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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
RHLD
2501
Resolute Holdings Management
RHLD
$1.07B
$145 ﹤0.01%
1
– –
ACU icon
2502
Acme United Corp
ACU
$178M
$144 ﹤0.01%
+3
New +$131
SPOK icon
2503
Spok Holdings
SPOK
$223M
$144 ﹤0.01%
14
+7
+100% +$76
SGHT icon
2504
Sight Sciences
SGHT
$267M
$141 ﹤0.01%
26
-13
-33% -$60
HBB icon
2505
Hamilton Beach Brands
HBB
$305M
$139 ﹤0.01%
+6
New +$120
HAIN icon
2506
Hain Celestial
HAIN
$53.2M
$136 ﹤0.01%
241
+104
+76% +$77
OVLY icon
2507
Oak Valley Bancorp
OVLY
$280M
$135 ﹤0.01%
4
-1
-20% -$34
OABI icon
2508
OmniAb
OABI
$303M
$133 ﹤0.01%
54
+38
+238% +$75
LFVN icon
2509
LifeVantage
LFVN
$80.7M
$132 ﹤0.01%
21
+17
+425% +$103
JMSB icon
2510
John Marshall Bancorp
JMSB
$309M
$131 ﹤0.01%
6
+5
+500% +$106
LMND icon
2511
Lemonade
LMND
$5.27B
$131 ﹤0.01%
+2
New +$117
MBI icon
2512
MBIA
MBI
$321M
$131 ﹤0.01%
20
-18
-47% -$108
STOK icon
2513
Stoke Therapeutics
STOK
$1.79B
$131 ﹤0.01%
4
– –
FCAP icon
2514
First Capital
FCAP
$201M
$130 ﹤0.01%
2
– –
BN icon
2515
Brookfield
BN
$103B
$128 ﹤0.01%
3
-178
-98% -$7.96K
AXIA.PRC
2516
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
$127 ﹤0.01%
12
– –
LAZ icon
2517
Lazard
LAZ
$4.28B
$126 ﹤0.01%
+3
New +$137
NODK icon
2518
NI Holdings
NODK
$325M
$126 ﹤0.01%
8
+3
+60% +$42
PINE
2519
Alpine Income Property Trust
PINE
$351M
$125 ﹤0.01%
6
+3
+100% +$58
AROW icon
2520
Arrow Financial
AROW
$682M
$123 ﹤0.01%
3
-8
-73% -$297
BOC icon
2521
Boston Omaha
BOC
$426M
$123 ﹤0.01%
9
+7
+350% +$88
EVLV icon
2522
Evolv Technologies
EVLV
$1.01B
$122 ﹤0.01%
+21
New +$132
UNB icon
2523
Union Bankshares
UNB
$116M
$122 ﹤0.01%
+5
New +$120
KRO icon
2524
KRONOS Worldwide
KRO
$774M
$121 ﹤0.01%
19
+8
+73% +$55
SWBI icon
2525
Smith & Wesson
SWBI
$679M
$121 ﹤0.01%
8
-4
-33% -$60
99 100
101
102 103

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.