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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
PAMT
2576
PAMT Corp
PAMT
$340M
$43 ﹤0.01%
5
+2
+67% +$21
FBLA
2577
FB Bancorp
FBLA
$251M
$42 ﹤0.01%
3
– –
RAL
2578
Ralliant Corp
RAL
$7.77B
$42 ﹤0.01%
1
-13
-93% -$611
BRT
2579
BRT Apartments
BRT
$282M
$41 ﹤0.01%
3
+2
+200% +$29
VERA icon
2580
Vera Therapeutics
VERA
$2.54B
$41 ﹤0.01%
1
– –
PEBK icon
2581
Peoples Bancorp of North Carolina
PEBK
$229M
$40 ﹤0.01%
1
– –
CIRC
2582
Circle8 Group
CIRC
$71.3M
$40 ﹤0.01%
+13
New +$41
ACTU
2583
Actuate Therapeutics
ACTU
$28.2M
$39 ﹤0.01%
14
+13
+1,300% +$54
BRCB
2584
Black Rock Coffee Bar Inc
BRCB
$170M
$39 ﹤0.01%
+3
New +$49
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$281M
$38 ﹤0.01%
8
+4
+100% +$18
BTMD icon
2586
Biote Corp
BTMD
$69.2M
$37 ﹤0.01%
27
-14
-34% -$28
NKSH icon
2587
National Bankshares
NKSH
$233M
$37 ﹤0.01%
1
– –
NX icon
2588
Quanex
NX
$854M
$36 ﹤0.01%
+2
New +$38
OMEX icon
2589
Odyssey Marine Exploration
OMEX
$40.4M
$36 ﹤0.01%
42
– –
REAX icon
2590
Real Brokerage
REAX
$368M
$35 ﹤0.01%
14
+4
+40% +$12
ARAI
2591
Arrive AI Inc
ARAI
$15.3M
$35 ﹤0.01%
+43
New +$68
BPRN icon
2592
Princeton Bancorp
BPRN
$278M
$34 ﹤0.01%
1
– –
CLPR
2593
Clipper Realty
CLPR
$46.5M
$34 ﹤0.01%
11
+9
+450% +$30
LE icon
2594
Lands' End
LE
$361M
$34 ﹤0.01%
3
-4
-57% -$63
RCEL icon
2595
Avita Medical
RCEL
$142M
$34 ﹤0.01%
9
+7
+350% +$29
RGP icon
2596
Resources Connection
RGP
$129M
$34 ﹤0.01%
+9
New +$37
RWT
2597
Redwood Trust
RWT
$616M
$34 ﹤0.01%
6
– –
WEST icon
2598
Westrock Coffee
WEST
$741M
$34 ﹤0.01%
8
– –
SMID icon
2599
Smith-Midland
SMID
$161M
$33 ﹤0.01%
1
– –
MTUS icon
2600
Metallus
MTUS
$873M
$33 ﹤0.01%
2
-3
-60% -$55
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
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.