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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
GEHC icon
701
GE HealthCare
GEHC
$27.6B
$20.9K 0.01%
294
+1
+0.3% +$79
CRL icon
702
Charles River Laboratories
CRL
$10.9B
$20.7K 0.01%
120
-11
-8% -$2.04K
CMPR icon
703
Cimpress
CMPR
$2.37B
$20.7K 0.01%
283
– –
CTAS icon
704
Cintas
CTAS
$82.4B
$20.6K 0.01%
122
+62
+103% +$11.9K
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$121B
$20.5K 0.01%
46
+34
+283% +$15.9K
TS icon
706
Tenaris
TS
$29.1B
$20.5K 0.01%
353
+90
+34% +$4.43K
LINE
707
Lineage Inc
LINE
$9.43B
$20.5K 0.01%
626
+457
+270% +$16.9K
MHO icon
708
M/I Homes
MHO
$3.83B
$20.4K 0.01%
167
– –
ASX icon
709
ASE Group
ASX
$80.8B
$20.4K 0.01%
943
+251
+36% +$5.28K
UGI icon
710
UGI
UGI
$8B
$20.4K 0.01%
561
+87
+18% +$3.27K
ON icon
711
ON Semiconductor
ON
$33.8B
$20.3K 0.01%
328
+10
+3% +$628
VOD icon
712
Vodafone
VOD
$34.9B
$20.3K 0.01%
1,352
+987
+270% +$14.4K
CRGY icon
713
Crescent Energy
CRGY
$3.72B
$20.3K 0.01%
1,503
-43
-3% -$450
COHU icon
714
Cohu
COHU
$2.39B
$20.3K 0.01%
662
– –
AGCO icon
715
AGCO
AGCO
$8.78B
$20.2K 0.01%
174
-14
-7% -$1.7K
HQY icon
716
HealthEquity
HQY
$7.91B
$20.1K 0.01%
241
+30
+14% +$2.46K
RCL icon
717
Royal Caribbean
RCL
$78.7B
$20.1K 0.01%
73
+51
+232% +$15.2K
REYN icon
718
Reynolds Consumer Products
REYN
$5.4B
$20K 0.01%
943
-324
-26% -$7.43K
AGO icon
719
Assured Guaranty
AGO
$3.78B
$20K 0.01%
245
+98
+67% +$8.37K
AMCR icon
720
Amcor
AMCR
$20.6B
$20K 0.01%
502
-75
-13% -$3.32K
WAT icon
721
Waters Corp
WAT
$36.8B
$20K 0.01%
67
+38
+131% +$13K
CNQ icon
722
Canadian Natural Resources
CNQ
$96.9B
$19.9K 0.01%
409
+138
+51% +$5.68K
LMBS icon
723
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$19.9K 0.01%
400
– –
SOFI icon
724
SoFi Technologies
SOFI
$21.1B
$19.9K 0.01%
1,254
-32
-2% -$675
MIDD icon
725
Middleby
MIDD
$6.05B
$19.8K 0.01%
149
+2
+1% +$303
27 28
29
30 31

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TFP
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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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
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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.