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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
BOOT icon
1451
Boot Barn
BOOT
$4.81B
$2.49K ﹤0.01%
17
– –
KFRC icon
1452
Kforce
KFRC
$1.04B
$2.49K ﹤0.01%
85
-71
-46% -$2.16K
ELPC icon
1453
Copel
ELPC
$8.69B
$2.48K ﹤0.01%
208
+139
+201% +$1.48K
AMX icon
1454
America Movil
AMX
$77.5B
$2.47K ﹤0.01%
97
+25
+35% +$570
BFH icon
1455
Bread Financial
BFH
$4.28B
$2.47K ﹤0.01%
33
+5
+18% +$368
HRL icon
1456
Hormel Foods
HRL
$14.2B
$2.47K ﹤0.01%
109
+48
+79% +$1.15K
IRDM icon
1457
Iridium Communications
IRDM
$4.8B
$2.47K ﹤0.01%
+89
New +$2K
AES icon
1458
AES
AES
$10.6B
$2.47K ﹤0.01%
175
+50
+40% +$744
LRMR icon
1459
Larimar Therapeutics
LRMR
$392M
$2.45K ﹤0.01%
544
– –
COIN icon
1460
Coinbase
COIN
$43.6B
$2.44K ﹤0.01%
14
– –
ADTN icon
1461
Adtran
ADTN
$725M
$2.44K ﹤0.01%
194
– –
GFL icon
1462
GFL Environmental
GFL
$14.2B
$2.42K ﹤0.01%
58
-11
-16% -$471
SITM icon
1463
SiTime
SITM
$14.5B
$2.42K ﹤0.01%
7
– –
GOOD
1464
Gladstone Commercial Corp
GOOD
$631M
$2.41K ﹤0.01%
211
-51
-19% -$598
DHIL
1465
DELISTED
Diamond Hill
DHIL
$2.41K ﹤0.01%
14
– –
ADEA icon
1466
Adeia
ADEA
$2.76B
$2.4K ﹤0.01%
100
– –
Z icon
1467
Zillow
Z
$7.65B
$2.4K ﹤0.01%
58
+37
+176% +$1.97K
UHT
1468
Universal Health Realty Income Trust
UHT
$632M
$2.39K ﹤0.01%
59
+1
+2% +$41
AMN icon
1469
AMN Healthcare
AMN
$1.33B
$2.38K ﹤0.01%
+130
New +$2.47K
RXO icon
1470
RXO
RXO
$3.73B
$2.38K ﹤0.01%
+163
New +$2.39K
CBL
1471
CBL Properties
CBL
$1.85B
$2.38K ﹤0.01%
62
– –
RNR icon
1472
RenaissanceRe
RNR
$13.9B
$2.38K ﹤0.01%
8
– –
TPL icon
1473
Texas Pacific Land
TPL
$27B
$2.37K ﹤0.01%
5
+2
+67% +$859
CABO icon
1474
Cable One
CABO
$245M
$2.37K ﹤0.01%
26
-113
-81% -$11.1K
LAC
1475
Lithium Americas
LAC
$986M
$2.37K ﹤0.01%
600
– –
57 58
59
60 61

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.