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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
DOCS icon
1076
Doximity
DOCS
$3.77B
$7.48K ﹤0.01%
+321
New +$10K
JOE icon
1077
St. Joe Company
JOE
$3.56B
$7.47K ﹤0.01%
119
– –
OZK icon
1078
Bank OZK
OZK
$5.5B
$7.39K ﹤0.01%
161
-29
-15% -$1.37K
BN icon
1079
Brookfield
BN
$103B
$7.33K ﹤0.01%
181
+128
+242% +$5.67K
FANG icon
1080
Diamondback Energy
FANG
$55.1B
$7.32K ﹤0.01%
37
+1
+3% +$170
COMP icon
1081
Compass
COMP
$8.82B
$7.27K ﹤0.01%
+994
New +$10.4K
PEBO icon
1082
Peoples Bancorp
PEBO
$1.46B
$7.26K ﹤0.01%
221
-3
-1% -$97
WASH icon
1083
Washington Trust Bancorp
WASH
$736M
$7.26K ﹤0.01%
217
+1
+0.5% +$33
ICE icon
1084
Intercontinental Exchange
ICE
$84.1B
$7.24K ﹤0.01%
46
+21
+84% +$3.43K
HBAN icon
1085
Huntington Bancshares
HBAN
$34.7B
$7.21K ﹤0.01%
461
-82
-15% -$1.4K
MDLZ icon
1086
Mondelez International
MDLZ
$77.9B
$7.21K ﹤0.01%
125
+61
+95% +$3.53K
ROK icon
1087
Rockwell Automation
ROK
$51.9B
$7.18K ﹤0.01%
20
+7
+54% +$2.76K
SANA icon
1088
Sana Biotechnology
SANA
$913M
$7.17K ﹤0.01%
2,490
– –
NWE icon
1089
NorthWestern Energy
NWE
$4.44B
$7.16K ﹤0.01%
109
-4
-4% -$271
DOX icon
1090
Amdocs
DOX
$5.64B
$7.11K ﹤0.01%
109
+98
+891% +$7.17K
KURA icon
1091
Kura Oncology
KURA
$901M
$7.05K ﹤0.01%
867
-462
-35% -$3.97K
UHAL icon
1092
U-Haul Holding Co
UHAL
$14.3B
$7.02K ﹤0.01%
147
+26
+21% +$1.33K
SAP icon
1093
SAP
SAP
$200B
$7.02K ﹤0.01%
41
-57
-58% -$11.8K
DBRG icon
1094
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
454
– –
SE icon
1095
Sea Limited
SE
$63.9B
$6.87K ﹤0.01%
83
+82
+8,200% +$8.79K
SJNK icon
1096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.87K ﹤0.01%
275
– –
NOK icon
1097
Nokia
NOK
$51.8B
$6.84K ﹤0.01%
851
+656
+336% +$4.82K
TTMI icon
1098
TTM Technologies
TTMI
$12.8B
$6.82K ﹤0.01%
70
– –
IHG icon
1099
InterContinental Hotels
IHG
$23.5B
$6.81K ﹤0.01%
51
-38
-43% -$5.23K
FCF icon
1100
First Commonwealth Financial
FCF
$2.12B
$6.79K ﹤0.01%
386
– –
42 43
44
45 46

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.