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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
KGEI
2626
Kolibri Global Energy
KGEI
$187M
$25 ﹤0.01%
+5
New +$27
LDI icon
2627
loanDepot
LDI
$569M
$25 ﹤0.01%
+20
New +$27
VRM icon
2628
Vroom Inc
VRM
$40.1M
$24 ﹤0.01%
+3
New +$37
NATR icon
2629
Nature's Sunshine
NATR
$367M
$22 ﹤0.01%
1
-15
-94% -$350
TTAM
2630
Titan America SA
TTAM
$3.11B
$19 ﹤0.01%
1
-6
-86% -$99
OPENW
2631
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
$18 ﹤0.01%
36
– –
SOC icon
2632
Sable Offshore Corp
SOC
$803M
$16 ﹤0.01%
+5
New +$64
MDWD icon
2633
MediWound
MDWD
$184M
$15 ﹤0.01%
+1
New +$16
ULH icon
2634
Universal Logistics Holdings
ULH
$408M
$15 ﹤0.01%
+1
New +$18
ACEL icon
2635
Accel Entertainment
ACEL
$988M
$13 ﹤0.01%
1
-45
-98% -$545
SBC
2636
SBC Medical Group
SBC
$306M
$13 ﹤0.01%
+4
New +$14
SLSN
2637
Solesence Inc
SLSN
$54.5M
$13 ﹤0.01%
17
+12
+240% +$15
AISP
2638
Airship AI Holdings
AISP
$71.3M
$12 ﹤0.01%
5
+2
+67% +$5
AKA icon
2639
a.k.a. Brands
AKA
$120M
$11 ﹤0.01%
1
-1
-50% -$10
SAMG icon
2640
Silvercrest Asset Management
SAMG
$75.4M
$11 ﹤0.01%
1
-1
-50% -$12
OPENL
2641
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$11 ﹤0.01%
36
– –
CPSS icon
2642
Consumer Portfolio Services
CPSS
$198M
$10 ﹤0.01%
1
– –
FLD
2643
Fold Holdings
FLD
$22.3M
$10 ﹤0.01%
20
+14
+233% +$15
USGO icon
2644
US GoldMining
USGO
$112M
$9 ﹤0.01%
1
– –
SAFX
2645
XCF Global Inc
SAFX
$158M
$9 ﹤0.01%
20
– –
OPENZ
2646
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.62M
$9 ﹤0.01%
36
– –
ALTI icon
2647
AlTi Global
ALTI
$373M
$8 ﹤0.01%
2
-31
-94% -$107
TWI icon
2648
Titan International
TWI
$500M
$8 ﹤0.01%
1
-10
-91% -$77
BEEP icon
2649
Mobile Infrastructure Corp
BEEP
$76.2M
$7 ﹤0.01%
5
+1
+25% +$2
HFFG icon
2650
HF Foods Group
HFFG
$87.2M
$6 ﹤0.01%
+4
New +$8
104 105
106
107 108

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.