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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
CL icon
351
Colgate-Palmolive
CL
$72.6B
$59.3K 0.02%
696
+119
+21% +$10.6K
NET icon
352
Cloudflare
NET
$93B
$59K 0.02%
286
+26
+10% +$4.96K
ESTC icon
353
Elastic
ESTC
$6.1B
$59K 0.02%
1,180
-219
-16% -$13.5K
MA icon
354
Mastercard
MA
$477B
$59K 0.02%
118
+18
+18% +$9.48K
KLIC icon
355
Kulicke & Soffa
KLIC
$5.3B
$58.8K 0.02%
895
– –
GTLB icon
356
GitLab
GTLB
$5.28B
$58.6K 0.02%
2,707
+1,386
+105% +$40.5K
ALSN icon
357
Allison Transmission
ALSN
$10.1B
$58.3K 0.02%
498
-18
-3% -$2.04K
CF icon
358
CF Industries
CF
$19.2B
$58K 0.02%
447
+159
+55% +$16.2K
CHWY icon
359
Chewy
CHWY
$8.54B
$57.8K 0.02%
2,142
-177
-8% -$4.93K
CARR icon
360
Carrier Global
CARR
$57.2B
$57.8K 0.02%
1,027
+541
+111% +$32K
VLY icon
361
Valley National Bancorp
VLY
$7.93B
$57.8K 0.02%
4,706
+1,859
+65% +$23.1K
WELL icon
362
Welltower
WELL
$178B
$57.5K 0.02%
291
+28
+11% +$5.53K
RIO icon
363
Rio Tinto
RIO
$148B
$57.4K 0.02%
615
+429
+231% +$39.1K
OHI icon
364
Omega Healthcare
OHI
$15.4B
$57.2K 0.02%
1,305
-32
-2% -$1.46K
MRVL icon
365
Marvell Technology
MRVL
$174B
$57K 0.02%
575
-345
-38% -$29K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.9K 0.02%
843
+218
+35% +$15.1K
MTG icon
367
MGIC Investment
MTG
$6.27B
$56.8K 0.02%
2,164
-798
-27% -$21.3K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$72.5B
$56.7K 0.02%
501
– –
DECK icon
369
Deckers Outdoor
DECK
$13.3B
$56.7K 0.02%
566
+310
+121% +$33.2K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$42.8B
$56.3K 0.02%
+2,244
New +$58.9K
BCS icon
371
Barclays
BCS
$94.1B
$56.2K 0.02%
2,656
+1,220
+85% +$29.7K
NTRS icon
372
Northern Trust
NTRS
$22.2B
$56K 0.02%
401
+87
+28% +$12.5K
BIIB icon
373
Biogen
BIIB
$29.9B
$55.9K 0.02%
305
+69
+29% +$12.7K
JEF icon
374
Jefferies Financial Group
JEF
$12.9B
$55.1K 0.02%
1,336
+600
+82% +$31.1K
ISRG icon
375
Intuitive Surgical
ISRG
$121B
$54.9K 0.02%
119
-57
-32% -$28.8K
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
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.