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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
RBRK icon
1651
Rubrik
RBRK
$14.7B
$1.52K ﹤0.01%
31
-4
-11% -$230
ALRS icon
1652
Alerus Financial
ALRS
$833M
$1.52K ﹤0.01%
64
– –
ALRM icon
1653
Alarm.com
ALRM
$2.7B
$1.51K ﹤0.01%
35
+27
+338% +$1.29K
PSFE icon
1654
Paysafe
PSFE
$463M
$1.51K ﹤0.01%
222
+181
+441% +$1.28K
JBSS icon
1655
John B. Sanfilippo & Son
JBSS
$989M
$1.51K ﹤0.01%
19
– –
GLUE icon
1656
Monte Rosa Therapeutics
GLUE
$1.86B
$1.5K ﹤0.01%
91
-20
-18% -$382
PAG icon
1657
Penske Automotive Group
PAG
$14.5B
$1.5K ﹤0.01%
10
-70
-88% -$11.1K
PENG
1658
Penguin Solutions Inc
PENG
$2.47B
$1.5K ﹤0.01%
85
-38
-31% -$723
BHRB icon
1659
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.5K ﹤0.01%
24
-2
-8% -$129
AAT
1660
American Assets Trust
AAT
$1.48B
$1.49K ﹤0.01%
81
-55
-40% -$1.03K
UPWK icon
1661
Upwork
UPWK
$1.21B
$1.49K ﹤0.01%
136
-81
-37% -$1.27K
DEO icon
1662
Diageo
DEO
$49.4B
$1.49K ﹤0.01%
20
-13
-39% -$1.13K
ARVN icon
1663
Arvinas
ARVN
$529M
$1.48K ﹤0.01%
140
+30
+27% +$372
PAC icon
1664
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.48K ﹤0.01%
6
+3
+100% +$788
OOMA icon
1665
Ooma
OOMA
$608M
$1.47K ﹤0.01%
101
+73
+261% +$916
ORGO icon
1666
Organogenesis Holdings
ORGO
$326M
$1.47K ﹤0.01%
619
-89
-13% -$308
IMXI icon
1667
International Money Express
IMXI
$398M
$1.45K ﹤0.01%
92
+3
+3% +$47
ZYME icon
1668
Zymeworks
ZYME
$1.66B
$1.45K ﹤0.01%
58
– –
EHC icon
1669
Encompass Health
EHC
$11.5B
$1.45K ﹤0.01%
15
-121
-89% -$12.4K
KFY icon
1670
Korn Ferry
KFY
$4.26B
$1.45K ﹤0.01%
23
-3
-12% -$194
LAB icon
1671
Standard BioTools
LAB
$311M
$1.45K ﹤0.01%
1,574
-371
-19% -$449
PTLO icon
1672
Portillo's
PTLO
$339M
$1.44K ﹤0.01%
+272
New +$1.48K
DRVN icon
1673
Driven Brands
DRVN
$2.47B
$1.44K ﹤0.01%
114
+100
+714% +$1.41K
NFBK
1674
DELISTED
Northfield Bancorp
NFBK
$1.44K ﹤0.01%
106
– –
RPAY icon
1675
Repay Holdings
RPAY
$344M
$1.43K ﹤0.01%
550
+430
+358% +$1.38K
65 66
67
68 69

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.