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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
CELC icon
876
Celcuity
CELC
$4.03B
$13.1K ﹤0.01%
115
– –
IEX icon
877
IDEX
IEX
$16.5B
$13.1K ﹤0.01%
69
+5
+8% +$987
AROC icon
878
Archrock
AROC
$6.33B
$13.1K ﹤0.01%
375
– –
SSB icon
879
SouthState Bank Corp
SSB
$10.3B
$13K ﹤0.01%
141
-43
-23% -$4.22K
SNY icon
880
Sanofi
SNY
$104B
$13K ﹤0.01%
270
+31
+13% +$1.45K
FELE icon
881
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
141
– –
SEE
882
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
309
– –
ECPG icon
883
Encore Capital Group
ECPG
$1.93B
$13K ﹤0.01%
185
– –
XHB icon
884
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.9K ﹤0.01%
+131
New +$14.4K
MSM icon
885
MSC Industrial Direct
MSM
$7.02B
$12.9K ﹤0.01%
140
-46
-25% -$4.12K
DX
886
Dynex Capital
DX
$2.99B
$12.9K ﹤0.01%
1,012
-55
-5% -$756
FOLD
887
DELISTED
Amicus Therapeutics
FOLD
$12.9K ﹤0.01%
893
– –
HIW icon
888
Highwoods Properties
HIW
$3.71B
$12.9K ﹤0.01%
601
+423
+238% +$10.2K
SWX icon
889
Southwest Gas
SWX
$6.74B
$12.9K ﹤0.01%
+148
New +$12.6K
BAM icon
890
Brookfield Asset Management
BAM
$74B
$12.8K ﹤0.01%
289
+282
+4,029% +$13.8K
EUFN icon
891
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$12.8K ﹤0.01%
+368
New +$13.5K
SHOP icon
892
Shopify
SHOP
$148B
$12.8K ﹤0.01%
108
+28
+35% +$3.68K
NWL icon
893
Newell Brands
NWL
$2.16B
$12.8K ﹤0.01%
3,732
+1,319
+55% +$5.54K
RYTM icon
894
Rhythm Pharmaceuticals
RYTM
$7B
$12.8K ﹤0.01%
147
– –
WTFC icon
895
Wintrust Financial
WTFC
$10.7B
$12.8K ﹤0.01%
92
+6
+7% +$870
VC icon
896
Visteon
VC
$2.77B
$12.8K ﹤0.01%
140
-23
-14% -$2.18K
BABA icon
897
Alibaba
BABA
$269B
$12.7K ﹤0.01%
101
+11
+12% +$1.65K
WDS icon
898
Woodside Energy
WDS
$42.9B
$12.7K ﹤0.01%
530
+285
+116% +$5.54K
VSAT icon
899
Viasat
VSAT
$9.79B
$12.6K ﹤0.01%
276
+130
+89% +$5.85K
UCTT
900
Ultra Clean Holdings
UCTT
$4.16B
$12.6K ﹤0.01%
202
– –
34 35
36
37 38

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.