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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
OGS icon
951
ONE Gas
OGS
$5.05B
$10.7K ﹤0.01%
+124
New +$10.3K
GHC icon
952
Graham Holdings Company
GHC
$5.06B
$10.6K ﹤0.01%
10
– –
RARE icon
953
Ultragenyx Pharmaceutical
RARE
$2.67B
$10.5K ﹤0.01%
+503
New +$11.3K
HUN icon
954
Huntsman Corp
HUN
$2.11B
$10.4K ﹤0.01%
784
+42
+6% +$509
FDS icon
955
Factset
FDS
$9.58B
$10.4K ﹤0.01%
48
-350
-88% -$81.7K
NRG icon
956
NRG Energy
NRG
$28.9B
$10.4K ﹤0.01%
71
-11
-13% -$1.73K
EEFT icon
957
Euronet Worldwide
EEFT
$3.02B
$10.4K ﹤0.01%
156
+77
+97% +$5.51K
CTVA icon
958
Corteva
CTVA
$58.8B
$10.3K ﹤0.01%
123
+37
+43% +$2.79K
TRGP icon
959
Targa Resources
TRGP
$57.8B
$10.3K ﹤0.01%
41
+28
+215% +$6.07K
FFIN icon
960
First Financial Bankshares
FFIN
$4.98B
$10.3K ﹤0.01%
+349
New +$11K
LEA icon
961
Lear
LEA
$7.19B
$10.2K ﹤0.01%
84
– –
EXR icon
962
Extra Space Storage
EXR
$31.7B
$10.1K ﹤0.01%
77
-64
-45% -$9.02K
NLY icon
963
Annaly Capital Management
NLY
$17B
$10.1K ﹤0.01%
477
+54
+13% +$1.23K
MINT icon
964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1K ﹤0.01%
100
– –
JLL icon
965
Jones Lang LaSalle
JLL
$15.4B
$10K ﹤0.01%
33
-100
-75% -$32.3K
CVSA
966
Covista Inc
CVSA
$4.01B
$10K ﹤0.01%
87
-2
-2% -$214
SKM icon
967
SK Telecom
SKM
$13.6B
$10K ﹤0.01%
342
+93
+37% +$2.56K
MFC icon
968
Manulife Financial
MFC
$73B
$9.99K ﹤0.01%
290
+148
+104% +$5.33K
ENTG icon
969
Entegris
ENTG
$18.7B
$9.97K ﹤0.01%
85
+36
+73% +$4.26K
VNO icon
970
Vornado Realty Trust
VNO
$7.54B
$9.93K ﹤0.01%
382
+53
+16% +$1.57K
MTB icon
971
M&T Bank
MTB
$36.2B
$9.92K ﹤0.01%
48
+4
+9% +$861
FBK icon
972
FB Financial Corp
FBK
$2.95B
$9.92K ﹤0.01%
191
– –
WTW icon
973
Willis Towers Watson
WTW
$28.6B
$9.88K ﹤0.01%
34
+25
+278% +$7.67K
XLF icon
974
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.87K ﹤0.01%
+200
New +$10.4K
HALO icon
975
Halozyme
HALO
$9.8B
$9.82K ﹤0.01%
152
+80
+111% +$5.64K
37 38
39
40 41

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.