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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
PFSI icon
2801
PennyMac Financial
PFSI
$4.38B
– –
-12
Closed -$1.52K
PJT icon
2802
PJT Partners
PJT
$4.37B
– –
-8
Closed -$1.34K
PLAY icon
2803
Dave & Buster's
PLAY
$343M
– –
-14
Closed -$227
PMT
2804
PennyMac Mortgage Investment
PMT
$849M
– –
-18
Closed -$226
QFIN icon
2805
Qfin Holdings
QFIN
$1.61B
– –
-77
Closed -$1.48K
REVG
2806
DELISTED
REV Group
REVG
– –
-212
Closed -$12.9K
RITM icon
2807
Rithm Capital
RITM
$5.09B
– –
-532
Closed -$5.8K
RNAM
2808
DELISTED
Avidity Biosciences
RNAM
– –
-15
Closed -$1.08K
SCZ icon
2809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-49
Closed -$3.8K
SHCO
2810
DELISTED
Soho House & Co
SHCO
– –
-12
Closed -$108
SKWD icon
2811
Skyward Specialty Insurance
SKWD
$2.45B
– –
-13
Closed -$665
SNCR
2812
DELISTED
Synchronoss Technologies
SNCR
– –
-24
Closed -$206
SNV
2813
DELISTED
Synovus
SNV
– –
-985
Closed -$49.3K
TBPH icon
2814
Theravance Biopharma
TBPH
$874M
– –
-2
Closed -$38
TGLS icon
2815
Tecnoglass
TGLS
$2.01B
– –
-3
Closed -$151
THS
2816
DELISTED
Treehouse Foods
THS
– –
-318
Closed -$7.5K
TRUE
2817
DELISTED
TrueCar
TRUE
– –
-5
Closed -$12
TSE
2818
DELISTED
Trinseo
TSE
– –
-11
Closed -$6
TTEC icon
2819
TTEC Holdings
TTEC
$103M
– –
-3
Closed -$11
UFPI icon
2820
UFP Industries
UFPI
$4.97B
– –
-31
Closed -$2.82K
USHY icon
2821
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-300
Closed -$11.2K
VCRB icon
2822
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-9,158
Closed -$713K
VITL icon
2823
Vital Farms
VITL
$558M
– –
-7
Closed -$224
VTYX
2824
DELISTED
Ventyx Biosciences
VTYX
– –
-165
Closed -$1.49K
VXUS icon
2825
Vanguard Total International Stock ETF
VXUS
$153B
– –
-19,356
Closed -$1.46M
110 111 112
113
114

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.