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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
TOL icon
101
Toll Brothers
TOL
$14.1B
$218K 0.05%
1,326
+68
+5% +$9.67K
AVSE icon
102
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$217K 0.05%
2,647
+101
+4% +$7.79K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$216K 0.05%
5,874
-279
-5% -$10.3K
DAL icon
104
Delta Air Lines
DAL
$55.4B
$214K 0.05%
2,283
+140
+7% +$10.6K
ZM icon
105
Zoom
ZM
$26.7B
$211K 0.05%
2,450
+103
+4% +$9.74K
CW icon
106
Curtiss-Wright
CW
$26.1B
$211K 0.05%
279
+3
+1% +$2.2K
DELL icon
107
Dell
DELL
$256B
$211K 0.05%
489
-305
-38% -$88.2K
INCY icon
108
Incyte
INCY
$23.4B
$210K 0.05%
1,850
+17
+0.9% +$1.69K
IDHQ icon
109
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$208K 0.05%
4,768
-134
-3% -$5.38K
PM icon
110
Philip Morris
PM
$301B
$208K 0.05%
1,149
+5
+0.4% +$867
BA icon
111
Boeing
BA
$169B
$207K 0.05%
954
+507
+113% +$113K
NTRA icon
112
Natera
NTRA
$38.9B
$206K 0.05%
760
+37
+5% +$7.89K
CRS icon
113
Carpenter Technology
CRS
$27.7B
$204K 0.05%
331
+230
+228% +$108K
CIEN icon
114
Ciena
CIEN
$53B
$201K 0.05%
409
-43
-10% -$21.9K
TRV icon
115
Travelers Companies
TRV
$78.5B
$200K 0.05%
607
+117
+24% +$35.5K
FDX icon
116
FedEx
FDX
$74.7B
$199K 0.05%
637
+39
+7% +$14.2K
UPS icon
117
United Parcel Service
UPS
$100B
$199K 0.05%
1,855
+131
+8% +$13.6K
VIK icon
118
Viking Holdings
VIK
$43.3B
$198K 0.05%
1,890
+736
+64% +$63.7K
A icon
119
Agilent Technologies
A
$37.1B
$197K 0.05%
1,486
+223
+18% +$27.2K
WFC icon
120
Wells Fargo
WFC
$265B
$197K 0.05%
2,380
+1,247
+110% +$100K
BAC icon
121
Bank of America
BAC
$430B
$195K 0.05%
3,421
+395
+13% +$21K
ASML icon
122
ASML
ASML
$671B
$193K 0.05%
97
– –
COP icon
123
ConocoPhillips
COP
$140B
$192K 0.05%
1,851
+49
+3% +$5.81K
DG icon
124
Dollar General
DG
$27.7B
$192K 0.05%
1,666
+519
+45% +$59K
MTZ icon
125
MasTec
MTZ
$26B
$191K 0.05%
460
+1
+0.2% +$382
3 4
5
6 7

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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.