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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
MOV icon
1151
Movado Group
MOV
$836M
$8.06K ﹤0.01%
205
+8
+4% +$250
TRMB icon
1152
Trimble
TRMB
$11.7B
$8.04K ﹤0.01%
157
-1,181
-88% -$69.8K
DV icon
1153
DoubleVerify
DV
$1.67B
$8.03K ﹤0.01%
741
-1,187
-62% -$12.2K
NESR
1154
National Energy Services Reunited Corp
NESR
$2.92B
$7.96K ﹤0.01%
266
+37
+16% +$916
SYNA icon
1155
Synaptics
SYNA
$4.71B
$7.95K ﹤0.01%
64
– –
DXC icon
1156
DXC Technology
DXC
$1.53B
$7.94K ﹤0.01%
897
+868
+2,993% +$8.99K
CE icon
1157
Celanese
CE
$5.3B
$7.91K ﹤0.01%
172
+137
+391% +$7.93K
OSPN icon
1158
OneSpan
OSPN
$562M
$7.89K ﹤0.01%
550
+364
+196% +$4.6K
ETD icon
1159
Ethan Allen Interiors
ETD
$581M
$7.84K ﹤0.01%
351
+314
+849% +$6.66K
FOX icon
1160
Fox Class B
FOX
$21.3B
$7.82K ﹤0.01%
167
-6
-3% -$333
AVRE icon
1161
Avantis Real Estate ETF
AVRE
$872M
$7.82K ﹤0.01%
+165
New +$7.79K
CRVL icon
1162
CorVel
CRVL
$3.01B
$7.82K ﹤0.01%
125
+99
+381% +$5.77K
CCI icon
1163
Crown Castle
CCI
$33.8B
$7.8K ﹤0.01%
103
+101
+5,050% +$8.87K
AIZ icon
1164
Assurant
AIZ
$13.5B
$7.79K ﹤0.01%
29
+4
+16% +$974
AMG icon
1165
Affiliated Managers Group
AMG
$9.16B
$7.78K ﹤0.01%
23
– –
GMAB icon
1166
Genmab
GMAB
$17.7B
$7.72K ﹤0.01%
281
-10
-3% -$266
EVER icon
1167
EverQuote
EVER
$880M
$7.71K ﹤0.01%
324
+288
+800% +$5.28K
GCO icon
1168
Genesco
GCO
$400M
$7.7K ﹤0.01%
228
+11
+5% +$386
WMS icon
1169
Advanced Drainage Systems
WMS
$10.9B
$7.69K ﹤0.01%
49
-66
-57% -$9.43K
FMS icon
1170
Fresenius Medical Care
FMS
$13.1B
$7.64K ﹤0.01%
338
+139
+70% +$3.12K
MEI icon
1171
Methode Electronics
MEI
$583M
$7.55K ﹤0.01%
398
+46
+13% +$475
AVTR icon
1172
Avantor
AVTR
$7.48B
$7.5K ﹤0.01%
758
+203
+37% +$1.75K
SPT icon
1173
Sprout Social
SPT
$457M
$7.5K ﹤0.01%
993
+941
+1,810% +$6.12K
LOW icon
1174
Lowe's Companies
LOW
$115B
$7.5K ﹤0.01%
34
-193
-85% -$43.8K
UPWK icon
1175
Upwork
UPWK
$1.11B
$7.43K ﹤0.01%
889
+753
+554% +$7.13K
45 46
47
48 49

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.