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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
SRCE icon
1701
1st Source
SRCE
$1.99B
$1.96K ﹤0.01%
24
– –
SVV icon
1702
Savers
SVV
$1.47B
$1.96K ﹤0.01%
194
+148
+322% +$1.28K
BRZE icon
1703
Braze
BRZE
$2.53B
$1.95K ﹤0.01%
90
-75
-45% -$1.67K
ELDN icon
1704
Eledon Pharmaceuticals
ELDN
$287M
$1.95K ﹤0.01%
494
+462
+1,444% +$1.68K
MMS icon
1705
Maximus
MMS
$3.02B
$1.94K ﹤0.01%
36
-84
-70% -$5.24K
UTMD icon
1706
Utah Medical Products
UTMD
$220M
$1.93K ﹤0.01%
28
-2
-7% -$133
BXC icon
1707
BlueLinx
BXC
$451M
$1.92K ﹤0.01%
31
+18
+138% +$973
TLRY icon
1708
Tilray
TLRY
$514M
$1.91K ﹤0.01%
426
+277
+186% +$1.59K
CX icon
1709
Cemex
CX
$18.4B
$1.91K ﹤0.01%
159
– –
LLYVK icon
1710
Liberty Live Group Series C
LLYVK
$9.13B
$1.9K ﹤0.01%
18
+3
+20% +$293
PLAB icon
1711
Photronics
PLAB
$1.84B
$1.89K ﹤0.01%
58
-5
-8% -$212
CPF icon
1712
Central Pacific Financial
CPF
$1.01B
$1.87K ﹤0.01%
49
– –
CLDT
1713
Chatham Lodging
CLDT
$633M
$1.87K ﹤0.01%
141
-8
-5% -$83
CCC
1714
CCC Intelligent Solutions
CCC
$3.36B
$1.85K ﹤0.01%
359
-2,535
-88% -$12.5K
VCTR icon
1715
Victory Capital Holdings
VCTR
$6B
$1.85K ﹤0.01%
22
-6
-21% -$483
UIS icon
1716
Unisys
UIS
$248M
$1.85K ﹤0.01%
505
+448
+786% +$1.41K
NVAX icon
1717
Novavax
NVAX
$1.3B
$1.85K ﹤0.01%
196
+187
+2,078% +$1.68K
ECVT icon
1718
Ecovyst
ECVT
$1.42B
$1.84K ﹤0.01%
148
– –
CEVA icon
1719
CEVA Inc
CEVA
$1.12B
$1.84K ﹤0.01%
39
-6
-13% -$212
SLP icon
1720
Simulations Plus
SLP
$369M
$1.83K ﹤0.01%
100
+47
+89% +$722
BIDU icon
1721
Baidu
BIDU
$36.6B
$1.83K ﹤0.01%
16
-4
-20% -$495
WTI icon
1722
W&T Offshore
WTI
$553M
$1.83K ﹤0.01%
580
+539
+1,315% +$2K
NKTX icon
1723
Nkarta
NKTX
$172M
$1.82K ﹤0.01%
644
+518
+411% +$1.46K
TIGO icon
1724
Millicom
TIGO
$16.4B
$1.82K ﹤0.01%
20
+2
+11% +$168
DKS icon
1725
Dick's Sporting Goods
DKS
$18.8B
$1.81K ﹤0.01%
8
– –
67 68
69
70 71

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
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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

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.