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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
WEC icon
476
WEC Energy
WEC
$37.7B
$39K 0.01%
337
+253
+301% +$28.4K
DRS icon
477
Leonardo DRS
DRS
$12.8B
$39K 0.01%
875
+200
+30% +$8.43K
MAN icon
478
ManpowerGroup
MAN
$2.39B
$38.3K 0.01%
1,300
+597
+85% +$17.7K
ATI icon
479
ATI
ATI
$27B
$38.1K 0.01%
262
+2
+0.8% +$278
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$15.9B
$37.8K 0.01%
200
+130
+186% +$22.7K
LASR icon
481
nLIGHT
LASR
$3.95B
$37.4K 0.01%
656
– –
FER icon
482
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$37.4K 0.01%
581
+296
+104% +$19.9K
MKSI icon
483
MKS Inc
MKSI
$22.2B
$37.2K 0.01%
162
+79
+95% +$17.9K
AMT icon
484
American Tower
AMT
$77.7B
$37.1K 0.01%
215
-218
-50% -$39.2K
BBWI icon
485
Bath & Body Works
BBWI
$4.01B
$37K 0.01%
1,981
+821
+71% +$17.8K
CACI icon
486
CACI
CACI
$10.8B
$37K 0.01%
68
+4
+6% +$2.41K
CMC icon
487
Commercial Metals
CMC
$7.63B
$36.9K 0.01%
601
+113
+23% +$8.16K
AX icon
488
Axos Financial
AX
$5.45B
$36.8K 0.01%
432
– –
FMNB icon
489
Farmers National Banc Corp
FMNB
$899M
$36.7K 0.01%
2,789
-10
-0.4% -$131
AMH icon
490
American Homes 4 Rent
AMH
$12B
$36.7K 0.01%
1,314
+487
+59% +$14.7K
APTV icon
491
Aptiv
APTV
$12B
$36.5K 0.01%
526
-29
-5% -$2.23K
FRPT icon
492
Freshpet
FRPT
$2.83B
$36.4K 0.01%
618
-8
-1% -$562
VGT icon
493
Vanguard Information Technology ETF
VGT
$139B
$36.3K 0.01%
416
– –
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.2K 0.01%
+332
New +$38.8K
ELV icon
495
Elevance Health
ELV
$81.9B
$36K 0.01%
123
+46
+60% +$15.1K
AOS icon
496
A.O. Smith
AOS
$8.38B
$36K 0.01%
546
-122
-18% -$8.79K
J icon
497
Jacobs Solutions
J
$15.9B
$35.8K 0.01%
281
-59
-17% -$8.02K
EA icon
498
Electronic Arts
EA
$52.4B
$35.7K 0.01%
175
+53
+43% +$10.7K
NXPI icon
499
NXP Semiconductors
NXPI
$68B
$35.6K 0.01%
181
-2
-1% -$443
FOXA icon
500
Fox Class A
FOXA
$23.2B
$35.6K 0.01%
610
+12
+2% +$766
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
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.