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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
PSX icon
76
Phillips 66
PSX
$82.9B
$277K 0.07%
1,637
+363
+28% +$62.5K
DFSI
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$277K 0.07%
6,135
-563
-8% -$25.3K
TER icon
78
Teradyne
TER
$50.5B
$274K 0.07%
567
+100
+21% +$37.7K
MNST icon
79
Monster Beverage
MNST
$95.4B
$269K 0.06%
2,795
+50
+2% +$4.2K
EXPE icon
80
Expedia Group
EXPE
$32.3B
$262K 0.06%
1,022
+60
+6% +$14.3K
PG icon
81
Procter & Gamble
PG
$349B
$260K 0.06%
1,772
-58
-3% -$8.44K
FTNT icon
82
Fortinet
FTNT
$118B
$259K 0.06%
1,684
-433
-20% -$50K
VRSN icon
83
VeriSign
VRSN
$25.3B
$256K 0.06%
1,017
+255
+33% +$70.9K
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$253K 0.06%
4,016
+775
+24% +$49.8K
RL icon
85
Ralph Lauren
RL
$22.6B
$252K 0.06%
629
-20
-3% -$7.45K
RSST icon
86
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$250K 0.06%
7,647
– –
PEP icon
87
PepsiCo
PEP
$187B
$248K 0.06%
1,835
-304
-14% -$45.5K
EMR icon
88
Emerson Electric
EMR
$78.2B
$247K 0.06%
1,726
+87
+5% +$12.2K
COF icon
89
Capital One
COF
$128B
$242K 0.06%
1,207
+373
+45% +$71.4K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$238K 0.06%
4,600
– –
AVSU icon
91
Avantis Responsible US Equity ETF
AVSU
$471M
$237K 0.06%
2,676
+302
+13% +$25.3K
ANET icon
92
Arista Networks
ANET
$212B
$231K 0.05%
1,358
+34
+3% +$5.34K
CMI icon
93
Cummins
CMI
$89.5B
$230K 0.05%
323
+54
+20% +$35.6K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$229K 0.05%
407
+4
+1% +$2.45K
TJX icon
95
TJX Companies
TJX
$171B
$229K 0.05%
1,510
+28
+2% +$4.43K
ES icon
96
Eversource Energy
ES
$28.1B
$226K 0.05%
3,131
+1,771
+130% +$123K
MOH icon
97
Molina Healthcare
MOH
$11.7B
$226K 0.05%
988
+336
+52% +$60.9K
WCN
98
Waste Connections
WCN
$43.7B
$225K 0.05%
1,347
+1,193
+775% +$189K
TSM icon
99
TSMC
TSM
$2.07T
$220K 0.05%
461
+6
+1% +$2.44K
SNOW icon
100
Snowflake
SNOW
$93.2B
$220K 0.05%
865
-85
-9% -$15.6K
2 3
4
5 6

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.