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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
ZG icon
2501
Zillow
ZG
$7.02B
$83 ﹤0.01%
2
-5
-71% -$264
EML icon
2502
Eastern Company
EML
$146M
$81 ﹤0.01%
4
– –
NHI icon
2503
National Health Investors
NHI
$3.9B
$81 ﹤0.01%
1
-3
-75% -$250
RGR icon
2504
Sturm, Ruger & Co
RGR
$610M
$81 ﹤0.01%
2
-3
-60% -$114
BLFY
2505
DELISTED
Blue Foundry Bancorp
BLFY
$80 ﹤0.01%
6
– –
ADCT icon
2506
ADC Therapeutics
ADCT
$146M
$79 ﹤0.01%
21
-9
-30% -$35
GOCO
2507
DELISTED
GoHealth
GOCO
$79 ﹤0.01%
52
-18
-26% -$34
KOP icon
2508
Koppers
KOP
$966M
$78 ﹤0.01%
2
-2
-50% -$67
SPOK icon
2509
Spok Holdings
SPOK
$221M
$77 ﹤0.01%
7
-38
-84% -$484
TWI icon
2510
Titan International
TWI
$516M
$77 ﹤0.01%
11
-19
-63% -$171
MYPS icon
2511
PLAYSTUDIOS Inc
MYPS
$79.3M
$76 ﹤0.01%
161
+158
+5,267% +$86
SIBN icon
2512
SI-BONE Inc
SIBN
$737M
$76 ﹤0.01%
6
+4
+200% +$63
NVAX icon
2513
Novavax
NVAX
$1.23B
$74 ﹤0.01%
+9
New +$82
MRDN
2514
Meridian Holdings Inc
MRDN
$168M
$73 ﹤0.01%
+10
New +$81
IKT icon
2515
Inhibikase Therapeutics
IKT
$366M
$73 ﹤0.01%
+43
New +$76
KRO icon
2516
KRONOS Worldwide
KRO
$761M
$73 ﹤0.01%
11
+8
+267% +$45
PDYN icon
2517
Palladyne AI
PDYN
$233M
$73 ﹤0.01%
+12
New +$81
TG icon
2518
Tredegar Corp
TG
$268M
$72 ﹤0.01%
9
+1
+13% +$8
BJRI icon
2519
BJ's Restaurants
BJRI
$1.41B
$71 ﹤0.01%
2
-3
-60% -$120
LILAK icon
2520
Liberty Latin America Class C
LILAK
$1.5B
$71 ﹤0.01%
9
-120
-93% -$856
MYO icon
2521
Myomo
MYO
$37.5M
$71 ﹤0.01%
104
+67
+181% +$55
SEAT icon
2522
Vivid Seats
SEAT
$77M
$71 ﹤0.01%
12
+11
+1,100% +$72
CRD.A icon
2523
Crawford & Co Class A
CRD.A
$536M
$70 ﹤0.01%
7
-1
-13% -$10
FLWS icon
2524
1-800-Flowers.com
FLWS
$245M
$70 ﹤0.01%
23
+20
+667% +$75
ASPN icon
2525
Aspen Aerogels
ASPN
$387M
$69 ﹤0.01%
20
+2
+11% +$7
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
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.