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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
WMB icon
351
Williams Companies
WMB
$89.7B
$74.2K 0.02%
998
-65
-6% -$4.78K
VLY icon
352
Valley National Bancorp
VLY
$8.13B
$74K 0.02%
5,052
+346
+7% +$4.7K
FNB icon
353
FNB Corp
FNB
$6.8B
$73.7K 0.02%
3,865
+1,475
+62% +$26.3K
PYPL icon
354
PayPal
PYPL
$49.3B
$73.5K 0.02%
1,702
-625
-27% -$28.4K
LVS icon
355
Las Vegas Sands
LVS
$30.1B
$73.5K 0.02%
1,591
-142
-8% -$7.37K
ESS icon
356
Essex Property Trust
ESS
$18.9B
$73.2K 0.02%
251
+106
+73% +$28.5K
IP icon
357
International Paper
IP
$19.2B
$72.7K 0.02%
1,908
+1,593
+506% +$54.6K
THC icon
358
Tenet Healthcare
THC
$16.9B
$72.6K 0.02%
388
-171
-31% -$31.4K
RPM icon
359
RPM International
RPM
$13B
$72.6K 0.02%
653
+135
+26% +$14.1K
MMM icon
360
3M
MMM
$89.1B
$72K 0.02%
445
-362
-45% -$54.9K
NOW icon
361
ServiceNow
NOW
$105B
$72K 0.02%
725
-325
-31% -$32.2K
WAL icon
362
Western Alliance Bancorporation
WAL
$8.79B
$71.9K 0.02%
875
+807
+1,187% +$63.7K
KMX icon
363
CarMax
KMX
$8.18B
$71.2K 0.02%
1,347
-221
-14% -$9.62K
COO icon
364
Cooper Companies
COO
$13.8B
$71K 0.02%
990
+74
+8% +$4.84K
AMH icon
365
American Homes 4 Rent
AMH
$12B
$71K 0.02%
2,117
+803
+61% +$25.4K
JBL icon
366
Jabil
JBL
$33.4B
$70.2K 0.02%
182
+74
+69% +$25.6K
DHR icon
367
Danaher
DHR
$127B
$69.7K 0.02%
366
-686
-65% -$125K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$165B
$69K 0.02%
2,925
+650
+29% +$14.4K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$74.4B
$68.9K 0.02%
501
– –
ST icon
370
Sensata Technologies
ST
$6.76B
$68.9K 0.02%
1,443
+87
+6% +$3.94K
PANW icon
371
Palo Alto Networks
PANW
$279B
$68.9K 0.02%
202
-109
-35% -$24.9K
CARR icon
372
Carrier Global
CARR
$55.4B
$68.7K 0.02%
937
-90
-9% -$5.88K
KEY icon
373
KeyCorp
KEY
$24.8B
$68.7K 0.02%
2,981
+730
+32% +$15.9K
ALV icon
374
Autoliv
ALV
$8.61B
$68.2K 0.02%
587
+162
+38% +$19.3K
VPU
375
Vanguard Utilities ETF
VPU
$8.6B
$68.1K 0.02%
348
– –
13 14
15
16 17

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.