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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
ASR icon
1426
Grupo Aeroportuario del Sureste
ASR
$8.12B
$2.69K ﹤0.01%
8
+6
+300% +$2.06K
EVTC icon
1427
Evertec
EVTC
$1.95B
$2.68K ﹤0.01%
95
+91
+2,275% +$2.58K
SATL icon
1428
Satellogic
SATL
$513M
$2.67K ﹤0.01%
491
+459
+1,434% +$1.69K
GTX icon
1429
Garrett Motion
GTX
$5.53B
$2.65K ﹤0.01%
146
+10
+7% +$187
CDNA icon
1430
CareDx
CDNA
$1.84B
$2.64K ﹤0.01%
152
+7
+5% +$132
RRX icon
1431
Regal Rexnord
RRX
$13.4B
$2.62K ﹤0.01%
14
– –
TREE icon
1432
LendingTree
TREE
$573M
$2.62K ﹤0.01%
61
+55
+917% +$2.63K
SMTC icon
1433
Semtech
SMTC
$10.3B
$2.62K ﹤0.01%
34
– –
CCJ icon
1434
Cameco
CCJ
$37.6B
$2.61K ﹤0.01%
24
+3
+14% +$343
TMP icon
1435
Tompkins Financial
TMP
$1.44B
$2.6K ﹤0.01%
33
– –
GPRE icon
1436
Green Plains
GPRE
$1.15B
$2.6K ﹤0.01%
158
– –
SW
1437
Smurfit Westrock
SW
$26.7B
$2.59K ﹤0.01%
65
+6
+10% +$259
RYZ
1438
Ryerson Holding Corp
RYZ
$1.6B
$2.59K ﹤0.01%
115
+50
+77% +$1.3K
EBS icon
1439
Emergent Biosolutions
EBS
$373M
$2.58K ﹤0.01%
311
+107
+52% +$1.11K
AFRM icon
1440
Affirm
AFRM
$24.1B
$2.57K ﹤0.01%
56
-8
-13% -$462
VIR icon
1441
Vir Biotechnology
VIR
$1.48B
$2.55K ﹤0.01%
285
+150
+111% +$1.2K
STBA icon
1442
S&T Bancorp
STBA
$1.92B
$2.55K ﹤0.01%
61
– –
PLAB icon
1443
Photronics
PLAB
$1.69B
$2.55K ﹤0.01%
63
+5
+9% +$181
CNX icon
1444
CNX Resources
CNX
$4.8B
$2.54K ﹤0.01%
66
– –
VRRM icon
1445
Verra Mobility
VRRM
$636M
$2.54K ﹤0.01%
178
+100
+128% +$1.83K
XHR
1446
Xenia Hotels & Resorts
XHR
$2.01B
$2.54K ﹤0.01%
171
– –
AMAL icon
1447
Amalgamated Financial
AMAL
$1.49B
$2.53K ﹤0.01%
65
– –
ACVA icon
1448
ACV Auctions
ACVA
$1.42B
$2.52K ﹤0.01%
595
+338
+132% +$2.21K
RCKT icon
1449
Rocket Pharmaceuticals
RCKT
$351M
$2.51K ﹤0.01%
702
+492
+234% +$1.96K
BSAC icon
1450
Banco Santander Chile
BSAC
$16B
$2.5K ﹤0.01%
75
– –
56 57
58
59 60

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.