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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
CNMD icon
1576
CONMED
CNMD
$1.24B
$2.65K ﹤0.01%
+81
New +$2.92K
CNO icon
1577
CNO Financial Group
CNO
$4.9B
$2.65K ﹤0.01%
+52
New +$2.42K
IEMG icon
1578
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.65K ﹤0.01%
32
-550
-95% -$43.8K
NEXN
1579
Nexxen International
NEXN
$546M
$2.65K ﹤0.01%
293
+187
+176% +$1.48K
ERIE icon
1580
Erie Indemnity
ERIE
$11.1B
$2.64K ﹤0.01%
11
+9
+450% +$2.06K
VREX icon
1581
Varex Imaging
VREX
$445M
$2.63K ﹤0.01%
252
-37
-13% -$399
ABSI icon
1582
Absci
ABSI
$1.37B
$2.62K ﹤0.01%
226
+93
+70% +$524
XHR
1583
Xenia Hotels & Resorts
XHR
$1.93B
$2.61K ﹤0.01%
128
-43
-25% -$742
RDDT icon
1584
Reddit
RDDT
$33.1B
$2.6K ﹤0.01%
15
+9
+150% +$1.44K
SMCI icon
1585
Super Micro Computer
SMCI
$20B
$2.58K ﹤0.01%
88
+39
+80% +$1.24K
JOUT icon
1586
Johnson Outdoors
JOUT
$474M
$2.58K ﹤0.01%
56
-8
-13% -$380
GRNT icon
1587
Granite Ridge Resources
GRNT
$649M
$2.58K ﹤0.01%
584
+205
+54% +$1.08K
BZ icon
1588
Kanzhun
BZ
$6.77B
$2.56K ﹤0.01%
199
+118
+146% +$1.62K
MRTN icon
1589
Marten Transport
MRTN
$1.36B
$2.55K ﹤0.01%
147
-6
-4% -$95
EBS icon
1590
Emergent Biosolutions
EBS
$386M
$2.53K ﹤0.01%
302
-9
-3% -$75
KRRO icon
1591
Korro Bio
KRRO
$164M
$2.53K ﹤0.01%
192
+93
+94% +$1.16K
OCUL icon
1592
Ocular Therapeutix
OCUL
$1.89B
$2.52K ﹤0.01%
257
+183
+247% +$1.66K
CTKB icon
1593
Cytek Biosciences
CTKB
$588M
$2.52K ﹤0.01%
569
-142
-20% -$606
DOCN icon
1594
DigitalOcean
DOCN
$15.6B
$2.51K ﹤0.01%
16
-8
-33% -$1.08K
RYN icon
1595
Rayonier
RYN
$6.39B
$2.51K ﹤0.01%
118
-37
-24% -$775
GCMG icon
1596
GCM Grosvenor
GCMG
$704M
$2.51K ﹤0.01%
204
+82
+67% +$897
LYFT icon
1597
Lyft
LYFT
$5.28B
$2.5K ﹤0.01%
171
-490
-74% -$6.85K
TMCI icon
1598
Treace Medical Concepts
TMCI
$257M
$2.5K ﹤0.01%
627
+404
+181% +$1.11K
CLW icon
1599
Clearwater Paper
CLW
$259M
$2.49K ﹤0.01%
159
+133
+512% +$2K
COIN icon
1600
Coinbase
COIN
$42.8B
$2.49K ﹤0.01%
17
+3
+21% +$542
62 63
64
65 66

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.