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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
TUSK icon
2526
Mammoth Energy Services
TUSK
$130M
$121 ﹤0.01%
37
+12
+48% +$35
KRUS icon
2527
Kura Sushi USA
KRUS
$539M
$116 ﹤0.01%
+2
New +$109
UE icon
2528
Urban Edge Properties
UE
$2.96B
$115 ﹤0.01%
5
-15
-75% -$331
IDYA icon
2529
IDEAYA Biosciences
IDYA
$3.41B
$112 ﹤0.01%
3
-15
-83% -$459
FTLF icon
2530
FitLife Brands
FTLF
$103M
$111 ﹤0.01%
+10
New +$101
TROX icon
2531
Tronox
TROX
$949M
$108 ﹤0.01%
+17
New +$144
ONON icon
2532
On Holding
ONON
$12.5B
$107 ﹤0.01%
3
-33
-92% -$1.21K
CV
2533
CapsoVision Inc
CV
$337M
$107 ﹤0.01%
+14
New +$94
OKLO
2534
Oklo
OKLO
$7.68B
$105 ﹤0.01%
+2
New +$125
WHD icon
2535
Cactus
WHD
$3.72B
$103 ﹤0.01%
+2
New +$112
DK icon
2536
Delek US
DK
$4.12B
$102 ﹤0.01%
2
– –
GCBC icon
2537
Greene County Bancorp
GCBC
$553M
$101 ﹤0.01%
3
-2
-40% -$51
HQI icon
2538
HireQuest
HQI
$170M
$101 ﹤0.01%
8
+6
+300% +$72
NC icon
2539
NACCO Industries
NC
$350M
$101 ﹤0.01%
+2
New +$100
ACIC icon
2540
American Coastal Insurance
ACIC
$500M
$100 ﹤0.01%
9
– –
PAMT
2541
PAMT Corp
PAMT
$286M
$99 ﹤0.01%
7
+2
+40% +$23
FENC icon
2542
Fennec Pharmaceuticals
FENC
$344M
$97 ﹤0.01%
9
-9
-50% -$73
NPCE icon
2543
Neuropace
NPCE
$537M
$96 ﹤0.01%
+6
New +$97
WHG icon
2544
Westwood Holdings Group
WHG
$183M
$96 ﹤0.01%
5
+4
+400% +$67
IMMR icon
2545
Immersion
IMMR
$213M
$95 ﹤0.01%
14
+9
+180% +$57
PNBK icon
2546
Patriot National Bancorp
PNBK
$136M
$95 ﹤0.01%
99
+95
+2,375% +$109
VRRM icon
2547
Verra Mobility
VRRM
$626M
$94 ﹤0.01%
22
-156
-88% -$1.65K
VEL icon
2548
Velocity Financial
VEL
$676M
$93 ﹤0.01%
5
-13
-72% -$237
PSK icon
2549
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$92 ﹤0.01%
+3
New +$93
ISTR icon
2550
Investar Holding Corp
ISTR
$408M
$90 ﹤0.01%
3
-1
-25% -$29
100 101
102
103 104

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.