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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
MASI
551
DELISTED
Masimo
MASI
$30.6K 0.01%
172
+88
+105% +$13.8K
CSGP icon
552
CoStar Group
CSGP
$11.3B
$30.5K 0.01%
756
+478
+172% +$24.9K
SIRI icon
553
SiriusXM
SIRI
$10B
$30.5K 0.01%
1,321
+706
+115% +$15.2K
DB icon
554
Deutsche Bank
DB
$66.3B
$30.5K 0.01%
1,023
+446
+77% +$15.7K
WEX icon
555
WEX
WEX
$6.11B
$30.5K 0.01%
199
+92
+86% +$14.4K
NVO
556
Novo Nordisk
NVO
$216B
$30.2K 0.01%
822
+464
+130% +$22K
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.1K 0.01%
+1,172
New +$31.4K
WSBC icon
558
WesBanco
WSBC
$3.95B
$30K 0.01%
869
– –
VRSK icon
559
Verisk Analytics
VRSK
$26.4B
$29.8K 0.01%
157
+68
+76% +$13.8K
AXP icon
560
American Express
AXP
$223B
$29.8K 0.01%
98
+54
+123% +$18.1K
SGOV icon
561
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$29.7K 0.01%
295
– –
W icon
562
Wayfair
W
$11.1B
$29.6K 0.01%
393
-56
-12% -$5.07K
DRI icon
563
Darden Restaurants
DRI
$22.5B
$29.4K 0.01%
150
+68
+83% +$14K
PTC icon
564
PTC
PTC
$13.7B
$29.4K 0.01%
206
+136
+194% +$21.5K
SDRL icon
565
Seadrill
SDRL
$2.81B
$29.3K 0.01%
645
– –
FCN icon
566
FTI Consulting
FCN
$4.82B
$29.3K 0.01%
166
+125
+305% +$21.3K
LNG icon
567
Cheniere Energy
LNG
$56.5B
$29.2K 0.01%
103
+83
+415% +$19.2K
JKHY icon
568
Jack Henry & Associates
JKHY
$10.7B
$29.1K 0.01%
184
+97
+111% +$16.6K
IESC icon
569
IES Holdings
IESC
$12.5B
$29.1K 0.01%
61
– –
ALLY icon
570
Ally Financial
ALLY
$13.1B
$29K 0.01%
738
+538
+269% +$22.1K
CFR icon
571
Cullen/Frost Bankers
CFR
$10.3B
$28.9K 0.01%
211
– –
ITW icon
572
Illinois Tool Works
ITW
$81.4B
$28.9K 0.01%
111
+63
+131% +$17.1K
WSM icon
573
Williams-Sonoma
WSM
$26.7B
$28.8K 0.01%
158
-18
-10% -$3.59K
CNI icon
574
Canadian National Railway
CNI
$78.3B
$28.8K 0.01%
280
+32
+13% +$3.3K
HWC icon
575
Hancock Whitney
HWC
$6.13B
$28.7K 0.01%
452
– –
21 22
23
24 25

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.