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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
ZD icon
1051
Ziff Davis
ZD
$1.93B
$8.06K ﹤0.01%
192
-48
-20% -$1.76K
FLO icon
1052
Flowers Foods
FLO
$1.62B
$7.84K ﹤0.01%
962
-1,658
-63% -$16.6K
VPL icon
1053
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.82K ﹤0.01%
+80
New +$7.98K
GMAB icon
1054
Genmab
GMAB
$17.7B
$7.81K ﹤0.01%
291
– –
WABC icon
1055
Westamerica Bancorp
WABC
$1.38B
$7.77K ﹤0.01%
149
-3
-2% -$152
STRL icon
1056
Sterling Infrastructure
STRL
$19.5B
$7.74K ﹤0.01%
19
– –
HR icon
1057
Healthcare Realty
HR
$7.46B
$7.73K ﹤0.01%
455
+104
+30% +$1.82K
VOYA icon
1058
Voya Financial
VOYA
$8.98B
$7.72K ﹤0.01%
113
-77
-41% -$5.58K
WHR icon
1059
Whirlpool
WHR
$2.44B
$7.71K ﹤0.01%
+143
New +$10.5K
QTWO icon
1060
Q2 Holdings
QTWO
$3.64B
$7.71K ﹤0.01%
163
+143
+715% +$8.06K
CNM icon
1061
Core & Main
CNM
$8.17B
$7.71K ﹤0.01%
156
+148
+1,850% +$7.97K
PCRX icon
1062
Pacira BioSciences
PCRX
$1.04B
$7.71K ﹤0.01%
341
– –
MMS icon
1063
Maximus
MMS
$3.2B
$7.69K ﹤0.01%
120
-119
-50% -$9.66K
PWR icon
1064
Quanta Services
PWR
$93.1B
$7.69K ﹤0.01%
14
– –
VNT icon
1065
Vontier
VNT
$4.48B
$7.59K ﹤0.01%
214
+92
+75% +$3.54K
HCI icon
1066
HCI Group
HCI
$2.25B
$7.58K ﹤0.01%
49
-4
-8% -$655
MTD icon
1067
Mettler-Toledo International
MTD
$27B
$7.57K ﹤0.01%
6
– –
KMPR icon
1068
Kemper
KMPR
$1.73B
$7.55K ﹤0.01%
247
-339
-58% -$11.6K
UBSI icon
1069
United Bankshares
UBSI
$6.57B
$7.54K ﹤0.01%
182
+156
+600% +$6.49K
AHRT
1070
AH Realty Trust
AHRT
$536M
$7.54K ﹤0.01%
1,370
-247
-15% -$1.58K
EL icon
1071
Estee Lauder
EL
$30.1B
$7.54K ﹤0.01%
105
+3
+3% +$307
CVE icon
1072
Cenovus Energy
CVE
$52.3B
$7.51K ﹤0.01%
283
+156
+123% +$3.33K
YELP icon
1073
Yelp
YELP
$1.45B
$7.5K ﹤0.01%
303
+101
+50% +$2.56K
MATV icon
1074
Mativ Holdings
MATV
$455M
$7.49K ﹤0.01%
861
+1
+0.1% +$11
NWBI icon
1075
Northwest Bancshares
NWBI
$2.25B
$7.49K ﹤0.01%
590
-21
-3% -$264
41 42
43
44 45

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.