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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
KELYA icon
1526
Kelly Services Class A
KELYA
$522M
$3.11K ﹤0.01%
253
+209
+475% +$2.17K
SM icon
1527
SM Energy
SM
$8B
$3.11K ﹤0.01%
119
-162
-58% -$4.87K
TNDM icon
1528
Tandem Diabetes Care
TNDM
$1.14B
$3.09K ﹤0.01%
205
-2
-1% -$35
FUL icon
1529
H.B. Fuller
FUL
$2.97B
$3.09K ﹤0.01%
53
-1
-2% -$61
CYH icon
1530
Community Health Systems
CYH
$385M
$3.07K ﹤0.01%
920
+671
+269% +$1.97K
FLOC
1531
Flowco Holdings
FLOC
$865M
$3.07K ﹤0.01%
144
– –
CNXN icon
1532
PC Connection
CNXN
$2.03B
$3.07K ﹤0.01%
42
-26
-38% -$1.73K
TPL icon
1533
Texas Pacific Land
TPL
$29.3B
$3.06K ﹤0.01%
7
+2
+40% +$811
BGS icon
1534
B&G Foods
BGS
$286M
$3.05K ﹤0.01%
766
-71
-8% -$329
RJF icon
1535
Raymond James Financial
RJF
$32.3B
$3.04K ﹤0.01%
20
+6
+43% +$911
BOX icon
1536
Box
BOX
$3.91B
$3.03K ﹤0.01%
114
+99
+660% +$2.47K
SATL icon
1537
Satellogic
SATL
$559M
$3K ﹤0.01%
525
+34
+7% +$249
NABL icon
1538
N-able
NABL
$742M
$3K ﹤0.01%
816
+439
+116% +$1.83K
CARE icon
1539
Carter Bankshares
CARE
$752M
$2.99K ﹤0.01%
88
+33
+60% +$893
RCKT icon
1540
Rocket Pharmaceuticals
RCKT
$359M
$2.99K ﹤0.01%
873
+171
+24% +$569
TWST icon
1541
Twist Bioscience
TWST
$5.86B
$2.98K ﹤0.01%
29
– –
SITM icon
1542
SiTime
SITM
$17.2B
$2.98K ﹤0.01%
4
-3
-43% -$1.89K
BCE icon
1543
BCE
BCE
$19.8B
$2.97K ﹤0.01%
138
-119
-46% -$2.86K
PEGA icon
1544
Pegasystems
PEGA
$4.29B
$2.97K ﹤0.01%
99
-958
-91% -$34.3K
ARR
1545
Armour Residential REIT
ARR
$2B
$2.97K ﹤0.01%
170
-30
-15% -$516
SXC icon
1546
SunCoke Energy
SXC
$763M
$2.96K ﹤0.01%
+367
New +$2.84K
FUN icon
1547
Cedar Fair
FUN
$1.75B
$2.94K ﹤0.01%
138
-14
-9% -$286
FSLY icon
1548
Fastly Inc
FSLY
$3.04B
$2.94K ﹤0.01%
160
-21
-12% -$456
VTOL icon
1549
Bristow Group
VTOL
$1.33B
$2.93K ﹤0.01%
71
+25
+54% +$1.12K
SLGN icon
1550
Silgan Holdings
SLGN
$4.79B
$2.92K ﹤0.01%
+63
New +$2.52K
60 61
62
63 64

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 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.