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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
COR icon
1126
Cencora
COR
$60.5B
$6.28K ﹤0.01%
20
+1
+5% +$349
NXT icon
1127
Nextpower Inc
NXT
$15.7B
$6.27K ﹤0.01%
52
– –
ORN icon
1128
Orion Group Holdings
ORN
$503M
$6.19K ﹤0.01%
568
– –
LH icon
1129
Labcorp
LH
$24.7B
$6.14K ﹤0.01%
23
-7
-23% -$1.9K
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.13K ﹤0.01%
22
+2
+10% +$576
TKC icon
1131
Turkcell
TKC
$4.79B
$6.13K ﹤0.01%
1,016
+798
+366% +$5.07K
OVV icon
1132
Ovintiv
OVV
$16.6B
$6.12K ﹤0.01%
103
-134
-57% -$6.46K
WRB icon
1133
W.R. Berkley
WRB
$28.1B
$6.1K ﹤0.01%
92
-88
-49% -$6.06K
SNDX icon
1134
Syndax Pharmaceuticals
SNDX
$1.82B
$6.1K ﹤0.01%
261
– –
DIN icon
1135
Dine Brands
DIN
$448M
$6.01K ﹤0.01%
229
– –
PAGS icon
1136
PagSeguro Digital
PAGS
$2.62B
$6K ﹤0.01%
599
+401
+203% +$4.18K
CP icon
1137
Canadian Pacific Kansas City
CP
$81.1B
$5.98K ﹤0.01%
76
+6
+9% +$474
PAYC icon
1138
Paycom
PAYC
$7.05B
$5.96K ﹤0.01%
49
-108
-69% -$14.4K
FWONK icon
1139
Liberty Media Series C
FWONK
$24.6B
$5.95K ﹤0.01%
70
+22
+46% +$1.92K
WGO icon
1140
Winnebago Industries
WGO
$879M
$5.95K ﹤0.01%
192
+78
+68% +$3.25K
HUM icon
1141
Humana
HUM
$45.8B
$5.9K ﹤0.01%
34
-27
-44% -$5.53K
AVNT icon
1142
Avient
AVNT
$3.34B
$5.88K ﹤0.01%
162
+155
+2,214% +$5.75K
AMBA icon
1143
Ambarella
AMBA
$2.99B
$5.87K ﹤0.01%
114
+97
+571% +$6.05K
XERS icon
1144
Xeris Biopharma Holdings
XERS
$1.42B
$5.86K ﹤0.01%
1,011
– –
HLN icon
1145
Haleon
HLN
$43.8B
$5.85K ﹤0.01%
584
-126
-18% -$1.31K
ACIW icon
1146
ACI Worldwide
ACIW
$5.88B
$5.82K ﹤0.01%
142
+87
+158% +$3.65K
RELX icon
1147
RELX
RELX
$62.3B
$5.8K ﹤0.01%
175
-121
-41% -$4.25K
LNC icon
1148
Lincoln National
LNC
$7.88B
$5.79K ﹤0.01%
163
+80
+96% +$3.07K
GEN icon
1149
Gen Digital
GEN
$16.1B
$5.78K ﹤0.01%
307
-423
-58% -$9.79K
RDY icon
1150
Dr. Reddy's Laboratories
RDY
$9.8B
$5.78K ﹤0.01%
417
+16
+4% +$223
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
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.