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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
ITW icon
251
Illinois Tool Works
ITW
$78.4B
$103K 0.02%
380
+269
+242% +$69.8K
NYT icon
252
New York Times
NYT
$12.1B
$103K 0.02%
1,468
-278
-16% -$21.4K
NWSA icon
253
News Corp Class A
NWSA
$15B
$103K 0.02%
4,135
+1,108
+37% +$28.7K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$981B
$102K 0.02%
149
-20
-12% -$13.3K
GIS icon
255
General Mills
GIS
$19.8B
$102K 0.02%
2,936
+993
+51% +$34.3K
FDS icon
256
Factset
FDS
$8.82B
$102K 0.02%
442
+394
+821% +$90.5K
AN icon
257
AutoNation
AN
$6.64B
$101K 0.02%
545
+77
+16% +$15.1K
KLAC icon
258
KLA
KLAC
$285B
$101K 0.02%
335
-35
-9% -$6.95K
AMP icon
259
Ameriprise Financial
AMP
$47.5B
$101K 0.02%
220
-175
-44% -$80.2K
TW icon
260
Tradeweb Markets
TW
$20.8B
$101K 0.02%
1,012
+278
+38% +$30.2K
GLW icon
261
Corning
GLW
$140B
$100K 0.02%
392
+13
+3% +$2.37K
MEDP icon
262
Medpace
MEDP
$15.1B
$100K 0.02%
189
-27
-13% -$12.5K
AYI icon
263
Acuity Brands
AYI
$9.77B
$99.4K 0.02%
264
+180
+214% +$53.4K
PFE icon
264
Pfizer
PFE
$142B
$99.2K 0.02%
4,118
+2,987
+264% +$78.1K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$249B
$97.2K 0.02%
4,885
+396
+9% +$7.46K
SYY icon
266
Sysco
SYY
$38.8B
$95.7K 0.02%
1,145
+816
+248% +$61.8K
CCK icon
267
Crown Holdings
CCK
$13.3B
$95.2K 0.02%
851
-562
-40% -$56.8K
TWLO icon
268
Twilio
TWLO
$29.7B
$95.1K 0.02%
461
-197
-30% -$34.9K
IRDM icon
269
Iridium Communications
IRDM
$5.01B
$94.5K 0.02%
1,722
+1,633
+1,835% +$69.8K
OMF icon
270
OneMain Financial
OMF
$6.95B
$94.1K 0.02%
1,543
+693
+82% +$39K
TTC icon
271
Toro Company
TTC
$8.9B
$94K 0.02%
965
+24
+3% +$2.23K
AKAM icon
272
Akamai
AKAM
$18B
$93.2K 0.02%
788
+146
+23% +$18.2K
CFG icon
273
Citizens Financial Group
CFG
$30.3B
$93.1K 0.02%
1,329
+592
+80% +$38.2K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.9B
$92.3K 0.02%
748
+279
+59% +$32.5K
RPRX icon
275
Royalty Pharma
RPRX
$25.8B
$92.2K 0.02%
1,644
+141
+9% +$7.34K
9 10
11
12 13

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
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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.