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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
DCOM icon
2526
Dime Commercial Bancshares
DCOM
$1.75B
$68 ﹤0.01%
2
– –
CDXS icon
2527
Codexis
CDXS
$135M
$66 ﹤0.01%
+40
New +$57
FF icon
2528
Future Fuel
FF
$204M
$66 ﹤0.01%
17
-19
-53% -$71
MNTK icon
2529
Montauk Renewables
MNTK
$266M
$66 ﹤0.01%
57
+45
+375% +$68
BHB icon
2530
Bar Harbor Bankshares
BHB
$654M
$65 ﹤0.01%
2
– –
NODK icon
2531
NI Holdings
NODK
$325M
$65 ﹤0.01%
5
– –
AKBA icon
2532
Akebia Therapeutics
AKBA
$327M
$64 ﹤0.01%
+46
New +$63
IRON icon
2533
Disc Medicine
IRON
$2.83B
$64 ﹤0.01%
1
– –
SABR icon
2534
Sabre
SABR
$656M
$63 ﹤0.01%
43
-650
-94% -$865
PXED
2535
Phoenix Education Partners
PXED
$1.03B
$63 ﹤0.01%
+2
New +$60
ALIT icon
2536
Alight
ALIT
$497M
$62 ﹤0.01%
+5
New +$119
CZFS icon
2537
Citizens Financial Services
CZFS
$360M
$62 ﹤0.01%
1
– –
EMBC icon
2538
Embecta
EMBC
$195M
$62 ﹤0.01%
7
+5
+250% +$52
MTH icon
2539
Meritage Homes
MTH
$4.87B
$62 ﹤0.01%
1
– –
STRS icon
2540
Stratus Properties
STRS
$158M
$62 ﹤0.01%
2
– –
TUSK icon
2541
Mammoth Energy Services
TUSK
$132M
$62 ﹤0.01%
25
+21
+525% +$48
MPLT
2542
MapLight Therapeutics
MPLT
$1.66B
$61 ﹤0.01%
+3
New +$54
MBX
2543
MBX Biosciences
MBX
$2.95B
$60 ﹤0.01%
2
– –
VIA
2544
Via Transportation Inc
VIA
$1.44B
$60 ﹤0.01%
+4
New +$80
EBC icon
2545
Eastern Bankshares
EBC
$5.25B
$59 ﹤0.01%
3
– –
RSVR icon
2546
Reservoir Media
RSVR
$700M
$59 ﹤0.01%
6
+1
+20% +$8
TBRG
2547
DELISTED
TruBridge
TBRG
$59 ﹤0.01%
+4
New +$76
ZBIO
2548
Zenas BioPharma
ZBIO
$1.92B
$59 ﹤0.01%
3
– –
CCNE icon
2549
CNB Financial Corp
CCNE
$1.03B
$58 ﹤0.01%
2
– –
ISPR icon
2550
Ispire Technology
ISPR
$89M
$58 ﹤0.01%
31
+5
+19% +$13
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
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.