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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
LEN icon
1151
Lennar Class A
LEN
$20.5B
$5.73K ﹤0.01%
66
-8
-11% -$865
NAT icon
1152
Nordic American Tanker
NAT
$1.37B
$5.71K ﹤0.01%
975
– –
LKQ icon
1153
LKQ Corp
LKQ
$6.69B
$5.7K ﹤0.01%
194
+66
+52% +$2.12K
SKYW icon
1154
Skywest
SKYW
$4.37B
$5.69K ﹤0.01%
62
-32
-34% -$3.15K
COUR icon
1155
Coursera
COUR
$1.61B
$5.69K ﹤0.01%
978
-394
-29% -$2.46K
KB icon
1156
KB Financial Group
KB
$41.5B
$5.68K ﹤0.01%
57
+14
+33% +$1.41K
POWI icon
1157
Power Integrations
POWI
$3.53B
$5.68K ﹤0.01%
111
– –
FITB
1158
Fifth Third Bancorp
FITB
$51.7B
$5.68K ﹤0.01%
122
-105
-46% -$5.17K
ATRO icon
1159
Astronics
ATRO
$3.47B
$5.67K ﹤0.01%
102
+8
+9% +$483
LI icon
1160
Li Auto
LI
$13.1B
$5.67K ﹤0.01%
318
+238
+298% +$4.16K
PPC icon
1161
Pilgrim's Pride
PPC
$6.94B
$5.66K ﹤0.01%
150
-66
-31% -$2.66K
FLYW icon
1162
Flywire
FLYW
$1.99B
$5.66K ﹤0.01%
486
+233
+92% +$2.93K
AU icon
1163
AngloGold Ashanti
AU
$40.7B
$5.65K ﹤0.01%
58
+4
+7% +$410
LAUR icon
1164
Laureate Education
LAUR
$5.25B
$5.64K ﹤0.01%
162
– –
HMC icon
1165
Honda
HMC
$37.8B
$5.62K ﹤0.01%
231
+45
+24% +$1.3K
INSW icon
1166
International Seaways
INSW
$4.49B
$5.61K ﹤0.01%
77
– –
CERS icon
1167
Cerus
CERS
$615M
$5.58K ﹤0.01%
3,063
-11
-0.4% -$24
EFSC icon
1168
Enterprise Financial Services Corp
EFSC
$2.4B
$5.57K ﹤0.01%
103
-5
-5% -$282
CTRA
1169
DELISTED
Coterra Energy
CTRA
$5.55K ﹤0.01%
158
-6
-4% -$180
ASC icon
1170
Ardmore Shipping
ASC
$669M
$5.55K ﹤0.01%
364
– –
AVT icon
1171
Avnet
AVT
$7.25B
$5.55K ﹤0.01%
90
+70
+350% +$4.16K
APEI icon
1172
American Public Education
APEI
$907M
$5.46K ﹤0.01%
96
– –
EMLP icon
1173
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.46K ﹤0.01%
+125
New +$5.2K
STEL
1174
DELISTED
Stellar Bancorp
STEL
$5.46K ﹤0.01%
149
+3
+2% +$108
RLJ icon
1175
RLJ Lodging Trust
RLJ
$1.9B
$5.45K ﹤0.01%
734
– –
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
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.