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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
LIVN icon
926
LivaNova
LIVN
$4.4B
$11.8K ﹤0.01%
186
+111
+148% +$7.16K
TEX icon
927
Terex
TEX
$7.81B
$11.8K ﹤0.01%
199
+189
+1,890% +$11.7K
SCHF icon
928
Schwab International Equity ETF
SCHF
$65.6B
$11.7K ﹤0.01%
+474
New +$12.1K
ERIC icon
929
Ericsson
ERIC
$31.6B
$11.7K ﹤0.01%
1,037
+485
+88% +$5.25K
PBR icon
930
Petrobras
PBR
$117B
$11.7K ﹤0.01%
563
+44
+8% +$704
WK icon
931
Workiva
WK
$3.17B
$11.5K ﹤0.01%
193
+71
+58% +$4.95K
PBA icon
932
Pembina Pipeline
PBA
$29.2B
$11.5K ﹤0.01%
257
+19
+8% +$806
WEN icon
933
Wendy's
WEN
$1.43B
$11.4K ﹤0.01%
1,647
-740
-31% -$5.7K
ELAN icon
934
Elanco Animal Health
ELAN
$12.7B
$11.4K ﹤0.01%
477
-19
-4% -$464
IP icon
935
International Paper
IP
$22.5B
$11.2K ﹤0.01%
315
+240
+320% +$9.97K
FLR icon
936
Fluor
FLR
$7.1B
$11.2K ﹤0.01%
241
-110
-31% -$5.12K
NKE icon
937
Nike
NKE
$62.4B
$11.2K ﹤0.01%
212
+58
+38% +$3.52K
EXPD icon
938
Expeditors International
EXPD
$22.4B
$11.2K ﹤0.01%
78
+13
+20% +$1.98K
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$4.45B
$11.1K ﹤0.01%
221
+65
+42% +$3.28K
CBRE icon
940
CBRE Group
CBRE
$41.9B
$11.1K ﹤0.01%
82
+30
+58% +$4.56K
PSA icon
941
Public Storage
PSA
$60.5B
$11.1K ﹤0.01%
41
-55
-57% -$15.8K
DAN icon
942
Dana Inc
DAN
$2.91B
$11.1K ﹤0.01%
330
– –
XLC icon
943
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$11.1K ﹤0.01%
+100
New +$11.6K
SUI icon
944
Sun Communities
SUI
$15B
$11.1K ﹤0.01%
88
-19
-18% -$2.46K
INDB icon
945
Independent Bank
INDB
$4.04B
$11K ﹤0.01%
146
– –
NTB icon
946
Bank of N.T. Butterfield & Son
NTB
$2.41B
$10.9K ﹤0.01%
208
-4
-2% -$205
NEU icon
947
NewMarket
NEU
$7.16B
$10.9K ﹤0.01%
17
-3
-15% -$1.95K
BJ icon
948
BJs Wholesale Club
BJ
$12.2B
$10.8K ﹤0.01%
110
+58
+112% +$5.59K
PPLI
949
People Inc
PPLI
$3.14B
$10.8K ﹤0.01%
269
+236
+715% +$8.95K
FDVV icon
950
Fidelity High Dividend ETF
FDVV
$10.1B
$10.7K ﹤0.01%
+194
New +$11.2K
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
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.