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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
HPQ icon
901
HP
HPQ
$23.5B
$12.5K ﹤0.01%
652
-1,769
-73% -$34.4K
CHTR icon
902
Charter Communications
CHTR
$14.7B
$12.5K ﹤0.01%
58
-235
-80% -$50.9K
D icon
903
Dominion Energy
D
$62.5B
$12.5K ﹤0.01%
202
-7
-3% -$432
NVCR icon
904
NovoCure
NVCR
$2.04B
$12.4K ﹤0.01%
1,136
-381
-25% -$4.76K
CHT icon
905
Chunghwa Telecom
CHT
$33.2B
$12.4K ﹤0.01%
293
-28
-9% -$1.19K
IBKR icon
906
Interactive Brokers
IBKR
$40.9B
$12.3K ﹤0.01%
184
+98
+114% +$7K
BG icon
907
Bunge Global
BG
$23.6B
$12.3K ﹤0.01%
97
+48
+98% +$5.57K
FSTA icon
908
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$12.3K ﹤0.01%
+235
New +$12.5K
DTE icon
909
DTE Energy
DTE
$31.1B
$12.3K ﹤0.01%
84
+8
+11% +$1.13K
ICUI icon
910
ICU Medical
ICUI
$3.93B
$12.3K ﹤0.01%
95
-11
-10% -$1.58K
COLM icon
911
Columbia Sportswear
COLM
$3.19B
$12.2K ﹤0.01%
223
+95
+74% +$5.46K
OIS icon
912
Oil States International
OIS
$522M
$12.2K ﹤0.01%
1,050
– –
KR icon
913
Kroger
KR
$34.8B
$12.2K ﹤0.01%
168
-40
-19% -$2.71K
KGC icon
914
Kinross Gold
KGC
$28.5B
$12.1K ﹤0.01%
397
– –
CBOE icon
915
Cboe Global Markets
CBOE
$29.8B
$12.1K ﹤0.01%
43
– –
UUUU icon
916
Energy Fuels
UUUU
$2.82B
$12.1K ﹤0.01%
662
– –
DBX icon
917
Dropbox
DBX
$6.81B
$12.1K ﹤0.01%
531
-209
-28% -$5.31K
CRI icon
918
Carter's
CRI
$1.43B
$12.1K ﹤0.01%
337
– –
EFOR
919
Everforth Inc
EFOR
$845M
$12K ﹤0.01%
310
+266
+605% +$11.9K
MIR icon
920
Mirion Technologies
MIR
$4.05B
$11.9K ﹤0.01%
642
-30
-4% -$677
TEVA icon
921
Teva Pharmaceuticals
TEVA
$35.9B
$11.9K ﹤0.01%
394
– –
LBTYA icon
922
Liberty Global Class A
LBTYA
$3.31B
$11.9K ﹤0.01%
981
-273
-22% -$3.18K
ZBH icon
923
Zimmer Biomet
ZBH
$17.7B
$11.8K ﹤0.01%
131
+87
+198% +$7.98K
TRU icon
924
TransUnion
TRU
$14.8B
$11.8K ﹤0.01%
171
-196
-53% -$15K
SDVY icon
925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.8K ﹤0.01%
+300
New +$12.2K
35 36
37
38 39

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.