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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
NVT icon
251
nVent Electric
NVT
$24.5B
$86.1K 0.02%
728
+287
+65% +$32.6K
DD icon
252
DuPont de Nemours
DD
$18.6B
$85.1K 0.02%
620
+39
+7% +$5.38K
BSX icon
253
Boston Scientific
BSX
$65.8B
$85K 0.02%
1,355
+1,164
+609% +$93.1K
VIK icon
254
Viking Holdings
VIK
$44.9B
$84.8K 0.02%
1,154
+569
+97% +$41.6K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40B
$84.1K 0.02%
+1,661
New +$84.1K
NDAQ icon
256
Nasdaq
NDAQ
$51.5B
$84K 0.02%
989
-66
-6% -$5.91K
CVS icon
257
CVS Health
CVS
$137B
$83.7K 0.02%
1,165
+129
+12% +$9.94K
CRUS icon
258
Cirrus Logic
CRUS
$6.74B
$83.6K 0.02%
578
+25
+5% +$3.36K
MHK icon
259
Mohawk Industries
MHK
$6.9B
$83.4K 0.02%
847
+179
+27% +$20.9K
TWLO icon
260
Twilio
TWLO
$29.1B
$82.8K 0.02%
658
+145
+28% +$17.8K
PEN icon
261
Penumbra
PEN
$12.5B
$82.4K 0.02%
251
– –
DPZ icon
262
Domino's
DPZ
$11B
$82.2K 0.02%
229
+190
+487% +$75K
WM icon
263
Waste Management
WM
$95.9B
$81.1K 0.02%
353
+132
+60% +$30.3K
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$81K 0.02%
759
+129
+20% +$14.6K
BDX icon
265
Becton Dickinson
BDX
$43.1B
$81K 0.02%
515
-6
-1% -$1.1K
TXT icon
266
Textron
TXT
$16.6B
$80.5K 0.02%
919
+99
+12% +$9.24K
GL icon
267
Globe Life
GL
$13.5B
$80.4K 0.02%
578
+64
+12% +$9.04K
FHN icon
268
First Horizon
FHN
$12.1B
$80.2K 0.02%
3,522
+1,078
+44% +$25.8K
EXE
269
Expand Energy Corp
EXE
$21.9B
$79.7K 0.02%
726
+552
+317% +$58.9K
OEF icon
270
iShares S&P 100 ETF
OEF
$19.8B
$79.5K 0.02%
250
– –
BHP icon
271
BHP
BHP
$213B
$79.2K 0.02%
1,089
+290
+36% +$20.5K
USB icon
272
US Bancorp
USB
$99.6B
$79.2K 0.02%
1,523
+153
+11% +$8.41K
WMB icon
273
Williams Companies
WMB
$90.5B
$77.4K 0.02%
1,063
+248
+30% +$17.2K
ADSK icon
274
Autodesk
ADSK
$44.3B
$77.3K 0.02%
323
-366
-53% -$92K
HD icon
275
Home Depot
HD
$332B
$77.3K 0.02%
235
+40
+21% +$14.6K
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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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
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CMHI
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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.