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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
MSCI icon
276
MSCI
MSCI
$40B
$77.1K 0.02%
143
+88
+160% +$49.6K
EOG icon
277
EOG Resources
EOG
$78B
$76.8K 0.02%
531
+483
+1,006% +$58.6K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.2B
$76.6K 0.02%
605
+5
+0.8% +$655
AR icon
279
Antero Resources
AR
$10.9B
$76.5K 0.02%
1,802
+524
+41% +$19.1K
SYK icon
280
Stryker
SYK
$127B
$76.2K 0.02%
232
+201
+648% +$72.2K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$258B
$76.2K 0.02%
4,489
+1,287
+40% +$22.9K
CGNX icon
282
Cognex
CGNX
$10.3B
$75.8K 0.02%
1,547
-49
-3% -$2.29K
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.31B
$75.7K 0.02%
798
+115
+17% +$11.2K
CI icon
284
Cigna
CI
$76.6B
$75.5K 0.02%
283
+125
+79% +$34.6K
NWSA icon
285
News Corp Class A
NWSA
$14.5B
$75.5K 0.02%
3,027
+927
+44% +$23K
PAYX icon
286
Paychex
PAYX
$40.4B
$75.4K 0.02%
818
+795
+3,457% +$78.7K
SITE icon
287
SiteOne Landscape Supply
SITE
$4.43B
$74.5K 0.02%
560
+361
+181% +$51K
FIS icon
288
Fidelity National Information Services
FIS
$21.5B
$74.4K 0.02%
1,586
+1,302
+458% +$70K
KEYS icon
289
Keysight
KEYS
$54.5B
$74.3K 0.02%
263
+68
+35% +$17K
HSBC icon
290
HSBC
HSBC
$355B
$74.2K 0.02%
900
+120
+15% +$10.2K
THG icon
291
Hanover Insurance
THG
$7.63B
$74.2K 0.02%
428
+58
+16% +$10.1K
IFF icon
292
International Flavors & Fragrances
IFF
$19.4B
$74K 0.02%
1,020
+67
+7% +$4.92K
AKAM icon
293
Akamai
AKAM
$16.8B
$73.7K 0.02%
642
-12
-2% -$1.2K
MANH icon
294
Manhattan Associates
MANH
$8.97B
$72.8K 0.02%
547
-66
-11% -$9.88K
GIS icon
295
General Mills
GIS
$19.2B
$72.3K 0.02%
1,943
+721
+59% +$31.3K
RPRX icon
296
Royalty Pharma
RPRX
$26.1B
$72.1K 0.02%
1,503
+443
+42% +$19.4K
Q
297
Qnity Electronics Inc
Q
$28.3B
$71.8K 0.02%
622
+28
+5% +$2.97K
WWD icon
298
Woodward
WWD
$25B
$71.6K 0.02%
200
+37
+23% +$13.3K
XEL icon
299
Xcel Energy
XEL
$51B
$71.3K 0.02%
897
+13
+1% +$1.02K
VFC icon
300
VF Corp
VFC
$6.68B
$71K 0.02%
4,177
+2,567
+159% +$48.4K
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
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.