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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
MTX icon
1226
Minerals Technologies
MTX
$2.29B
$4.82K ﹤0.01%
68
– –
WAL icon
1227
Western Alliance Bancorporation
WAL
$9.04B
$4.82K ﹤0.01%
+68
New +$5.67K
STRA icon
1228
Strategic Education
STRA
$1.78B
$4.81K ﹤0.01%
58
-5
-8% -$407
MOV icon
1229
Movado Group
MOV
$835M
$4.81K ﹤0.01%
197
-3
-2% -$71
KVUE icon
1230
Kenvue
KVUE
$37.4B
$4.81K ﹤0.01%
279
+80
+40% +$1.43K
TPC
1231
Tutor Perini Cor
TPC
$4.51B
$4.79K ﹤0.01%
62
– –
NUVB icon
1232
Nuvation Bio
NUVB
$2.32B
$4.78K ﹤0.01%
1,114
– –
ENOV icon
1233
Enovis
ENOV
$1.63B
$4.78K ﹤0.01%
210
+149
+244% +$3.52K
AJG icon
1234
Arthur J. Gallagher & Co
AJG
$65.1B
$4.76K ﹤0.01%
22
+15
+214% +$3.46K
CPNG icon
1235
Coupang
CPNG
$28.6B
$4.72K ﹤0.01%
250
-320
-56% -$6.26K
PDD icon
1236
Pinduoduo
PDD
$121B
$4.7K ﹤0.01%
46
+35
+318% +$3.68K
CTRI icon
1237
Centuri Holdings
CTRI
$2.76B
$4.67K ﹤0.01%
160
– –
MSBI icon
1238
Midland States Bancorp
MSBI
$681M
$4.66K ﹤0.01%
209
+1
+0.5% +$22
MBWM icon
1239
Mercantile Bank Corp
MBWM
$1.01B
$4.6K ﹤0.01%
91
– –
ICFI icon
1240
ICF International
ICFI
$1.45B
$4.57K ﹤0.01%
70
-33
-32% -$2.68K
KGS icon
1241
Kodiak Gas Services
KGS
$5.83B
$4.55K ﹤0.01%
78
– –
GNTX icon
1242
Gentex
GNTX
$4.88B
$4.52K ﹤0.01%
207
+57
+38% +$1.32K
MCW
1243
DELISTED
Mister Car Wash
MCW
$4.51K ﹤0.01%
647
+80
+14% +$514
CLS icon
1244
Celestica
CLS
$36.6B
$4.51K ﹤0.01%
16
– –
FMS icon
1245
Fresenius Medical Care
FMS
$13.4B
$4.49K ﹤0.01%
199
+122
+158% +$2.8K
SYNA icon
1246
Synaptics
SYNA
$4.55B
$4.48K ﹤0.01%
64
– –
BILL icon
1247
BILL Holdings
BILL
$4.47B
$4.44K ﹤0.01%
+116
New +$5.19K
NI icon
1248
NiSource
NI
$22B
$4.43K ﹤0.01%
95
-8
-8% -$360
HUBB icon
1249
Hubbell
HUBB
$26.3B
$4.42K ﹤0.01%
9
+1
+13% +$491
RBA icon
1250
RB Global
RBA
$21.7B
$4.41K ﹤0.01%
46
+20
+77% +$2.12K
48 49
50
51 52

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.