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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
AEYE icon
2576
AudioEye
AEYE
$79.2M
$70 ﹤0.01%
12
+8
+200% +$56
FHTX icon
2577
Foghorn Therapeutics
FHTX
$303M
$69 ﹤0.01%
14
-6
-30% -$27
CCNE icon
2578
CNB Financial Corp
CCNE
$1.02B
$68 ﹤0.01%
2
– –
GRAB icon
2579
Grab
GRAB
$14.3B
$68 ﹤0.01%
+18
New +$66
EBC icon
2580
Eastern Bankshares
EBC
$4.93B
$67 ﹤0.01%
3
– –
SLND icon
2581
Southland Holdings
SLND
$43.5M
$66 ﹤0.01%
99
+78
+371% +$86
PXED
2582
Phoenix Education Partners
PXED
$1.08B
$66 ﹤0.01%
2
– –
NREF
2583
NexPoint Real Estate Finance
NREF
$315M
$62 ﹤0.01%
4
+3
+300% +$45
BSY icon
2584
Bentley Systems
BSY
$9.5B
$60 ﹤0.01%
2
-4
-67% -$130
INNV icon
2585
InnovAge Holding
INNV
$1.61B
$60 ﹤0.01%
5
-1
-17% -$8
OPBK icon
2586
OP Bancorp
OPBK
$223M
$60 ﹤0.01%
4
+3
+300% +$43
PDLB icon
2587
Ponce Financial Group
PDLB
$488M
$60 ﹤0.01%
3
-7
-70% -$128
PDEX icon
2588
Pro-Dex
PDEX
$179M
$59 ﹤0.01%
1
– –
ISPR icon
2589
Ispire Technology
ISPR
$97.6M
$58 ﹤0.01%
51
+20
+65% +$34
CRD.A icon
2590
Crawford & Co Class A
CRD.A
$537M
$57 ﹤0.01%
5
-2
-29% -$21
PRAA icon
2591
PRA Group
PRAA
$666M
$57 ﹤0.01%
3
– –
TKNO icon
2592
Alpha Teknova
TKNO
$286M
$57 ﹤0.01%
10
+7
+233% +$28
LVWR icon
2593
LiveWire
LVWR
$174M
$55 ﹤0.01%
49
+19
+63% +$29
BKV
2594
BKV Corp
BKV
$2.87B
$55 ﹤0.01%
2
– –
FIP icon
2595
FTAI Infrastructure
FIP
$508M
$52 ﹤0.01%
11
-31
-74% -$154
MBC icon
2596
MasterBrand
MBC
$1.07B
$52 ﹤0.01%
+5
New +$43
FTOH
2597
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
$52 ﹤0.01%
6
– –
VIAV icon
2598
Viavi Solutions
VIAV
$10.6B
$48 ﹤0.01%
+1
New +$48
AVNW icon
2599
Aviat Networks
AVNW
$269M
$45 ﹤0.01%
2
-2
-50% -$39
EVI icon
2600
EVI Industries
EVI
$193M
$45 ﹤0.01%
3
+2
+200% +$37
102 103
104
105 106

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.