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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
AGYS icon
2701
Agilysys
AGYS
$2.78B
– –
-12
Closed -$1.43K
AIV
2702
Aimco
AIV
$380M
– –
-164
Closed -$975
ALEX
2703
DELISTED
Alexander & Baldwin
ALEX
– –
-16
Closed -$331
OSG
2704
Octave Specialty Group
OSG
$252M
– –
-45
Closed -$351
AMSF icon
2705
AMERISAFE
AMSF
$569M
– –
-30
Closed -$1.15K
ANGO icon
2706
AngioDynamics
ANGO
$562M
– –
-5
Closed -$65
APAM icon
2707
Artisan Partners
APAM
$2.79B
– –
-10
Closed -$408
ARLO icon
2708
Arlo Technologies
ARLO
$1.4B
– –
-34
Closed -$476
ATHM icon
2709
Autohome
ATHM
$2.43B
– –
-123
Closed -$2.74K
AZO icon
2710
AutoZone
AZO
$48.3B
– –
-7
Closed -$23.7K
BAER icon
2711
Bridger Aerospace
BAER
$107M
– –
-12
Closed -$22
BALY icon
2712
Bally's
BALY
$672M
– –
-4
Closed -$67
BF.A icon
2713
Brown-Forman Class A
BF.A
$12.3B
– –
-7
Closed -$185
BFIN
2714
DELISTED
BankFinancial
BFIN
– –
-11
Closed -$132
BL icon
2715
BlackLine
BL
$1.69B
– –
-8
Closed -$443
BLDR icon
2716
Builders FirstSource
BLDR
$7.84B
– –
-9
Closed -$927
CAL icon
2717
Caleres
CAL
$396M
– –
-9
Closed -$110
CBRL icon
2718
Cracker Barrel
CBRL
$1.2B
– –
-36
Closed -$915
CCB icon
2719
Coastal Financial
CCB
$1.1B
– –
-3
Closed -$344
CDLR icon
2720
Cadeler
CDLR
$2.18B
– –
-2
Closed -$38
CDTX
2721
DELISTED
Cidara Therapeutics
CDTX
– –
-14
Closed -$3.09K
CFLT
2722
DELISTED
Confluent
CFLT
– –
-3,209
Closed -$97K
CIA icon
2723
Citizens
CIA
$245M
– –
-2
Closed -$10
CIGI icon
2724
Colliers International
CIGI
$4.98B
– –
-1
Closed -$148
CIO
2725
DELISTED
City Office REIT
CIO
– –
-17
Closed -$119
107 108
109
110 111

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.