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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
AEP icon
501
American Electric Power
AEP
$71.3B
$48K 0.01%
351
-34
-9% -$4.48K
GPC icon
502
Genuine Parts
GPC
$16.8B
$48K 0.01%
407
+93
+30% +$9.71K
YETI icon
503
Yeti Holdings
YETI
$3.85B
$48K 0.01%
968
+66
+7% +$2.86K
WPC icon
504
W.P. Carey
WPC
$16.7B
$47.5K 0.01%
664
+53
+9% +$3.88K
HWC icon
505
Hancock Whitney
HWC
$6.27B
$47.3K 0.01%
633
+181
+40% +$12.4K
EPR icon
506
EPR Properties
EPR
$4.76B
$47.2K 0.01%
813
+118
+17% +$6.71K
FDXF
507
FedEx Freight
FDXF
$22.4B
$47.1K 0.01%
+312
New +$51.1K
COHU icon
508
Cohu
COHU
$2.65B
$47.1K 0.01%
637
-25
-4% -$1.25K
BXP icon
509
Boston Properties
BXP
$10.8B
$47K 0.01%
709
+703
+11,717% +$42.1K
CASY icon
510
Casey's General Stores
CASY
$32.1B
$46.9K 0.01%
59
-2
-3% -$1.61K
TFC icon
511
Truist Financial
TFC
$62.3B
$46.9K 0.01%
941
+332
+55% +$16.3K
RMD icon
512
ResMed
RMD
$28.8B
$46.8K 0.01%
240
+157
+189% +$32.5K
ORLY icon
513
O'Reilly Automotive
ORLY
$70.1B
$46.6K 0.01%
506
+157
+45% +$14.3K
HON icon
514
Honeywell
HON
$71.7B
$46.6K 0.01%
208
-455
-69% -$102K
NFG icon
515
National Fuel Gas
NFG
$7.69B
$46.5K 0.01%
602
+430
+250% +$35.6K
DRI icon
516
Darden Restaurants
DRI
$22.1B
$46.4K 0.01%
225
+75
+50% +$15K
VFVA icon
517
Vanguard US Value Factor ETF
VFVA
$878M
$46.3K 0.01%
312
– –
AIG icon
518
American International
AIG
$42.5B
$46.2K 0.01%
620
+252
+68% +$19.2K
UGI icon
519
UGI
UGI
$7.87B
$46.2K 0.01%
1,337
+776
+138% +$27.4K
AOS icon
520
A.O. Smith
AOS
$8.12B
$46K 0.01%
734
+188
+34% +$11.4K
CORT icon
521
Corcept Therapeutics
CORT
$9.83B
$46K 0.01%
+529
New +$31.9K
SWKS icon
522
Skyworks Solutions
SWKS
$8.99B
$45.9K 0.01%
677
+55
+9% +$3.74K
FNF icon
523
Fidelity National Financial
FNF
$13.7B
$45.9K 0.01%
973
+212
+28% +$10.3K
AXSM icon
524
Axsome Therapeutics
AXSM
$11.4B
$45.8K 0.01%
187
+5
+3% +$1.08K
BKR icon
525
Baker Hughes
BKR
$54.7B
$45.7K 0.01%
823
+28
+4% +$1.77K
19 20
21
22 23

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.