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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
CBSH icon
276
Commerce Bancshares
CBSH
$8.41B
$92.2K 0.02%
1,596
+1,466
+1,128% +$76.9K
WWD icon
277
Woodward
WWD
$24.4B
$91.9K 0.02%
216
+16
+8% +$6.07K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.2B
$91.5K 0.02%
250
– –
TTWO icon
279
Take-Two Interactive
TTWO
$43.8B
$91.2K 0.02%
365
+42
+13% +$9.27K
BHP icon
280
BHP
BHP
$212B
$91K 0.02%
1,092
+3
+0.3% +$249
CI icon
281
Cigna
CI
$75.9B
$91K 0.02%
330
+47
+17% +$13.3K
NDAQ icon
282
Nasdaq
NDAQ
$51.3B
$90.2K 0.02%
1,144
+155
+16% +$13.6K
CSGP icon
283
CoStar Group
CSGP
$11.6B
$90K 0.02%
3,179
+2,423
+321% +$83.3K
USB icon
284
US Bancorp
USB
$98.8B
$89.8K 0.02%
1,487
-36
-2% -$2.02K
AWK icon
285
American Water Works
AWK
$25.6B
$89.6K 0.02%
681
+642
+1,646% +$82.5K
DLTR icon
286
Dollar Tree
DLTR
$24.3B
$89.5K 0.02%
740
+381
+106% +$39.6K
LIN icon
287
Linde
LIN
$233B
$89.3K 0.02%
172
+38
+28% +$19.2K
APP icon
288
Applovin
APP
$143B
$89.1K 0.02%
173
+4
+2% +$1.93K
IFF icon
289
International Flavors & Fragrances
IFF
$19.7B
$88.5K 0.02%
1,117
+97
+10% +$7.22K
MCK icon
290
McKesson
MCK
$96.5B
$88.4K 0.02%
117
– –
CR icon
291
Crane Co
CR
$12.8B
$88.1K 0.02%
395
+301
+320% +$56.7K
AR icon
292
Antero Resources
AR
$10.4B
$88K 0.02%
2,505
+703
+39% +$25.9K
UTHR icon
293
United Therapeutics
UTHR
$26.4B
$87.8K 0.02%
162
+4
+3% +$2.25K
FFIV icon
294
F5
FFIV
$23.2B
$87.8K 0.02%
211
+150
+246% +$53.3K
XOM icon
295
ExxonMobil
XOM
$626B
$87.6K 0.02%
641
+41
+7% +$6.14K
MSCI icon
296
MSCI
MSCI
$41.6B
$86.8K 0.02%
155
+12
+8% +$7K
UNM icon
297
Unum
UNM
$14.1B
$86.7K 0.02%
970
+376
+63% +$31.2K
TXT icon
298
Textron
TXT
$15.8B
$86.1K 0.02%
939
+20
+2% +$1.82K
DD icon
299
DuPont de Nemours
DD
$18.8B
$86K 0.02%
634
+14
+2% +$1.99K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$122B
$85.9K 0.02%
173
+127
+276% +$56.3K
10 11
12
13 14

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
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.