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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
AEP icon
401
American Electric Power
AEP
$73.7B
$50.5K 0.01%
385
+81
+27% +$10.1K
AGX icon
402
Argan
AGX
$7.98B
$50.1K 0.01%
92
-1
-1% -$408
NNN icon
403
NNN REIT
NNN
$9.39B
$50.1K 0.01%
1,191
-46
-4% -$1.98K
PANW icon
404
Palo Alto Networks
PANW
$264B
$49.9K 0.01%
311
-537
-63% -$90.2K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.9B
$49.8K 0.01%
469
+201
+75% +$21K
VUG icon
406
Vanguard Growth ETF
VUG
$216B
$49.8K 0.01%
684
+486
+245% +$37.8K
BFAM icon
407
Bright Horizons
BFAM
$3.99B
$49.7K 0.01%
605
+58
+11% +$4.88K
COKE icon
408
Coca-Cola Consolidated
COKE
$12.3B
$49.5K 0.01%
258
– –
T icon
409
AT&T
T
$165B
$49.3K 0.01%
1,701
-1,394
-45% -$37.2K
BYD icon
410
Boyd Gaming
BYD
$6.47B
$48.9K 0.01%
595
+130
+28% +$10.9K
EVRG icon
411
Evergy
EVRG
$20.1B
$48.8K 0.01%
596
+50
+9% +$3.95K
BKR icon
412
Baker Hughes
BKR
$56.8B
$48.5K 0.01%
795
+6
+0.8% +$347
HAS icon
413
Hasbro
HAS
$12.6B
$48.4K 0.01%
517
– –
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$48K 0.01%
+418
New +$49K
TAK icon
415
Takeda Pharmaceutical
TAK
$55.1B
$47.8K 0.01%
2,581
+763
+42% +$13.4K
GRMN
416
Garmin
GRMN
$46.9B
$47.8K 0.01%
206
+58
+39% +$13K
ST icon
417
Sensata Technologies
ST
$6.65B
$47.8K 0.01%
1,356
+103
+8% +$3.65K
LYG icon
418
Lloyds Banking Group
LYG
$87.4B
$47.7K 0.01%
9,478
+3,913
+70% +$21.5K
MAT icon
419
Mattel
MAT
$4.17B
$47.7K 0.01%
3,281
+292
+10% +$5.32K
HUBS icon
420
HubSpot
HUBS
$10.5B
$47.6K 0.01%
195
+137
+236% +$38.4K
DAR icon
421
Darling Ingredients
DAR
$9.93B
$46.7K 0.01%
755
+687
+1,010% +$33.8K
AWI icon
422
Armstrong World Industries
AWI
$6.86B
$46.5K 0.01%
282
-47
-14% -$8.59K
PFG icon
423
Principal Financial Group
PFG
$23.6B
$46.4K 0.01%
515
+4
+0.8% +$366
LITE icon
424
Lumentum
LITE
$59.4B
$46.4K 0.01%
+66
New +$36.3K
ARW icon
425
Arrow Electronics
ARW
$10.9B
$46.2K 0.01%
322
-14
-4% -$1.92K
15 16
17
18 19

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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
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CMHI
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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.