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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
SNX icon
526
TD Synnex
SNX
$19.1B
$45.4K 0.01%
170
+25
+17% +$6.02K
OZK icon
527
Bank OZK
OZK
$5.61B
$45.3K 0.01%
869
+708
+440% +$34.5K
WST icon
528
West Pharmaceutical
WST
$24.9B
$45.2K 0.01%
126
+29
+30% +$8.87K
SITE icon
529
SiteOne Landscape Supply
SITE
$4.55B
$45.2K 0.01%
395
-165
-29% -$19.9K
UBS icon
530
UBS Group
UBS
$172B
$45.1K 0.01%
910
+4
+0.4% +$182
VUG icon
531
Vanguard Growth ETF
VUG
$223B
$45.1K 0.01%
523
-161
-24% -$13.5K
PK icon
532
Park Hotels & Resorts
PK
$2.99B
$45K 0.01%
3,160
+795
+34% +$9.72K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$44.9K 0.01%
800
– –
ASX icon
534
ASE Group
ASX
$87.8B
$44.5K 0.01%
987
+44
+5% +$1.48K
YUM icon
535
Yum! Brands
YUM
$40.6B
$44.4K 0.01%
278
+106
+62% +$16.4K
ALLY icon
536
Ally Financial
ALLY
$14B
$44.4K 0.01%
966
+228
+31% +$9.89K
OWL icon
537
Blue Owl Capital
OWL
$6.32B
$44.4K 0.01%
5,070
+4,880
+2,568% +$46.4K
NDSN icon
538
Nordson
NDSN
$15.9B
$44.3K 0.01%
147
+51
+53% +$14.5K
LSTR icon
539
Landstar System
LSTR
$7.16B
$44.1K 0.01%
213
+100
+88% +$19.1K
AIT icon
540
Applied Industrial Technologies
AIT
$12.4B
$44K 0.01%
130
+50
+63% +$15.3K
KNSA icon
541
Kiniksa Pharmaceuticals
KNSA
$4.89B
$43.9K 0.01%
687
– –
ONTO icon
542
Onto Innovation
ONTO
$13.9B
$43.9K 0.01%
116
– –
EBAY icon
543
eBay
EBAY
$50.7B
$43.8K 0.01%
392
+80
+26% +$8.54K
NFLX icon
544
Netflix
NFLX
$286B
$43.8K 0.01%
613
-477
-44% -$42K
KD icon
545
Kyndryl
KD
$2.69B
$43.7K 0.01%
3,868
+2,807
+265% +$35K
EGP icon
546
EastGroup Properties
EGP
$11.9B
$43.7K 0.01%
216
+28
+15% +$5.61K
PCAR icon
547
PACCAR
PCAR
$65.4B
$43.7K 0.01%
364
-7
-2% -$826
RIO icon
548
Rio Tinto
RIO
$147B
$43.7K 0.01%
460
-155
-25% -$15.7K
XRAY icon
549
Dentsply Sirona
XRAY
$2.7B
$43.5K 0.01%
4,103
+2,968
+261% +$32.4K
EXP icon
550
Eagle Materials
EXP
$6.23B
$43.4K 0.01%
193
+187
+3,117% +$39.1K
20 21
22
23 24

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.