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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
BPOP icon
426
Popular Inc
BPOP
$11B
$46.2K 0.01%
344
+32
+10% +$4.29K
INTU icon
427
Intuit
INTU
$81.1B
$45.8K 0.01%
106
+72
+212% +$34.3K
GLPI icon
428
Gaming and Leisure Properties
GLPI
$12.8B
$45.7K 0.01%
1,029
+163
+19% +$7.56K
OMF icon
429
OneMain Financial
OMF
$6.9B
$45.5K 0.01%
850
+501
+144% +$29.7K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$45.2K 0.01%
+1,551
New +$48.2K
KEY icon
431
KeyCorp
KEY
$24.3B
$45.1K 0.01%
2,251
+533
+31% +$11.2K
PEGA icon
432
Pegasystems
PEGA
$4.41B
$45K 0.01%
1,057
-56
-5% -$2.6K
LDOS icon
433
Leidos
LDOS
$14.1B
$44.9K 0.01%
289
-53
-15% -$9.52K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$166B
$44.9K 0.01%
2,275
+724
+47% +$15.2K
GS icon
435
Goldman Sachs
GS
$313B
$44.8K 0.01%
53
+11
+26% +$9.81K
ALV icon
436
Autoliv
ALV
$8.6B
$44.7K 0.01%
425
+131
+45% +$15.5K
STE icon
437
Steris
STE
$20.9B
$44.7K 0.01%
202
-81
-29% -$19.8K
DOCU
438
DocuSign
DOCU
$9.63B
$44.5K 0.01%
939
+506
+117% +$25.9K
CASY icon
439
Casey's General Stores
CASY
$31.9B
$44.4K 0.01%
61
+7
+13% +$4.56K
CSX icon
440
CSX Corp
CSX
$98.6B
$44.4K 0.01%
1,081
-60
-5% -$2.35K
MOS icon
441
The Mosaic Company
MOS
$7.09B
$44.3K 0.01%
1,739
+1,718
+8,181% +$47.1K
ENS icon
442
EnerSys
ENS
$6.95B
$44.3K 0.01%
255
+62
+32% +$10.5K
CFG icon
443
Citizens Financial Group
CFG
$30.4B
$44.2K 0.01%
737
+24
+3% +$1.48K
SCHW
444
Charles Schwab
SCHW
$177B
$44.2K 0.01%
470
+202
+75% +$19.8K
SU icon
445
Suncor Energy
SU
$77.7B
$44.2K 0.01%
668
+296
+80% +$16.4K
UHS icon
446
Universal Health Services
UHS
$9.43B
$44K 0.01%
246
-8
-3% -$1.64K
HOOD icon
447
Robinhood
HOOD
$85.2B
$43.5K 0.01%
628
-262
-29% -$23K
UNM icon
448
Unum
UNM
$13.8B
$43.4K 0.01%
594
-14
-2% -$1.04K
PCAR icon
449
PACCAR
PCAR
$69.6B
$42.9K 0.01%
371
+7
+2% +$846
UNP icon
450
Union Pacific
UNP
$183B
$42.7K 0.01%
176
-31
-15% -$7.59K
16 17
18
19 20

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.