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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
+11.55%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$60M
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 3.51%
3 Financials 2.74%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
926
Progress Software
PRGS
$1.55B
$15.2K ﹤0.01%
452
+446
+7,433% +$13.2K
XHB icon
927
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$15.1K ﹤0.01%
131
– –
RPD icon
928
Rapid7
RPD
$662M
$15.1K ﹤0.01%
1,866
+1,746
+1,455% +$11.6K
STRL icon
929
Sterling Infrastructure
STRL
$22.1B
$15.1K ﹤0.01%
18
-1
-5% -$702
OKTA icon
930
Okta
OKTA
$23.8B
$15K ﹤0.01%
110
-188
-63% -$17.7K
NSP icon
931
Insperity
NSP
$1.86B
$15K ﹤0.01%
362
+260
+255% +$8.52K
HELE icon
932
Helen of Troy
HELE
$657M
$14.8K ﹤0.01%
508
+257
+102% +$6.08K
CRGY icon
933
Crescent Energy
CRGY
$3.76B
$14.8K ﹤0.01%
1,503
– –
J icon
934
Jacobs Solutions
J
$15.4B
$14.7K ﹤0.01%
117
-164
-58% -$20.2K
CWT icon
935
California Water Service
CWT
$3.05B
$14.7K ﹤0.01%
302
+162
+116% +$7.31K
BULL
936
Webull Corp
BULL
$4.31B
$14.7K ﹤0.01%
2,247
+1,148
+104% +$7.43K
TEVA icon
937
Teva Pharmaceuticals
TEVA
$35.1B
$14.6K ﹤0.01%
431
+37
+9% +$1.23K
JXN icon
938
Jackson Financial
JXN
$8.63B
$14.5K ﹤0.01%
142
– –
TEX icon
939
Terex
TEX
$7.66B
$14.4K ﹤0.01%
199
– –
EUFN icon
940
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$14.3K ﹤0.01%
368
– –
PSA icon
941
Public Storage
PSA
$54.7B
$14.3K ﹤0.01%
45
+4
+10% +$1.22K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.3K ﹤0.01%
161
– –
CTSH icon
943
Cognizant
CTSH
$20.4B
$14.2K ﹤0.01%
367
-472
-56% -$24.9K
ENB icon
944
Enbridge
ENB
$123B
$14.2K ﹤0.01%
262
– –
ELAN icon
945
Elanco Animal Health
ELAN
$12.7B
$14.2K ﹤0.01%
576
+99
+21% +$2.29K
BUR icon
946
Burford Capital
BUR
$914M
$14.1K ﹤0.01%
3,446
+3,425
+16,310% +$15.6K
NOK icon
947
Nokia
NOK
$57.4B
$14.1K ﹤0.01%
1,060
+209
+25% +$2.69K
AVT icon
948
Avnet
AVT
$7.39B
$13.9K ﹤0.01%
157
+67
+74% +$5.48K
SHG icon
949
Shinhan Financial Group
SHG
$33.2B
$13.9K ﹤0.01%
220
+111
+102% +$7.28K
CRI icon
950
Carter's
CRI
$1.41B
$13.9K ﹤0.01%
337
– –
36 37
38
39 40

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
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 Q2 2026 Portfolio in Review

As of Q2 2026, True Wealth Design held 2,944 positions worth $420M, up 17% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Wealth Design deployed $26.1M of net new capital in Q2 2026, opening 245 new positions and adding to 1,251 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.27M trimmed.

  • True Wealth Design's largest Q2 2026 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.
  • True Wealth Design added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2026, an estimated $7.57M increase.
  • True Wealth Design's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.27M.
  • True Wealth Design fully exited Vanguard Mid-Cap Value ETF in Q2 2026, selling an estimated $123K.
  • True Wealth Design's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • True Wealth Design opened 245 new positions and closed 289 in Q2 2026.
  • True Wealth Design's portfolio value rose 17% quarter-over-quarter to $420M.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.