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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
NAT icon
1351
Nordic American Tanker
NAT
$1.36B
$4.73K ﹤0.01%
854
-121
-12% -$685
LRMR icon
1352
Larimar Therapeutics
LRMR
$420M
$4.73K ﹤0.01%
1,550
+1,006
+185% +$3.99K
CECO icon
1353
Ceco Environmental
CECO
$4.68B
$4.72K ﹤0.01%
+52
New +$4.11K
INGM
1354
Ingram Micro Holding
INGM
$6.8B
$4.72K ﹤0.01%
172
+166
+2,767% +$4.66K
MBWM icon
1355
Mercantile Bank Corp
MBWM
$984M
$4.71K ﹤0.01%
82
-9
-10% -$475
BIO icon
1356
Bio-Rad Laboratories Class A
BIO
$8.43B
$4.7K ﹤0.01%
16
-6
-27% -$1.7K
PFGC icon
1357
Performance Food Group
PFGC
$17.2B
$4.7K ﹤0.01%
42
+31
+282% +$2.95K
QCRH icon
1358
QCR Holdings
QCRH
$1.63B
$4.67K ﹤0.01%
48
– –
SHOE
1359
Shoe Station Group
SHOE
$389M
$4.67K ﹤0.01%
315
+264
+518% +$4.51K
BELFB
1360
Bel Fuse Inc Class B
BELFB
$4.04B
$4.66K ﹤0.01%
14
-5
-26% -$1.35K
SBRA icon
1361
Sabra Healthcare REIT
SBRA
$5.54B
$4.66K ﹤0.01%
239
+208
+671% +$4.13K
ALC icon
1362
Alcon
ALC
$32.8B
$4.63K ﹤0.01%
69
-350
-84% -$24.5K
VCEL icon
1363
Vericel Corp
VCEL
$2.29B
$4.63K ﹤0.01%
+104
New +$3.75K
QTRX icon
1364
Quanterix
QTRX
$185M
$4.61K ﹤0.01%
1,068
+917
+607% +$2.97K
CCEP icon
1365
Coca-Cola Europacific Partners
CCEP
$45.8B
$4.6K ﹤0.01%
46
+7
+18% +$667
KFY icon
1366
Korn Ferry
KFY
$3.95B
$4.59K ﹤0.01%
69
+46
+200% +$3.11K
GIC icon
1367
Global Industrial
GIC
$1.32B
$4.58K ﹤0.01%
137
-1
-0.7% -$32
AVA icon
1368
Avista
AVA
$3.48B
$4.58K ﹤0.01%
112
+54
+93% +$2.22K
MGEE icon
1369
MGE Energy Inc
MGEE
$3.13B
$4.57K ﹤0.01%
56
+48
+600% +$3.72K
ZTO icon
1370
ZTO Express
ZTO
$18.2B
$4.57K ﹤0.01%
204
+47
+30% +$1.12K
CDNA icon
1371
CareDx
CDNA
$1.94B
$4.56K ﹤0.01%
160
+8
+5% +$174
NCLH icon
1372
Norwegian Cruise Line
NCLH
$8.55B
$4.54K ﹤0.01%
215
+99
+85% +$1.85K
TYRA icon
1373
Tyra Biosciences
TYRA
$1.8B
$4.54K ﹤0.01%
142
– –
WEX icon
1374
WEX
WEX
$5.91B
$4.51K ﹤0.01%
32
-167
-84% -$24.7K
TNXP icon
1375
Tonix Pharmaceuticals
TNXP
$169M
$4.49K ﹤0.01%
352
+306
+665% +$3.95K
53 54
55
56 57

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 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.