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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
ZTS icon
1001
Zoetis
ZTS
$31.1B
$11.9K ﹤0.01%
166
+4
+2% +$377
HALO icon
1002
Halozyme
HALO
$9.23B
$11.9K ﹤0.01%
152
– –
WRLD icon
1003
World Acceptance Corp
WRLD
$866M
$11.9K ﹤0.01%
53
+22
+71% +$3.54K
MAR icon
1004
Marriott International
MAR
$97.5B
$11.9K ﹤0.01%
32
-13
-29% -$4.79K
EL icon
1005
Estee Lauder
EL
$29.9B
$11.8K ﹤0.01%
150
+45
+43% +$3.63K
MTH icon
1006
Meritage Homes
MTH
$4.82B
$11.8K ﹤0.01%
141
+140
+14,000% +$9.56K
PBA icon
1007
Pembina Pipeline
PBA
$29.6B
$11.8K ﹤0.01%
255
-2
-0.8% -$93
QNST icon
1008
QuinStreet
QNST
$898M
$11.8K ﹤0.01%
805
+362
+82% +$4.54K
FTV icon
1009
Fortive
FTV
$18.4B
$11.8K ﹤0.01%
193
+27
+16% +$1.62K
MFC icon
1010
Manulife Financial
MFC
$71.5B
$11.7K ﹤0.01%
290
– –
SSD icon
1011
Simpson Manufacturing
SSD
$7.68B
$11.7K ﹤0.01%
56
-25
-31% -$4.68K
CM icon
1012
Canadian Imperial Bank of Commerce
CM
$107B
$11.6K ﹤0.01%
101
– –
RELY icon
1013
Remitly
RELY
$4.87B
$11.6K ﹤0.01%
517
-61
-11% -$1.25K
ERIC icon
1014
Ericsson
ERIC
$31.2B
$11.6K ﹤0.01%
1,037
– –
HLN icon
1015
Haleon
HLN
$43.4B
$11.6K ﹤0.01%
1,239
+655
+112% +$6.09K
FROG icon
1016
JFrog
FROG
$9.65B
$11.5K ﹤0.01%
127
-7
-5% -$455
PD icon
1017
PagerDuty
PD
$680M
$11.5K ﹤0.01%
1,196
+951
+388% +$7.2K
GTES icon
1018
Gates Industrial Corporation Ltd.
GTES
$6.96B
$11.5K ﹤0.01%
412
-14
-3% -$360
MIR icon
1019
Mirion Technologies
MIR
$4.06B
$11.5K ﹤0.01%
642
– –
GHC icon
1020
Graham Holdings Company
GHC
$4.94B
$11.4K ﹤0.01%
10
– –
ATEC icon
1021
Alphatec Holdings
ATEC
$1.24B
$11.4K ﹤0.01%
1,318
+1,122
+572% +$10.2K
WH icon
1022
Wyndham Hotels & Resorts
WH
$5.67B
$11.4K ﹤0.01%
+135
New +$11.2K
AGIO icon
1023
Agios Pharmaceuticals
AGIO
$2.14B
$11.4K ﹤0.01%
306
+294
+2,450% +$8.92K
LUV icon
1024
Southwest Airlines
LUV
$23.3B
$11.3K ﹤0.01%
220
+77
+54% +$3.23K
CMCO icon
1025
Columbus McKinnon
CMCO
$453M
$11.3K ﹤0.01%
746
-188
-20% -$2.8K
39 40
41
42 43

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.