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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
PUK icon
726
Prudential
PUK
$36.5B
$19.7K 0.01%
694
+356
+105% +$11K
PPG icon
727
PPG Industries
PPG
$25.9B
$19.7K 0.01%
184
+10
+6% +$1.13K
CRM icon
728
Salesforce
CRM
$134B
$19.6K 0.01%
105
-154
-59% -$31.9K
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.4B
$19.6K 0.01%
388
+346
+824% +$22K
TXN icon
730
Texas Instruments
TXN
$255B
$19.6K 0.01%
101
+4
+4% +$810
EQNR icon
731
Equinor
EQNR
$95.9B
$19.5K 0.01%
461
+368
+396% +$11.1K
MGM icon
732
MGM Resorts International
MGM
$11.7B
$19.4K 0.01%
525
-925
-64% -$32.9K
REG icon
733
Regency Centers
REG
$15B
$19.2K 0.01%
254
-49
-16% -$3.65K
CLX icon
734
Clorox
CLX
$11.6B
$19.2K 0.01%
185
+178
+2,543% +$20.2K
ZTS icon
735
Zoetis
ZTS
$31.6B
$19.2K 0.01%
162
+79
+95% +$9.77K
QSR icon
736
Restaurant Brands International
QSR
$25.1B
$19.1K 0.01%
259
+214
+476% +$15K
PRI icon
737
Primerica
PRI
$9.81B
$19K 0.01%
76
+29
+62% +$7.48K
CRDO icon
738
Credo Technology Group
CRDO
$39.7B
$19K 0.01%
202
+2
+1% +$243
HSY icon
739
Hershey
HSY
$35.4B
$18.9K 0.01%
91
-23
-20% -$4.85K
KHC icon
740
Kraft Heinz
KHC
$30.4B
$18.8K 0.01%
838
+382
+84% +$8.98K
ESNT icon
741
Essent Group
ESNT
$6.06B
$18.8K 0.01%
322
-56
-15% -$3.42K
NTAP icon
742
NetApp
NTAP
$32.9B
$18.7K 0.01%
183
-474
-72% -$48.1K
ATO icon
743
Atmos Energy
ATO
$29.9B
$18.7K 0.01%
101
+80
+381% +$14.1K
SNPS icon
744
Synopsys
SNPS
$71.5B
$18.6K 0.01%
47
+42
+840% +$19K
RMD icon
745
ResMed
RMD
$28.3B
$18.6K 0.01%
83
+39
+89% +$9.72K
CHE icon
746
Chemed
CHE
$6.78B
$18.5K 0.01%
49
+25
+104% +$10.7K
TTD icon
747
Trade Desk
TTD
$8.13B
$18.5K 0.01%
815
+719
+749% +$20.8K
SNDR icon
748
Schneider National
SNDR
$6.59B
$18.5K 0.01%
701
+189
+37% +$5.23K
HAE icon
749
Haemonetics
HAE
$3.58B
$18.4K 0.01%
327
-13
-4% -$847
XLE icon
750
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.4K 0.01%
+300
New +$16.1K
28 29
30
31 32

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.