuels
CLNE
$447M
$87 ﹤0.01%
35
+28
+400% +$65
MCBS icon
2495
MetroCity Bankshares
MCBS
$1.05B
$87 ﹤0.01%
3
– –
INSE icon
2496
Inspired Entertainment
INSE
$177M
$86 ﹤0.01%
12
– –
OLP
2497
One Liberty Properties
OLP
$548M
$86 ﹤0.01%
4
– –
SWKH
2498
DELISTED
SWK Holdings
SWKH
$86 ﹤0.01%
5
– –
AVR
2499
Anteris Technologies
AVR
$791M
$84 ﹤0.01%
15
+11
+275% +$63
AOMR
2500
Angel Oak Mortgage REIT
AOMR
$219M
$83 ﹤0.01%
10
– –
98 99
100
101 102

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
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

True Wealth Design's Q1 2026 Portfolio in Review

As of Q1 2026, True Wealth Design held 2,839 positions worth $360M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

True Wealth Design deployed $18.2M of net new capital in Q1 2026, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.44M trimmed.

  • True Wealth Design's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.4M increase.
  • True Wealth Design's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.44M.
  • True Wealth Design fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.46M.
  • True Wealth Design's ten largest holdings make up 71% of its $360M portfolio in Q1 2026.
  • True Wealth Design opened 284 new positions and closed 140 in Q1 2026.
  • True Wealth Design's portfolio value rose 5.7% quarter-over-quarter to $360M.

Based on True Wealth Design's 13F filing for Q1 2026, filed 13 Apr 2026.