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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
OPEN icon
1201
Opendoor
OPEN
$3.71B
$5.08K ﹤0.01%
1,086
– –
RTO icon
1202
Rentokil
RTO
$14.4B
$5.07K ﹤0.01%
161
+33
+26% +$1.04K
BIPC icon
1203
Brookfield Infrastructure
BIPC
$5.03B
$5.06K ﹤0.01%
128
+82
+178% +$3.76K
WRBY icon
1204
Warby Parker
WRBY
$3.05B
$5.04K ﹤0.01%
239
+145
+154% +$3.6K
H icon
1205
Hyatt Hotels
H
$18B
$5.03K ﹤0.01%
35
+16
+84% +$2.54K
VNDA icon
1206
Vanda Pharmaceuticals
VNDA
$314M
$5.01K ﹤0.01%
725
+206
+40% +$1.59K
CSL icon
1207
Carlisle Companies
CSL
$13.8B
$5K ﹤0.01%
15
+1
+7% +$364
FMX icon
1208
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
45
– –
RDN icon
1209
Radian Group
RDN
$5.18B
$5K ﹤0.01%
151
-68
-31% -$2.28K
GFI icon
1210
Gold Fields
GFI
$29.4B
$4.99K ﹤0.01%
110
-13
-11% -$654
PSN icon
1211
Parsons
PSN
$6.36B
$4.98K ﹤0.01%
92
-218
-70% -$13.9K
MYGN icon
1212
Myriad Genetics
MYGN
$515M
$4.98K ﹤0.01%
1,107
-342
-24% -$1.78K
EHAB
1213
DELISTED
Enhabit
EHAB
$4.96K ﹤0.01%
352
– –
SSP icon
1214
E.W. Scripps
SSP
$271M
$4.96K ﹤0.01%
1,333
– –
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.64B
$4.96K ﹤0.01%
529
+24
+5% +$229
WGS icon
1216
GeneDx Holdings
WGS
$1.8B
$4.95K ﹤0.01%
77
-4
-5% -$365
REX icon
1217
REX American Resources
REX
$1.44B
$4.92K ﹤0.01%
108
– –
NESR
1218
National Energy Services Reunited Corp
NESR
$2.71B
$4.92K ﹤0.01%
229
– –
ARES icon
1219
Ares Management
ARES
$28.8B
$4.91K ﹤0.01%
45
-20
-31% -$2.65K
BCH icon
1220
Banco de Chile
BCH
$20.9B
$4.89K ﹤0.01%
132
+13
+11% +$535
TOST icon
1221
Toast
TOST
$17.9B
$4.88K ﹤0.01%
184
+152
+475% +$4.54K
PEG icon
1222
Public Service Enterprise Group
PEG
$39.5B
$4.86K ﹤0.01%
60
+18
+43% +$1.48K
HCSG icon
1223
Healthcare Services Group
HCSG
$1.58B
$4.84K ﹤0.01%
261
-16
-6% -$316
HDSN
1224
Hudson Technologies
HDSN
$263M
$4.84K ﹤0.01%
823
-168
-17% -$1.15K
TTI icon
1225
TETRA Technologies
TTI
$1.14B
$4.84K ﹤0.01%
568
– –
47 48
49
50 51

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.