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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
RBRK icon
126
Rubrik
RBRK
$16.3B
$191K 0.05%
2,381
+2,350
+7,581% +$148K
ORCL icon
127
Oracle
ORCL
$364B
$191K 0.05%
1,303
-57
-4% -$10.3K
CVX icon
128
Chevron
CVX
$373B
$191K 0.05%
1,150
+724
+170% +$135K
AON icon
129
Aon
AON
$78.4B
$188K 0.04%
567
+373
+192% +$120K
COST icon
130
Costco
COST
$417B
$187K 0.04%
200
-6
-3% -$5.98K
SNPS icon
131
Synopsys
SNPS
$73.6B
$187K 0.04%
419
+372
+791% +$175K
DVN icon
132
Devon Energy
DVN
$50.6B
$181K 0.04%
4,374
-772
-15% -$35.8K
NBIX icon
133
Neurocrine Biosciences
NBIX
$17.2B
$179K 0.04%
1,064
-171
-14% -$25.4K
EVR icon
134
Evercore
EVR
$13.2B
$179K 0.04%
524
+157
+43% +$53.7K
MLM icon
135
Martin Marietta Materials
MLM
$33.8B
$176K 0.04%
306
-10
-3% -$5.93K
AMT icon
136
American Tower
AMT
$79.2B
$176K 0.04%
1,078
+863
+401% +$155K
MDB icon
137
MongoDB
MDB
$25.1B
$176K 0.04%
524
-6
-1% -$1.8K
VRT icon
138
Vertiv
VRT
$111B
$176K 0.04%
525
+15
+3% +$4.76K
TMUS icon
139
T-Mobile US
TMUS
$208B
$174K 0.04%
1,038
+77
+8% +$14.6K
TXG icon
140
10x Genomics
TXG
$5.55B
$168K 0.04%
4,385
-427
-9% -$11.2K
TXRH icon
141
Texas Roadhouse
TXRH
$13B
$168K 0.04%
867
+215
+33% +$36.6K
AMAT icon
142
Applied Materials
AMAT
$421B
$167K 0.04%
231
+33
+17% +$15.2K
TEAM icon
143
Atlassian
TEAM
$23.7B
$166K 0.04%
2,135
+1,236
+137% +$101K
DPZ icon
144
Domino's
DPZ
$10.7B
$165K 0.04%
556
+327
+143% +$108K
GD icon
145
General Dynamics
GD
$99.7B
$164K 0.04%
464
-80
-15% -$27.4K
HLT icon
146
Hilton Worldwide
HLT
$73.1B
$164K 0.04%
495
+169
+52% +$55.5K
DFIV icon
147
Dimensional International Value ETF
DFIV
$20.6B
$163K 0.04%
3,016
+13
+0.4% +$714
EXEL icon
148
Exelixis
EXEL
$14.1B
$162K 0.04%
2,973
-48
-2% -$2.34K
NNN icon
149
NNN REIT
NNN
$9.43B
$162K 0.04%
3,471
+2,280
+191% +$102K
MTCH icon
150
Match Group
MTCH
$9.13B
$159K 0.04%
4,167
-214
-5% -$7.58K
4 5
6
7 8

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
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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.