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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
MZTI
1101
The Marzetti Company
MZTI
$2.95B
$6.78K ﹤0.01%
+49
New +$7.8K
KWR icon
1102
Quaker Houghton
KWR
$2.63B
$6.71K ﹤0.01%
54
-3
-5% -$443
FSLR icon
1103
First Solar
FSLR
$22.1B
$6.71K ﹤0.01%
34
+11
+48% +$2.43K
NBHC icon
1104
National Bank Holdings
NBHC
$1.89B
$6.7K ﹤0.01%
171
-12
-7% -$481
OKE icon
1105
Oneok
OKE
$56.4B
$6.69K ﹤0.01%
74
+32
+76% +$2.63K
SHG icon
1106
Shinhan Financial Group
SHG
$33.6B
$6.68K ﹤0.01%
109
+35
+47% +$2.15K
COHR icon
1107
Coherent
COHR
$53.1B
$6.67K ﹤0.01%
28
-3
-10% -$687
BBT
1108
Beacon Financial Corp
BBT
$2.48B
$6.63K ﹤0.01%
221
– –
SON icon
1109
Sonoco
SON
$5.8B
$6.6K ﹤0.01%
122
+47
+63% +$2.42K
ARGX icon
1110
argenx
ARGX
$55.6B
$6.57K ﹤0.01%
9
+1
+13% +$783
KMB icon
1111
Kimberly-Clark
KMB
$37B
$6.56K ﹤0.01%
68
+59
+656% +$6.04K
BKH icon
1112
Black Hills Corp
BKH
$5.68B
$6.53K ﹤0.01%
94
– –
BCE icon
1113
BCE
BCE
$19.8B
$6.49K ﹤0.01%
257
+160
+165% +$4.05K
RAMP icon
1114
LiveRamp
RAMP
$2.3B
$6.47K ﹤0.01%
244
-92
-27% -$2.41K
MIRM icon
1115
Mirum Pharmaceuticals
MIRM
$6.96B
$6.47K ﹤0.01%
70
– –
NCNO icon
1116
nCino
NCNO
$1.93B
$6.46K ﹤0.01%
+431
New +$8.1K
MNRO icon
1117
Monro
MNRO
$529M
$6.43K ﹤0.01%
401
+62
+18% +$1.21K
AMG icon
1118
Affiliated Managers Group
AMG
$9.61B
$6.42K ﹤0.01%
23
+1
+5% +$301
CBSH icon
1119
Commerce Bancshares
CBSH
$8.49B
$6.4K ﹤0.01%
130
+111
+584% +$5.76K
SRRK icon
1120
Scholar Rock
SRRK
$5.86B
$6.39K ﹤0.01%
130
– –
CWT icon
1121
California Water Service
CWT
$3.04B
$6.35K ﹤0.01%
140
-156
-53% -$7K
IEFA icon
1122
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.34K ﹤0.01%
70
-117
-63% -$10.9K
REXR icon
1123
Rexford Industrial Realty
REXR
$8.63B
$6.32K ﹤0.01%
193
-93
-33% -$3.49K
GCO icon
1124
Genesco
GCO
$416M
$6.29K ﹤0.01%
217
+18
+9% +$518
FROG icon
1125
JFrog
FROG
$9.84B
$6.29K ﹤0.01%
134
-2
-1% -$98
43 44
45
46 47

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.