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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
IBOC icon
1126
International Bancshares
IBOC
$4.63B
$8.36K ﹤0.01%
110
+79
+255% +$5.74K
CHRD icon
1127
Chord Energy
CHRD
$7.89B
$8.34K ﹤0.01%
73
+6
+9% +$814
FIVN icon
1128
FIVE9
FIVN
$1.77B
$8.34K ﹤0.01%
391
+113
+41% +$2.23K
AMN icon
1129
AMN Healthcare
AMN
$1.29B
$8.32K ﹤0.01%
257
+127
+98% +$3.28K
XLP icon
1130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.31K ﹤0.01%
100
-418
-81% -$34.9K
PHR icon
1131
Phreesia
PHR
$603M
$8.29K ﹤0.01%
806
+604
+299% +$5.61K
OIS icon
1132
Oil States International
OIS
$539M
$8.29K ﹤0.01%
1,035
-15
-1% -$142
SLB icon
1133
SLB Ltd
SLB
$72.5B
$8.28K ﹤0.01%
178
– –
NBHC icon
1134
National Bank Holdings
NBHC
$1.9B
$8.26K ﹤0.01%
186
+15
+9% +$634
VST icon
1135
Vistra
VST
$56.4B
$8.25K ﹤0.01%
52
+16
+44% +$2.48K
RVTY icon
1136
Revvity
RVTY
$12.6B
$8.23K ﹤0.01%
74
+33
+80% +$3.18K
LPRO
1137
Open Lending Corp
LPRO
$370M
$8.23K ﹤0.01%
2,646
-442
-14% -$903
FCN icon
1138
FTI Consulting
FCN
$4.68B
$8.2K ﹤0.01%
55
-111
-67% -$18.2K
MIRM icon
1139
Mirum Pharmaceuticals
MIRM
$6.76B
$8.2K ﹤0.01%
70
– –
HSIC icon
1140
Henry Schein
HSIC
$9.62B
$8.19K ﹤0.01%
98
+77
+367% +$5.89K
DIN icon
1141
Dine Brands
DIN
$431M
$8.15K ﹤0.01%
227
-2
-0.9% -$60
UPBD icon
1142
Upbound Group
UPBD
$1.23B
$8.15K ﹤0.01%
384
+146
+61% +$2.73K
VALE icon
1143
Vale
VALE
$64.3B
$8.14K ﹤0.01%
541
+3
+0.6% +$49
PARR icon
1144
Par Pacific Holdings
PARR
$4.02B
$8.13K ﹤0.01%
145
– –
EWW icon
1145
iShares MSCI Mexico ETF
EWW
$1.89B
$8.13K ﹤0.01%
108
– –
VNDA icon
1146
Vanda Pharmaceuticals
VNDA
$319M
$8.12K ﹤0.01%
1,327
+602
+83% +$3.93K
FLYW icon
1147
Flywire
FLYW
$1.97B
$8.12K ﹤0.01%
462
-24
-5% -$355
HHH icon
1148
Howard Hughes
HHH
$3.93B
$8.08K ﹤0.01%
113
+110
+3,667% +$7.16K
RRC icon
1149
Range Resources
RRC
$9.2B
$8.07K ﹤0.01%
217
– –
BABA icon
1150
Alibaba
BABA
$276B
$8.06K ﹤0.01%
84
-17
-17% -$2.13K
44 45
46
47 48

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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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.