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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
MRK icon
51
Merck
MRK
$315B
$394K 0.09%
3,064
+75
+3% +$8.78K
EIX icon
52
Edison International
EIX
$29.9B
$391K 0.09%
5,246
-69
-1% -$4.92K
ABNB icon
53
Airbnb
ABNB
$86.6B
$389K 0.09%
2,718
-37
-1% -$5.05K
PH icon
54
Parker-Hannifin
PH
$120B
$387K 0.09%
396
+19
+5% +$17.4K
LMT icon
55
Lockheed Martin
LMT
$117B
$387K 0.09%
759
+43
+6% +$23.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.09%
744
+124
+20% +$59.6K
PCG icon
57
PG&E
PCG
$38.1B
$370K 0.09%
22,007
-1,815
-8% -$30.5K
GM icon
58
General Motors
GM
$68.6B
$366K 0.09%
4,753
+535
+13% +$42K
GEV icon
59
GE Vernova
GEV
$284B
$362K 0.09%
308
-8
-3% -$8.16K
WMT icon
60
Walmart Inc
WMT
$909B
$355K 0.08%
3,136
-750
-19% -$93.1K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.63B
$347K 0.08%
4,584
-266
-5% -$19.6K
FTI icon
62
TechnipFMC
FTI
$28.7B
$338K 0.08%
5,095
+241
+5% +$17.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$327K 0.08%
4,591
+314
+7% +$21.9K
JCI icon
64
Johnson Controls International
JCI
$85.7B
$315K 0.07%
2,154
+303
+16% +$42.8K
CB icon
65
Chubb
CB
$137B
$313K 0.07%
920
+140
+18% +$45.7K
UAL icon
66
United Airlines
UAL
$37.5B
$313K 0.07%
2,299
+541
+31% +$56K
HWM icon
67
Howmet Aerospace
HWM
$109B
$309K 0.07%
1,148
– –
TPR icon
68
Tapestry
TPR
$28.6B
$306K 0.07%
2,091
-193
-8% -$27.7K
TSLA icon
69
Tesla
TSLA
$1.43T
$299K 0.07%
712
+131
+23% +$52.1K
UNH icon
70
UnitedHealth
UNH
$387B
$296K 0.07%
712
+152
+27% +$56.3K
PNC icon
71
PNC Financial Services
PNC
$101B
$294K 0.07%
1,196
+215
+22% +$48.1K
LRCX icon
72
Lam Research
LRCX
$392B
$289K 0.07%
667
-44
-6% -$13.4K
ILMN icon
73
Illumina
ILMN
$28.2B
$288K 0.07%
1,637
-485
-23% -$71K
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.42B
$284K 0.07%
3,496
– –
SNDK
75
Sandisk
SNDK
$201B
$282K 0.07%
124
-98
-44% -$140K
1 2
3
4 5

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.