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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
PH icon
51
Parker-Hannifin
PH
$120B
$338K 0.09%
377
+19
+5% +$18K
FTI icon
52
TechnipFMC
FTI
$28.7B
$336K 0.09%
4,854
+359
+8% +$21.6K
PEP icon
53
PepsiCo
PEP
$185B
$332K 0.09%
2,139
+53
+3% +$8.26K
C icon
54
Citigroup
C
$216B
$331K 0.09%
2,915
+160
+6% +$18.2K
JBHT icon
55
JB Hunt Transport Services
JBHT
$27.3B
$326K 0.09%
1,538
+163
+12% +$34.7K
TPR icon
56
Tapestry
TPR
$28.5B
$322K 0.09%
2,284
– –
GM icon
57
General Motors
GM
$68.3B
$314K 0.09%
4,218
+371
+10% +$29.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$311K 0.09%
1,086
+334
+44% +$105K
MU icon
59
Micron Technology
MU
$977B
$303K 0.08%
896
+315
+54% +$123K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.08%
620
+138
+29% +$67.7K
DFSI
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$284K 0.08%
6,698
-330
-5% -$14.6K
GEV icon
62
GE Vernova
GEV
$290B
$276K 0.08%
316
+134
+74% +$105K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
$274K 0.08%
4,277
-11
-0.3% -$726
CNC icon
64
Centene
CNC
$32.5B
$273K 0.08%
8,350
+532
+7% +$21.8K
MRSH
65
Marsh
MRSH
$87.7B
$273K 0.08%
1,573
+1,260
+403% +$227K
HWM icon
66
Howmet Aerospace
HWM
$109B
$265K 0.07%
1,148
+15
+1% +$3.5K
PG icon
67
Procter & Gamble
PG
$347B
$264K 0.07%
1,830
+1,095
+149% +$166K
ILMN icon
68
Illumina
ILMN
$27.9B
$262K 0.07%
2,122
-150
-7% -$19.7K
DVN icon
69
Devon Energy
DVN
$50.5B
$259K 0.07%
5,146
– –
CB icon
70
Chubb
CB
$137B
$254K 0.07%
780
+41
+6% +$13.2K
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.41B
$254K 0.07%
3,496
– –
INTC icon
72
Intel
INTC
$488B
$249K 0.07%
5,632
-995
-15% -$45.6K
JCI icon
73
Johnson Controls International
JCI
$85B
$242K 0.07%
1,851
+276
+18% +$35.7K
COP icon
74
ConocoPhillips
COP
$141B
$238K 0.07%
1,802
+238
+15% +$26.4K
TJX icon
75
TJX Companies
TJX
$172B
$237K 0.07%
1,482
+592
+67% +$92.2K
1 2
3
4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
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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 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.