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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
COF icon
126
Capital One
COF
$124B
$152K 0.04%
834
-255
-23% -$53.3K
LRCX icon
127
Lam Research
LRCX
$382B
$152K 0.04%
711
-8
-1% -$1.79K
UNH icon
128
UnitedHealth
UNH
$382B
$152K 0.04%
560
+153
+38% +$45.6K
HON icon
129
Honeywell
HON
$77.1B
$150K 0.04%
663
+329
+99% +$75.2K
MTZ icon
130
MasTec
MTZ
$26.7B
$148K 0.04%
459
+8
+2% +$2.17K
BAC icon
131
Bank of America
BAC
$435B
$148K 0.04%
3,026
+1,450
+92% +$74.8K
STX icon
132
Seagate
STX
$193B
$147K 0.04%
376
+116
+45% +$44.3K
LECO icon
133
Lincoln Electric
LECO
$13.8B
$146K 0.04%
588
-38
-6% -$10.2K
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$146K 0.04%
280
+5
+2% +$3.18K
NYT icon
135
New York Times
NYT
$11.6B
$146K 0.04%
1,746
+751
+75% +$56.8K
NEM icon
136
Newmont
NEM
$98.2B
$145K 0.04%
1,341
+5
+0.4% +$576
WS icon
137
Worthington Steel
WS
$1.8B
$145K 0.04%
4,773
-485
-9% -$18.8K
CMI icon
138
Cummins
CMI
$91.7B
$145K 0.04%
269
+42
+19% +$23.8K
NTRA icon
139
Natera
NTRA
$37.5B
$145K 0.04%
723
-4
-0.6% -$861
A icon
140
Agilent Technologies
A
$39.1B
$144K 0.04%
1,263
+416
+49% +$52.8K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$144K 0.04%
501
+1
+0.2% +$297
SNOW icon
142
Snowflake
SNOW
$92.9B
$143K 0.04%
950
+23
+2% +$4.26K
TRV icon
143
Travelers Companies
TRV
$80.8B
$143K 0.04%
490
+94
+24% +$27.5K
DAL icon
144
Delta Air Lines
DAL
$55.9B
$142K 0.04%
2,143
+373
+21% +$25.1K
LULU icon
145
lululemon athletica
LULU
$13B
$142K 0.04%
930
+896
+2,635% +$161K
IBM icon
146
IBM
IBM
$202B
$142K 0.04%
586
+171
+41% +$46.3K
CCK icon
147
Crown Holdings
CCK
$12.8B
$142K 0.04%
1,413
+6
+0.4% +$641
SNDK
148
Sandisk
SNDK
$213B
$141K 0.04%
222
-134
-38% -$75.7K
DIS icon
149
Walt Disney
DIS
$165B
$139K 0.04%
1,440
+333
+30% +$35.2K
TER icon
150
Teradyne
TER
$54.8B
$138K 0.04%
467
+256
+121% +$71.4K
4 5
6
7 8

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TFP
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CWM
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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.