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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
BANF icon
2676
BancFirst
BANF
$3.88B
– –
-5
Closed -$543
BATRA icon
2677
Atlanta Braves Holdings Series A
BATRA
$3.56B
– –
-3
Closed -$142
BATRK icon
2678
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-19
Closed -$812
BBW icon
2679
Build-A-Bear
BBW
$426M
– –
-31
Closed -$1.16K
BELFA icon
2680
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-1
Closed -$181
BH icon
2681
Biglari Holdings Class B
BH
$1.24B
– –
-1
Closed -$330
BIL icon
2682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-58
Closed -$5.32K
BLFY
2683
DELISTED
Blue Foundry Bancorp
BLFY
– –
-6
Closed -$80
BLKB icon
2684
Blackbaud
BLKB
$1.45B
– –
-5
Closed -$194
BNL icon
2685
Broadstone Net Lease
BNL
$4.38B
– –
-36
Closed -$658
BRC icon
2686
Brady Corp
BRC
$4.42B
– –
-4
Closed -$325
BSVN icon
2687
Bank7 Corp
BSVN
$471M
– –
-3
Closed -$120
BWMN icon
2688
Bowman Consulting
BWMN
$462M
– –
-8
Closed -$228
CAR icon
2689
Avis
CAR
$5.73B
– –
-2
Closed -$292
CASH icon
2690
Pathward Financial
CASH
$1.87B
– –
-14
Closed -$1.25K
CCRN icon
2691
Cross Country Healthcare
CCRN
$428M
– –
-61
Closed -$574
CDZI icon
2692
Cadiz
CDZI
$281M
– –
-44
Closed -$217
CENT icon
2693
Central Garden & Pet Co
CENT
$2.73B
– –
-8
Closed -$295
CHEF icon
2694
Chefs' Warehouse
CHEF
$3.88B
– –
-6
Closed -$357
CHWY icon
2695
Chewy
CHWY
$8.81B
– –
-2,142
Closed -$57.8K
CIM
2696
Chimera Investment
CIM
$1.07B
– –
-28
Closed -$352
CLFD icon
2697
Clearfield
CLFD
$435M
– –
-7
Closed -$186
GPGI
2698
GPGI Inc
GPGI
$4.26B
– –
-16
Closed -$274
CRK icon
2699
Comstock Resources
CRK
$3.9B
– –
-18
Closed -$380
CROX icon
2700
Crocs
CROX
$6.72B
– –
-41
Closed -$3.4K
106 107
108
109 110

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.