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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
CIVI
2726
DELISTED
Civitas Resources
CIVI
– –
-477
Closed -$12.9K
CLVT icon
2727
Clarivate
CLVT
$1.3B
– –
-7
Closed -$24
CMA
2728
DELISTED
Comerica
CMA
– –
-34
Closed -$2.98K
CMTG icon
2729
Claros Mortgage Trust
CMTG
$306M
– –
-36
Closed -$111
CNK icon
2730
Cinemark Holdings
CNK
$3.82B
– –
-20
Closed -$465
CNMD icon
2731
CONMED
CNMD
$1.29B
– –
-9
Closed -$366
CNO icon
2732
CNO Financial Group
CNO
$4.97B
– –
-21
Closed -$889
CORT icon
2733
Corcept Therapeutics
CORT
$10.2B
– –
-218
Closed -$7.59K
CRAI icon
2734
CRA International
CRAI
$1.1B
– –
-2
Closed -$402
CRBG icon
2735
Corebridge Financial
CRBG
$14.1B
– –
-1,233
Closed -$37.2K
CVGI icon
2736
Commercial Vehicle Group
CVGI
$157M
– –
-3
Closed -$5
CYBR
2737
DELISTED
CyberArk
CYBR
– –
-9
Closed -$4.01K
DEI icon
2738
Douglas Emmett
DEI
$2.06B
– –
-186
Closed -$2.04K
DENN
2739
DELISTED
Denny's
DENN
– –
-460
Closed -$2.86K
DGRO icon
2740
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,785
Closed -$263K
DIBS icon
2741
1stdibs.com
DIBS
$145M
– –
-6
Closed -$36
DLB icon
2742
Dolby
DLB
$4.72B
– –
-2
Closed -$129
DORM icon
2743
Dorman Products
DORM
$4.01B
– –
-2
Closed -$247
DUOL icon
2744
Duolingo
DUOL
$5.7B
– –
-110
Closed -$19.3K
EAT icon
2745
Brinker International
EAT
$8.02B
– –
-19
Closed -$2.73K
EB
2746
DELISTED
Eventbrite
EB
– –
-2,268
Closed -$10.1K
EQR icon
2747
Equity Residential
EQR
$25.4B
– –
-7
Closed -$442
ESPR
2748
DELISTED
Esperion Therapeutics
ESPR
– –
-1
Closed -$4
EXAS
2749
DELISTED
Exact Sciences
EXAS
– –
-983
Closed -$99.8K
FBRT
2750
Franklin BSP Realty Trust
FBRT
$601M
– –
-7
Closed -$71
108 109
110
111 112

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.