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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
ALAB icon
1551
Astera Labs
ALAB
$55.4B
$2.9K ﹤0.01%
6
+1
+20% +$265
KIM icon
1552
Kimco Realty
KIM
$17.4B
$2.89K ﹤0.01%
114
+80
+235% +$1.92K
RNA
1553
Atrium Therapeutics
RNA
$203M
$2.87K ﹤0.01%
213
+212
+21,200% +$2.77K
CHCT
1554
Community Healthcare Trust
CHCT
$527M
$2.83K ﹤0.01%
155
+39
+34% +$677
LZ icon
1555
LegalZoom.com
LZ
$1.2B
$2.83K ﹤0.01%
462
+146
+46% +$895
ALGT icon
1556
Allegiant Air
ALGT
$2.52B
$2.82K ﹤0.01%
24
+11
+85% +$951
PVH icon
1557
PVH
PVH
$3.56B
$2.82K ﹤0.01%
38
+7
+23% +$599
KLC
1558
KinderCare Learning Companies
KLC
$571M
$2.82K ﹤0.01%
664
+541
+440% +$2K
WEN icon
1559
Wendy's
WEN
$1.36B
$2.81K ﹤0.01%
339
-1,308
-79% -$9.35K
KODK icon
1560
Kodak
KODK
$781M
$2.8K ﹤0.01%
303
+190
+168% +$2.08K
JJSF icon
1561
J&J Snack Foods
JJSF
$1.41B
$2.79K ﹤0.01%
38
+31
+443% +$2.41K
PGC icon
1562
Peapack-Gladstone Financial
PGC
$802M
$2.75K ﹤0.01%
58
– –
SCHA icon
1563
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.75K ﹤0.01%
76
– –
RC
1564
Ready Capital
RC
$269M
$2.74K ﹤0.01%
1,563
+780
+100% +$1.37K
ARCB icon
1565
ArcBest
ARCB
$3.47B
$2.73K ﹤0.01%
19
– –
VSTM icon
1566
Verastem
VSTM
$542M
$2.71K ﹤0.01%
+709
New +$3.43K
XRX icon
1567
Xerox
XRX
$335M
$2.7K ﹤0.01%
863
+619
+254% +$1.55K
ADTN icon
1568
Adtran
ADTN
$840M
$2.7K ﹤0.01%
194
– –
AVNS icon
1569
Avanos Medical
AVNS
$1.17B
$2.69K ﹤0.01%
108
-128
-54% -$3K
MGNI icon
1570
Magnite
MGNI
$2.59B
$2.68K ﹤0.01%
141
+109
+341% +$1.56K
ARKO icon
1571
ARKO Corp
ARKO
$897M
$2.67K ﹤0.01%
333
-28
-8% -$196
FATE icon
1572
Fate Therapeutics
FATE
$294M
$2.67K ﹤0.01%
989
+414
+72% +$766
EDU icon
1573
New Oriental
EDU
$7.82B
$2.66K ﹤0.01%
58
+9
+18% +$457
ECG
1574
Everus Construction Group
ECG
$7.05B
$2.66K ﹤0.01%
16
+1
+7% +$147
LTH icon
1575
Life Time Group Holdings
LTH
$9.31B
$2.65K ﹤0.01%
65
+6
+10% +$190
61 62
63
64 65

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.