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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
CRVL icon
1676
CorVel
CRVL
$3.15B
$1.42K ﹤0.01%
+26
New +$1.5K
WWW icon
1677
Wolverine World Wide
WWW
$1.71B
$1.42K ﹤0.01%
87
-13
-13% -$229
LLYVK icon
1678
Liberty Live Group Series C
LLYVK
$9.45B
$1.41K ﹤0.01%
15
+9
+150% +$809
EGHT icon
1679
8x8 Inc
EGHT
$272M
$1.41K ﹤0.01%
849
+121
+17% +$248
WLY icon
1680
John Wiley & Sons Class A
WLY
$2.76B
$1.41K ﹤0.01%
37
-5
-12% -$162
SCI icon
1681
Service Corp International
SCI
$11.7B
$1.4K ﹤0.01%
17
-9
-35% -$727
BIOA
1682
BioAge Labs
BIOA
$975M
$1.4K ﹤0.01%
80
– –
PWP icon
1683
Perella Weinberg Partners
PWP
$1.18B
$1.4K ﹤0.01%
77
+40
+108% +$786
DGII icon
1684
Digi International
DGII
$2.52B
$1.4K ﹤0.01%
29
– –
PRM icon
1685
Perimeter Solutions
PRM
$5.7B
$1.39K ﹤0.01%
57
+53
+1,325% +$1.35K
TWST icon
1686
Twist Bioscience
TWST
$5.51B
$1.38K ﹤0.01%
29
– –
RAPP
1687
Rapport Therapeutics
RAPP
$2B
$1.38K ﹤0.01%
44
– –
SFIX
1688
Stitch Fix
SFIX
$563M
$1.37K ﹤0.01%
414
+221
+115% +$902
CPB icon
1689
Campbell Soup
CPB
$6.8B
$1.36K ﹤0.01%
61
-353
-85% -$9.06K
DGICA icon
1690
Donegal Group Class A
DGICA
$711M
$1.36K ﹤0.01%
79
-4
-5% -$73
SHOO icon
1691
Steven Madden
SHOO
$3.22B
$1.36K ﹤0.01%
40
– –
DEA
1692
Easterly Government Properties
DEA
$1.17B
$1.35K ﹤0.01%
63
-6
-9% -$137
NMIH icon
1693
NMI Holdings
NMIH
$3.34B
$1.35K ﹤0.01%
36
-47
-57% -$1.82K
CYRX icon
1694
CryoPort
CYRX
$765M
$1.35K ﹤0.01%
163
+12
+8% +$108
TIGO icon
1695
Millicom
TIGO
$16B
$1.35K ﹤0.01%
+18
New +$1.18K
XP icon
1696
XP
XP
$8.69B
$1.33K ﹤0.01%
70
– –
SGI
1697
Somnigroup International
SGI
$15.2B
$1.33K ﹤0.01%
18
+2
+13% +$174
OSIS icon
1698
OSI Systems
OSIS
$3.64B
$1.33K ﹤0.01%
5
– –
GSBC icon
1699
Great Southern Bancorp
GSBC
$880M
$1.33K ﹤0.01%
21
– –
PUBM icon
1700
PubMatic
PUBM
$605M
$1.32K ﹤0.01%
+161
New +$1.24K
66 67
68
69 70

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.