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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
NOC icon
451
Northrop Grumman
NOC
$77B
$42.6K 0.01%
62
+1
+2% +$691
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.5K 0.01%
+518
New +$43.6K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$42.4K 0.01%
800
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.4B
$42.4K 0.01%
550
-3
-0.5% -$262
CINF icon
455
Cincinnati Financial
CINF
$28.3B
$42.2K 0.01%
268
+3
+1% +$488
SONY icon
456
Sony
SONY
$123B
$42.1K 0.01%
2,034
+888
+77% +$19.9K
VFVA icon
457
Vanguard US Value Factor ETF
VFVA
$879M
$42K 0.01%
312
– –
GWRE icon
458
Guidewire Software
GWRE
$11.5B
$41.9K 0.01%
280
+71
+34% +$10.8K
TM icon
459
Toyota
TM
$210B
$41.8K 0.01%
203
+87
+75% +$19.7K
ALLE icon
460
Allegion
ALLE
$13B
$41.7K 0.01%
287
+6
+2% +$957
WPC icon
461
W.P. Carey
WPC
$17.1B
$41.5K 0.01%
611
-55
-8% -$3.86K
WCC
462
WESCO International
WCC
$16.2B
$40.8K 0.01%
149
+16
+12% +$4.49K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.6K 0.01%
+582
New +$42K
TREX icon
464
Trex
TREX
$4.51B
$40.5K 0.01%
1,113
+986
+776% +$39.7K
PCOR icon
465
Procore
PCOR
$6.46B
$40.5K 0.01%
711
+626
+736% +$37K
VTR icon
466
Ventas
VTR
$48.9B
$40.5K 0.01%
495
-74
-13% -$6.06K
BMO icon
467
Bank of Montreal
BMO
$125B
$40.2K 0.01%
297
+82
+38% +$11.4K
RMBS icon
468
Rambus
RMBS
$10.4B
$40K 0.01%
465
+47
+11% +$4.69K
FNB icon
469
FNB Corp
FNB
$6.78B
$40K 0.01%
2,390
– –
OC icon
470
Owens Corning
OC
$11.5B
$39.8K 0.01%
368
+274
+291% +$32.7K
CRS icon
471
Carpenter Technology
CRS
$30B
$39.8K 0.01%
101
+58
+135% +$21.1K
SSNC icon
472
SS&C Technologies
SSNC
$17.8B
$39.6K 0.01%
586
+169
+41% +$13K
DLTR icon
473
Dollar Tree
DLTR
$23.1B
$39.3K 0.01%
359
+34
+10% +$4.15K
LOPE icon
474
Grand Canyon Education
LOPE
$3.71B
$39.3K 0.01%
231
-22
-9% -$3.69K
LW icon
475
Lamb Weston
LW
$6.82B
$39.1K 0.01%
926
+766
+479% +$34.2K
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
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.