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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
NAVI icon
2551
Navient
NAVI
$774M
$58 ﹤0.01%
7
– –
BKV
2552
BKV Corp
BKV
$2.79B
$58 ﹤0.01%
2
– –
BSET icon
2553
Bassett Furniture
BSET
$169M
$57 ﹤0.01%
4
+3
+300% +$46
SMMT icon
2554
Summit Therapeutics
SMMT
$10.9B
$57 ﹤0.01%
3
-3
-50% -$49
ATYR
2555
aTyr Pharma
ATYR
$46.4M
$57 ﹤0.01%
+72
New +$61
USCB icon
2556
USCB Financial Holdings
USCB
$396M
$56 ﹤0.01%
3
– –
PINE
2557
Alpine Income Property Trust
PINE
$339M
$54 ﹤0.01%
3
-1
-25% -$19
RPT
2558
Rithm Property Trust
RPT
$90.5M
$54 ﹤0.01%
+4
New +$60
PRAA icon
2559
PRA Group
PRAA
$648M
$53 ﹤0.01%
3
-80
-96% -$1.22K
FMAO icon
2560
Farmers & Merchants Bancorp
FMAO
$426M
$52 ﹤0.01%
2
– –
RMAX icon
2561
RE/MAX Holdings
RMAX
$200M
$52 ﹤0.01%
9
-41
-82% -$284
FTOH
2562
Franklin Ohio Municipal Income ETF
FTOH
$74.1M
$51 ﹤0.01%
+6
New +$50
CSTL icon
2563
Castle Biosciences
CSTL
$749M
$50 ﹤0.01%
2
-3
-60% -$98
LVWR icon
2564
LiveWire
LVWR
$299M
$50 ﹤0.01%
+30
New +$67
OM icon
2565
Outset Medical
OM
$74.9M
$50 ﹤0.01%
+13
New +$53
PDEX icon
2566
Pro-Dex
PDEX
$175M
$50 ﹤0.01%
1
– –
COSO
2567
CoastalSouth Bancshares
COSO
$325M
$50 ﹤0.01%
+2
New +$49
INNV icon
2568
InnovAge Holding
INNV
$1.57B
$49 ﹤0.01%
6
– –
SNFCA icon
2569
Security National Financial
SNFCA
$247M
$48 ﹤0.01%
+5
New +$43
EEX
2570
DELISTED
Emerald Holding
EEX
$46 ﹤0.01%
10
– –
NNOX icon
2571
Nano X Imaging
NNOX
$62.4M
$46 ﹤0.01%
20
+4
+25% +$11
FLXS icon
2572
Flexsteel Industries
FLXS
$306M
$45 ﹤0.01%
1
– –
LFCR icon
2573
Lifecore Biomedical
LFCR
$162M
$45 ﹤0.01%
12
– –
SMRT icon
2574
SmartRent
SMRT
$183M
$45 ﹤0.01%
30
-8
-21% -$14
NBBK icon
2575
NB Bancorp
NBBK
$983M
$43 ﹤0.01%
2
– –
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
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.