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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
IBOC icon
1526
International Bancshares
IBOC
$4.83B
$2.09K ﹤0.01%
31
– –
WIX icon
1527
WIX.com
WIX
$2.45B
$2.07K ﹤0.01%
23
+4
+21% +$334
VIV icon
1528
Telefônica Brasil
VIV
$21B
$2.07K ﹤0.01%
130
+85
+189% +$1.26K
DOCN icon
1529
DigitalOcean
DOCN
$13.2B
$2.06K ﹤0.01%
24
– –
MLYS icon
1530
Mineralys Therapeutics
MLYS
$2.38B
$2.06K ﹤0.01%
76
– –
PATH icon
1531
UiPath
PATH
$6.32B
$2.04K ﹤0.01%
184
-1,130
-86% -$14.4K
PGC icon
1532
Peapack-Gladstone Financial
PGC
$846M
$2.04K ﹤0.01%
58
-3
-5% -$98
CGON icon
1533
CG Oncology
CGON
$6.41B
$2.03K ﹤0.01%
30
– –
GLOB icon
1534
Globant
GLOB
$1.52B
$2.03K ﹤0.01%
44
-142
-76% -$7.85K
RJF icon
1535
Raymond James Financial
RJF
$34B
$2.03K ﹤0.01%
14
-3
-18% -$476
MRTN icon
1536
Marten Transport
MRTN
$1.25B
$2.01K ﹤0.01%
153
+73
+91% +$937
PRG icon
1537
PROG Holdings
PRG
$1.81B
$2.01K ﹤0.01%
70
+33
+89% +$1.07K
ARKO icon
1538
ARKO Corp
ARKO
$901M
$2.01K ﹤0.01%
361
-4
-1% -$22
HAPN
1539
Happen Inc
HAPN
$2.19B
$2K ﹤0.01%
140
+60
+75% +$1K
MSTR icon
1540
Strategy Inc
MSTR
$35.1B
$2K ﹤0.01%
16
+13
+433% +$1.86K
OFLX icon
1541
Omega Flex
OFLX
$306M
$1.99K ﹤0.01%
64
-6
-9% -$197
CENTA icon
1542
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.98K ﹤0.01%
61
-13
-18% -$415
HLLY icon
1543
Holley
HLLY
$336M
$1.98K ﹤0.01%
644
+122
+23% +$462
ICL icon
1544
ICL Group
ICL
$6.76B
$1.98K ﹤0.01%
383
-380
-50% -$2.03K
ALLO icon
1545
Allogene Therapeutics
ALLO
$573M
$1.97K ﹤0.01%
809
+481
+147% +$964
NATL icon
1546
NCR Atleos
NATL
$3.47B
$1.96K ﹤0.01%
45
– –
VSH icon
1547
Vishay Intertechnology
VSH
$5.02B
$1.96K ﹤0.01%
109
– –
SAIL
1548
SailPoint Inc
SAIL
$8.95B
$1.96K ﹤0.01%
+148
New +$2.31K
OSPN icon
1549
OneSpan
OSPN
$572M
$1.96K ﹤0.01%
186
+135
+265% +$1.53K
UVSP icon
1550
Univest Financial
UVSP
$1.24B
$1.95K ﹤0.01%
57
– –
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 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.