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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
TXN icon
476
Texas Instruments
TXN
$259B
$51.5K 0.01%
173
+72
+71% +$20K
ALSN icon
477
Allison Transmission
ALSN
$9.43B
$51.4K 0.01%
456
-42
-8% -$5.1K
STT icon
478
State Street
STT
$50.2B
$51.4K 0.01%
303
+35
+13% +$5.4K
CSX icon
479
CSX Corp
CSX
$93.1B
$51.4K 0.01%
1,081
– –
DRS icon
480
Leonardo DRS
DRS
$11.8B
$51.4K 0.01%
1,204
+329
+38% +$14.6K
TDC icon
481
Teradata
TDC
$2.88B
$51.2K 0.01%
1,479
+810
+121% +$24.6K
ADP icon
482
Automatic Data Processing
ADP
$102B
$50.8K 0.01%
227
+64
+39% +$13.7K
LHX icon
483
L3Harris
LHX
$52.3B
$50.6K 0.01%
174
+104
+149% +$33K
HQY icon
484
HealthEquity
HQY
$8.27B
$50.4K 0.01%
558
+317
+132% +$26.9K
PKG icon
485
Packaging Corp of America
PKG
$20.3B
$50.3K 0.01%
211
-42
-17% -$9.21K
INTU icon
486
Intuit
INTU
$79.3B
$50.1K 0.01%
192
+86
+81% +$30K
CHD icon
487
Church & Dwight Co
CHD
$23.2B
$49.9K 0.01%
515
+481
+1,415% +$46K
POOL icon
488
Pool Corp
POOL
$7.33B
$49.9K 0.01%
232
+146
+170% +$29.1K
VGT icon
489
Vanguard Information Technology ETF
VGT
$142B
$49.7K 0.01%
416
– –
ATR icon
490
AptarGroup
ATR
$8.23B
$49.7K 0.01%
397
+178
+81% +$21.6K
HUBS icon
491
HubSpot
HUBS
$11.2B
$49.6K 0.01%
272
+77
+39% +$16.1K
LW icon
492
Lamb Weston
LW
$6.43B
$49.4K 0.01%
1,144
+218
+24% +$9.4K
DAR icon
493
Darling Ingredients
DAR
$10.2B
$49.1K 0.01%
899
+144
+19% +$8.59K
SNA icon
494
Snap-on
SNA
$20.9B
$49.1K 0.01%
122
+25
+26% +$9.45K
CF icon
495
CF Industries
CF
$19B
$49K 0.01%
453
+6
+1% +$707
VICR icon
496
Vicor
VICR
$10.5B
$49K 0.01%
129
+43
+50% +$11.7K
MORN icon
497
Morningstar
MORN
$6.53B
$48.7K 0.01%
312
+215
+222% +$37.4K
WEC icon
498
WEC Energy
WEC
$36.7B
$48.6K 0.01%
416
+79
+23% +$9.01K
SIRI icon
499
SiriusXM
SIRI
$10.3B
$48.5K 0.01%
1,642
+321
+24% +$8.63K
BYD icon
500
Boyd Gaming
BYD
$6.55B
$48.4K 0.01%
548
-47
-8% -$4K
18 19
20
21 22

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.