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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
DEC
1576
Diversified Energy Company
DEC
$864M
$1.87K ﹤0.01%
107
+87
+435% +$1.23K
ASO icon
1577
Academy Sports + Outdoors
ASO
$3.13B
$1.86K ﹤0.01%
33
– –
CALY
1578
Callaway Golf Company
CALY
$3.28B
$1.86K ﹤0.01%
134
– –
UTMD icon
1579
Utah Medical Products
UTMD
$226M
$1.86K ﹤0.01%
30
-4
-12% -$252
OSBC icon
1580
Old Second Bancorp
OSBC
$1.3B
$1.85K ﹤0.01%
92
– –
TPLC icon
1581
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.85K ﹤0.01%
+40
New +$1.9K
CHCT
1582
Community Healthcare Trust
CHCT
$543M
$1.84K ﹤0.01%
116
+55
+90% +$928
TVTX icon
1583
Travere Therapeutics
TVTX
$5.2B
$1.84K ﹤0.01%
62
-13
-17% -$389
SPSC icon
1584
SPS Commerce
SPSC
$2.51B
$1.84K ﹤0.01%
33
+32
+3,200% +$2.31K
RIVN icon
1585
Rivian
RIVN
$24.2B
$1.84K ﹤0.01%
122
-2
-2% -$32
RNGR icon
1586
Ranger Energy Services
RNGR
$345M
$1.83K ﹤0.01%
107
– –
VCTR icon
1587
Victory Capital Holdings
VCTR
$6.28B
$1.83K ﹤0.01%
28
– –
LZB icon
1588
La-Z-Boy
LZB
$1.65B
$1.83K ﹤0.01%
57
+52
+1,040% +$1.88K
RKT icon
1589
Rocket Companies
RKT
$39.6B
$1.82K ﹤0.01%
128
+17
+15% +$309
CX icon
1590
Cemex
CX
$17.3B
$1.82K ﹤0.01%
159
-3
-2% -$36
TDY icon
1591
Teledyne Technologies
TDY
$30.1B
$1.82K ﹤0.01%
3
– –
CPRI icon
1592
Capri Holdings
CPRI
$1.88B
$1.81K ﹤0.01%
103
– –
GLDD
1593
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8K ﹤0.01%
106
-243
-70% -$3.87K
SNCY
1594
DELISTED
Sun Country Airlines
SNCY
$1.8K ﹤0.01%
109
– –
SPXC icon
1595
SPX Corp
SPXC
$10.2B
$1.8K ﹤0.01%
9
– –
LZ icon
1596
LegalZoom.com
LZ
$1.39B
$1.79K ﹤0.01%
316
-164
-34% -$1.24K
SMBC icon
1597
Southern Missouri Bancorp
SMBC
$869M
$1.79K ﹤0.01%
28
– –
BFST icon
1598
Business First Bancshares
BFST
$1.05B
$1.78K ﹤0.01%
66
-1
-1% -$27
ANNX icon
1599
Annexon
ANNX
$814M
$1.78K ﹤0.01%
322
+111
+53% +$625
OS
1600
DELISTED
OneStream Inc
OS
$1.78K ﹤0.01%
74
-11
-13% -$258
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 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.