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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
AUB icon
1376
Atlantic Union Bankshares
AUB
$6.06B
$3.18K ﹤0.01%
89
– –
CHD icon
1377
Church & Dwight Co
CHD
$23.8B
$3.17K ﹤0.01%
34
+3
+10% +$288
POST icon
1378
Post Holdings
POST
$4.24B
$3.16K ﹤0.01%
32
-25
-44% -$2.55K
SMG icon
1379
ScottsMiracle-Gro
SMG
$4.11B
$3.16K ﹤0.01%
52
+10
+24% +$647
WLK icon
1380
Westlake Corp
WLK
$9.33B
$3.15K ﹤0.01%
27
+9
+50% +$873
VRE
1381
DELISTED
Veris Residential
VRE
$3.15K ﹤0.01%
167
-2
-1% -$34
CLF icon
1382
Cleveland-Cliffs
CLF
$6.88B
$3.14K ﹤0.01%
372
– –
PNR icon
1383
Pentair
PNR
$10.5B
$3.14K ﹤0.01%
36
-552
-94% -$54.1K
XPRO icon
1384
Expro Ltd
XPRO
$1.79B
$3.13K ﹤0.01%
180
– –
ADM icon
1385
Archer Daniels Midland
ADM
$39.7B
$3.13K ﹤0.01%
43
+3
+8% +$203
CTKB icon
1386
Cytek Biosciences
CTKB
$582M
$3.11K ﹤0.01%
711
+98
+16% +$463
BILI icon
1387
Bilibili
BILI
$7.57B
$3.09K ﹤0.01%
137
+6
+5% +$173
LNT icon
1388
Alliant Energy
LNT
$19.2B
$3.09K ﹤0.01%
43
– –
VREX icon
1389
Varex Imaging
VREX
$476M
$3.07K ﹤0.01%
289
-8
-3% -$102
MCRI icon
1390
Monarch Casino & Resort
MCRI
$2.21B
$3.06K ﹤0.01%
32
+1
+3% +$95
HTBK
1391
DELISTED
Heritage Commerce
HTBK
$3.02K ﹤0.01%
242
– –
SNN icon
1392
Smith & Nephew
SNN
$13.5B
$3.02K ﹤0.01%
95
+53
+126% +$1.8K
CWAN
1393
DELISTED
Clearwater Analytics
CWAN
$2.98K ﹤0.01%
126
– –
JOUT icon
1394
Johnson Outdoors
JOUT
$505M
$2.98K ﹤0.01%
64
– –
HGV icon
1395
Hilton Grand Vacations
HGV
$4.08B
$2.97K ﹤0.01%
+76
New +$3.41K
AMRZ
1396
Amrize Ltd
AMRZ
$28.1B
$2.97K ﹤0.01%
53
+20
+61% +$1.15K
FLOC
1397
Flowco Holdings
FLOC
$801M
$2.97K ﹤0.01%
144
– –
XPEV icon
1398
XPeng
XPEV
$12.3B
$2.96K ﹤0.01%
173
+152
+724% +$2.82K
RXT icon
1399
Rackspace Technology
RXT
$960M
$2.93K ﹤0.01%
2,986
+2,959
+10,959% +$3.6K
SNAP icon
1400
Snap
SNAP
$7.99B
$2.91K ﹤0.01%
633
-461
-42% -$2.71K
54 55
56
57 58

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.