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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
1,100
Reduced
605
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 Morningstar 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 Miscellaneous 81.33%
2 Technology 4.03%
3 Industrials 3.14%
4 Financials 2.48%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$104B
$191K 0.05%
3,241
+491
+18% +$29.7K
VRSN icon
102
VeriSign
VRSN
$26.5B
$189K 0.05%
762
+31
+4% +$7.38K
PM icon
103
Philip Morris
PM
$290B
$189K 0.05%
1,144
+166
+17% +$28.8K
ZM icon
104
Zoom
ZM
$28.6B
$189K 0.05%
2,347
-957
-29% -$80.2K
CW icon
105
Curtiss-Wright
CW
$21B
$188K 0.05%
276
– –
GD icon
106
General Dynamics
GD
$99B
$187K 0.05%
544
+78
+17% +$27.7K
MLM icon
107
Martin Marietta Materials
MLM
$36.1B
$186K 0.05%
316
+9
+3% +$5.74K
AMP icon
108
Ameriprise Financial
AMP
$49.9B
$176K 0.05%
395
+144
+57% +$69.4K
AVSU icon
109
Avantis Responsible US Equity ETF
AVSU
$493M
$175K 0.05%
2,374
+165
+7% +$12.8K
CIEN icon
110
Ciena
CIEN
$45B
$175K 0.05%
452
– –
IDHQ icon
111
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$173K 0.05%
4,902
– –
FTNT icon
112
Fortinet
FTNT
$115B
$173K 0.05%
2,117
+1,075
+103% +$86.8K
INCY icon
113
Incyte
INCY
$25.9B
$173K 0.05%
1,833
+30
+2% +$2.99K
TOL icon
114
Toll Brothers
TOL
$13.1B
$172K 0.05%
1,258
+34
+3% +$4.99K
UPS icon
115
United Parcel Service
UPS
$88.1B
$170K 0.05%
1,724
+32
+2% +$3.43K
AVSE icon
116
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$169K 0.05%
2,546
-36
-1% -$2.5K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$86.8B
$169K 0.05%
219
+56
+34% +$42.9K
TSN icon
118
Tyson Foods
TSN
$18.2B
$166K 0.05%
2,595
+780
+43% +$48.4K
BKNG icon
119
Booking.com
BKNG
$147B
$164K 0.05%
975
-175
-15% -$32.2K
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.1B
$163K 0.05%
1,235
+270
+28% +$35.8K
ANET icon
121
Arista Networks
ANET
$241B
$163K 0.05%
1,324
+132
+11% +$17.7K
UAL icon
122
United Airlines
UAL
$35.3B
$162K 0.04%
1,758
+406
+30% +$42.5K
CME icon
123
CME Group
CME
$101B
$159K 0.04%
537
+14
+3% +$4.16K
DFIV icon
124
Dimensional International Value ETF
DFIV
$22.5B
$158K 0.04%
3,003
-94
-3% -$4.98K
TSM icon
125
TSMC
TSM
$2.16T
$154K 0.04%
455
+62
+16% +$21.3K
3 4
5
6 7

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 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 1,100 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.