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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$233K 0.06%
404
+216
+115% +$131K
PSX icon
77
Phillips 66
PSX
$83.7B
$232K 0.06%
1,274
-95
-7% -$14.9K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.2B
$231K 0.06%
+882
New +$239K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$231K 0.06%
403
+20
+5% +$12.8K
WDC icon
80
Western Digital
WDC
$168B
$225K 0.06%
831
+216
+35% +$56.4K
RL icon
81
Ralph Lauren
RL
$22.4B
$223K 0.06%
649
+15
+2% +$5.33K
EXPE icon
82
Expedia Group
EXPE
$31.8B
$222K 0.06%
962
-420
-30% -$103K
RSST icon
83
Return Stacked US Stocks & Managed Futures ETF
RSST
$473M
$216K 0.06%
7,647
-96
-1% -$2.84K
TSLA icon
84
Tesla
TSLA
$1.39T
$216K 0.06%
581
+54
+10% +$22.2K
ROP icon
85
Roper Technologies
ROP
$36.6B
$216K 0.06%
610
+280
+85% +$103K
EMR icon
86
Emerson Electric
EMR
$76.5B
$215K 0.06%
1,639
-152
-8% -$21.9K
SPGI icon
87
S&P Global
SPGI
$133B
$214K 0.06%
503
+421
+513% +$195K
FDX icon
88
FedEx
FDX
$73.1B
$213K 0.06%
598
+136
+29% +$47.2K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$209K 0.06%
6,153
-217
-3% -$7.55K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$208K 0.06%
4,600
– –
WOR icon
91
Worthington Enterprises
WOR
$2.66B
$206K 0.06%
3,952
-749
-16% -$40.1K
PLTR icon
92
Palantir
PLTR
$323B
$206K 0.06%
1,408
+260
+23% +$39.8K
COST icon
93
Costco
COST
$415B
$205K 0.06%
206
+145
+238% +$141K
PNC icon
94
PNC Financial Services
PNC
$99.8B
$204K 0.06%
981
+164
+20% +$35.7K
TMUS icon
95
T-Mobile US
TMUS
$212B
$202K 0.06%
961
+889
+1,235% +$183K
ORCL icon
96
Oracle
ORCL
$350B
$200K 0.06%
1,360
+487
+56% +$79.2K
DHR icon
97
Danaher
DHR
$142B
$199K 0.06%
1,052
+660
+168% +$141K
MNST icon
98
Monster Beverage
MNST
$93.4B
$199K 0.06%
2,745
+20
+0.7% +$1.58K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$199K 0.06%
+4,065
New +$199K
FIVE icon
100
Five Below
FIVE
$11.3B
$193K 0.05%
846
+155
+22% +$32.4K
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 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.