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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
AIZ icon
1176
Assurant
AIZ
$13.7B
$5.45K ﹤0.01%
25
+12
+92% +$2.74K
TYRA icon
1177
Tyra Biosciences
TYRA
$1.85B
$5.44K ﹤0.01%
142
– –
HNRG icon
1178
Hallador Energy
HNRG
$717M
$5.44K ﹤0.01%
334
– –
TRMK icon
1179
Trustmark
TRMK
$2.71B
$5.44K ﹤0.01%
129
– –
BMBL icon
1180
Bumble
BMBL
$386M
$5.43K ﹤0.01%
1,667
+1,540
+1,213% +$5.12K
LPLA icon
1181
LPL Financial
LPLA
$26.5B
$5.42K ﹤0.01%
18
+9
+100% +$3.02K
VST icon
1182
Vistra
VST
$53B
$5.41K ﹤0.01%
36
+3
+9% +$486
M icon
1183
Macy's
M
$6.57B
$5.39K ﹤0.01%
298
-276
-48% -$5.59K
ALMS
1184
Alumis Inc
ALMS
$3.45B
$5.38K ﹤0.01%
244
– –
LUV icon
1185
Southwest Airlines
LUV
$22.2B
$5.37K ﹤0.01%
143
– –
MYRG icon
1186
MYR Group
MYRG
$5.75B
$5.37K ﹤0.01%
19
– –
UFCS icon
1187
United Fire Group
UFCS
$1.32B
$5.34K ﹤0.01%
144
-1
-0.7% -$37
QNST icon
1188
QuinStreet
QNST
$893M
$5.32K ﹤0.01%
443
+295
+199% +$3.74K
BIL icon
1189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32K ﹤0.01%
+58
New +$5.31K
AWK icon
1190
American Water Works
AWK
$26.3B
$5.31K ﹤0.01%
39
-19
-33% -$2.51K
FRME icon
1191
First Merchants
FRME
$2.69B
$5.31K ﹤0.01%
137
-18
-12% -$703
BHVN icon
1192
Biohaven
BHVN
$2.18B
$5.28K ﹤0.01%
624
+73
+13% +$799
BULL
1193
Webull Corp
BULL
$4.01B
$5.28K ﹤0.01%
+1,099
New +$7.12K
OBK icon
1194
Origin Bancorp
OBK
$1.67B
$5.27K ﹤0.01%
127
-1
-0.8% -$42
FSLY icon
1195
Fastly Inc
FSLY
$3.14B
$5.26K ﹤0.01%
181
– –
TNET icon
1196
TriNet
TNET
$2.94B
$5.21K ﹤0.01%
143
+138
+2,760% +$6.59K
RYAAY icon
1197
Ryanair
RYAAY
$29.8B
$5.2K ﹤0.01%
90
+32
+55% +$2.11K
FUTU icon
1198
Futu Holdings
FUTU
$14.6B
$5.2K ﹤0.01%
38
+26
+217% +$4.04K
KEP icon
1199
Korea Electric Power
KEP
$15.7B
$5.1K ﹤0.01%
358
+174
+95% +$3.29K
MATX icon
1200
Matsons
MATX
$6.22B
$5.08K ﹤0.01%
31
– –
46 47
48
49 50

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.