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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
KOP icon
2551
Koppers
KOP
$990M
$90 ﹤0.01%
2
– –
ASPN icon
2552
Aspen Aerogels
ASPN
$450M
$89 ﹤0.01%
14
-6
-30% -$29
GLIBA
2553
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$88 ﹤0.01%
+4
New +$113
CTO
2554
CTO Realty Growth
CTO
$761M
$87 ﹤0.01%
4
-11
-73% -$223
ELMD icon
2555
Electromed
ELMD
$336M
$85 ﹤0.01%
2
+1
+100% +$32
XZO
2556
Exzeo Group
XZO
$1.44B
$85 ﹤0.01%
+5
New +$74
NPWR icon
2557
NET Power
NPWR
$136M
$84 ﹤0.01%
50
+38
+317% +$69
NXDT
2558
NexPoint Diversified Real Estate Trust
NXDT
$296M
$84 ﹤0.01%
16
+8
+100% +$39
STEP icon
2559
StepStone Group
STEP
$3.51B
$83 ﹤0.01%
2
-79
-98% -$3.91K
ECBK icon
2560
ECB Bancorp
ECBK
$175M
$81 ﹤0.01%
+4
New +$74
TRAX
2561
First Tracks Biotherapeutics
TRAX
$1.3B
$81 ﹤0.01%
+4
New +$75
CFFI icon
2562
C&F Financial
CFFI
$251M
$80 ﹤0.01%
+1
New +$76
CLPR
2563
Clipper Realty
CLPR
$46.5M
$77 ﹤0.01%
28
+17
+155% +$54
KIDS icon
2564
OrthoPediatrics
KIDS
$501M
$77 ﹤0.01%
+4
New +$70
AMBP icon
2565
Ardagh Metal Packaging
AMBP
$2.8B
$76 ﹤0.01%
16
-70
-81% -$287
BPRN icon
2566
Princeton Bancorp
BPRN
$261M
$76 ﹤0.01%
2
+1
+100% +$36
XRXDW
2567
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$76 ﹤0.01%
275
– –
CALX icon
2568
Calix
CALX
$2.39B
$75 ﹤0.01%
2
-4
-67% -$168
GENC icon
2569
Gencor Industries
GENC
$227M
$75 ﹤0.01%
5
-3
-38% -$44
NVCT icon
2570
Nuvectis Pharma
NVCT
$602M
$74 ﹤0.01%
+4
New +$45
TVGN icon
2571
Tevogen Bio Holdings
TVGN
$17.1M
$74 ﹤0.01%
+13
New +$104
RAL
2572
Ralliant Corp
RAL
$7.95B
$74 ﹤0.01%
1
– –
KULR icon
2573
KULR Technology Group
KULR
$136M
$73 ﹤0.01%
19
+17
+850% +$57
RGCO icon
2574
RGC Resources
RGCO
$247M
$72 ﹤0.01%
3
-1
-25% -$23
SKYX icon
2575
SKYX Platforms
SKYX
$164M
$71 ﹤0.01%
64
+57
+814% +$63
101 102
103
104 105

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.