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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
HTH icon
801
Hilltop Holdings
HTH
$2.29B
$16.1K ﹤0.01%
449
– –
UEC icon
802
Uranium Energy
UEC
$4.71B
$16.1K ﹤0.01%
1,191
– –
CR icon
803
Crane Co
CR
$13.1B
$16.1K ﹤0.01%
94
+28
+42% +$5.38K
URI icon
804
United Rentals
URI
$71.1B
$16K ﹤0.01%
22
+3
+16% +$2.52K
TTE icon
805
TotalEnergies
TTE
$193B
$16K ﹤0.01%
176
-47
-21% -$3.59K
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.9K ﹤0.01%
166
– –
HEI.A icon
807
HEICO Corp Class A
HEI.A
$35.4B
$15.8K ﹤0.01%
75
+56
+295% +$13.8K
BLD
808
DELISTED
TopBuild
BLD
$15.8K ﹤0.01%
45
-12
-21% -$5.38K
GDX icon
809
VanEck Gold Miners ETF
GDX
$23B
$15.8K ﹤0.01%
+172
New +$16.9K
WMS icon
810
Advanced Drainage Systems
WMS
$10.9B
$15.8K ﹤0.01%
115
+12
+12% +$1.86K
AFL icon
811
Aflac
AFL
$63.9B
$15.8K ﹤0.01%
144
-80
-36% -$8.87K
OGE icon
812
OGE Energy
OGE
$10.3B
$15.7K ﹤0.01%
327
+229
+234% +$10.5K
FOR icon
813
Forestar Group
FOR
$1.44B
$15.7K ﹤0.01%
641
-2
-0.3% -$54
NUE icon
814
Nucor
NUE
$56.4B
$15.6K ﹤0.01%
92
+7
+8% +$1.22K
PTCT icon
815
PTC Therapeutics
PTCT
$6.37B
$15.5K ﹤0.01%
228
-1
-0.4% -$71
MGA icon
816
Magna International
MGA
$17.9B
$15.5K ﹤0.01%
278
+157
+130% +$8.97K
CVLT icon
817
Commault Systems
CVLT
$5.89B
$15.5K ﹤0.01%
+199
New +$18.9K
LOGI icon
818
Logitech
LOGI
$15.2B
$15.4K ﹤0.01%
169
+89
+111% +$8.2K
RSI icon
819
Rush Street Interactive
RSI
$3.24B
$15.4K ﹤0.01%
708
-75
-10% -$1.44K
MPC icon
820
Marathon Petroleum
MPC
$90.3B
$15.4K ﹤0.01%
63
+1
+2% +$202
COLB icon
821
Columbia Banking Systems
COLB
$8.81B
$15.4K ﹤0.01%
560
– –
F icon
822
Ford
F
$57.3B
$15.3K ﹤0.01%
1,327
+684
+106% +$9.01K
PINS icon
823
Pinterest
PINS
$12.4B
$15.3K ﹤0.01%
832
-2,177
-72% -$45.4K
SONO icon
824
Sonos
SONO
$1.75B
$15.1K ﹤0.01%
1,130
+18
+2% +$272
FNV icon
825
Franco-Nevada
FNV
$41.4B
$15.1K ﹤0.01%
61
+35
+135% +$8.66K
31 32
33
34 35

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.