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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
PPL
976
PPL Corp
PPL
$27.1B
$9.82K ﹤0.01%
257
+143
+125% +$5.28K
RRC icon
977
Range Resources
RRC
$8.87B
$9.8K ﹤0.01%
217
-536
-71% -$20.9K
STM icon
978
STMicroelectronics
STM
$47.4B
$9.74K ﹤0.01%
282
+184
+188% +$5.76K
MSGS icon
979
Madison Square Garden
MSGS
$9.55B
$9.64K ﹤0.01%
30
+14
+88% +$4.17K
SLM icon
980
SLM Corp
SLM
$4.75B
$9.63K ﹤0.01%
450
+70
+18% +$1.66K
GTES icon
981
Gates Industrial Corporation Ltd.
GTES
$6.71B
$9.63K ﹤0.01%
426
-98
-19% -$2.38K
CMS icon
982
CMS Energy
CMS
$23B
$9.62K ﹤0.01%
124
+4
+3% +$297
BAH icon
983
Booz Allen Hamilton
BAH
$8.67B
$9.6K ﹤0.01%
123
+40
+48% +$3.37K
NXST icon
984
Nexstar Media Group
NXST
$5.69B
$9.58K ﹤0.01%
53
– –
CM icon
985
Canadian Imperial Bank of Commerce
CM
$108B
$9.57K ﹤0.01%
101
+34
+51% +$3.25K
PLOW icon
986
Douglas Dynamics
PLOW
$1.04B
$9.55K ﹤0.01%
227
– –
CHRD icon
987
Chord Energy
CHRD
$7.49B
$9.53K ﹤0.01%
67
+37
+123% +$4.03K
SBCF icon
988
Seacoast Banking Corp of Florida
SBCF
$3.25B
$9.48K ﹤0.01%
313
– –
CVI icon
989
CVR Energy
CVI
$3.38B
$9.46K ﹤0.01%
281
-12
-4% -$308
BRBR icon
990
BellRing Brands
BRBR
$1.49B
$9.43K ﹤0.01%
586
-480
-45% -$9.72K
PACS icon
991
PACS Group
PACS
$7.39B
$9.41K ﹤0.01%
293
– –
FN icon
992
Fabrinet
FN
$16.9B
$9.39K ﹤0.01%
18
– –
OUST icon
993
Ouster
OUST
$2.35B
$9.39K ﹤0.01%
511
– –
CRNC icon
994
Cerence
CRNC
$378M
$9.38K ﹤0.01%
1,487
+21
+1% +$189
CRCL
995
Circle Internet Group
CRCL
$16.1B
$9.35K ﹤0.01%
98
+95
+3,167% +$8.05K
FOX icon
996
Fox Class B
FOX
$21.4B
$9.19K ﹤0.01%
173
+37
+27% +$2.14K
FTV icon
997
Fortive
FTV
$19.1B
$9.18K ﹤0.01%
166
+82
+98% +$4.6K
BHF icon
998
Brighthouse Financial
BHF
$3.64B
$9.16K ﹤0.01%
153
+2
+1% +$125
SLB icon
999
SLB Ltd
SLB
$76.5B
$9.15K ﹤0.01%
178
+9
+5% +$437
AGI icon
1000
Alamos Gold
AGI
$12.5B
$9.11K ﹤0.01%
205
+173
+541% +$7.63K
38 39
40
41 42

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.