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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
HPE icon
451
Hewlett Packard
HPE
$61.9B
$55.2K 0.01%
1,224
+198
+19% +$7.15K
AEIS icon
452
Advanced Energy
AEIS
$12.2B
$55.2K 0.01%
148
+76
+106% +$26.6K
CNH
453
CNH Industrial
CNH
$12.8B
$55.2K 0.01%
4,911
– –
HBAN icon
454
Huntington Bancshares
HBAN
$36.8B
$55.1K 0.01%
3,109
+2,648
+574% +$43.7K
SSNC icon
455
SS&C Technologies
SSNC
$16.4B
$55K 0.01%
887
+301
+51% +$20.4K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.4B
$54.8K 0.01%
957
-695
-42% -$38.1K
ESTC icon
457
Elastic
ESTC
$6.26B
$54.5K 0.01%
956
-224
-19% -$12K
KRC icon
458
Kilroy Realty
KRC
$4.6B
$54.4K 0.01%
1,453
+976
+205% +$33.2K
ZION icon
459
Zions Bancorporation
ZION
$10.2B
$54K 0.01%
781
+403
+107% +$25.4K
BDX icon
460
Becton Dickinson
BDX
$42.4B
$54K 0.01%
357
-158
-31% -$23.6K
VLO icon
461
Valero Energy
VLO
$93.5B
$53.7K 0.01%
206
+81
+65% +$19.9K
MET icon
462
MetLife
MET
$60.1B
$53.2K 0.01%
629
+401
+176% +$32.3K
FLEX icon
463
Flex
FLEX
$46.7B
$53.2K 0.01%
328
+2
+0.6% +$243
VTV icon
464
Vanguard Value ETF
VTV
$187B
$53K 0.01%
243
-366
-60% -$76.4K
CLH icon
465
Clean Harbors
CLH
$16.1B
$52.9K 0.01%
177
– –
CRH icon
466
CRH
CRH
$66.6B
$52.9K 0.01%
494
-495
-50% -$54.5K
IPGP icon
467
IPG Photonics
IPGP
$4.36B
$52.8K 0.01%
450
– –
UNP icon
468
Union Pacific
UNP
$174B
$52.8K 0.01%
194
+18
+10% +$4.73K
GSK icon
469
GSK
GSK
$102B
$52.7K 0.01%
1,006
+55
+6% +$2.91K
BMO icon
470
Bank of Montreal
BMO
$125B
$52.5K 0.01%
297
– –
NOC icon
471
Northrop Grumman
NOC
$72.8B
$52.5K 0.01%
103
+41
+66% +$23.6K
BX icon
472
Blackstone
BX
$152B
$52.4K 0.01%
445
+242
+119% +$29.1K
PBF icon
473
PBF Energy
PBF
$7.81B
$52K 0.01%
1,143
+627
+122% +$26.1K
LKQ icon
474
LKQ Corp
LKQ
$6.35B
$51.7K 0.01%
1,964
+1,770
+912% +$49.2K
SCHW
475
Charles Schwab
SCHW
$174B
$51.7K 0.01%
560
+90
+19% +$8.21K
17 18
19
20 21

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.