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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
FVR
1701
FrontView REIT
FVR
$493M
$1.31K ﹤0.01%
85
– –
LNN icon
1702
Lindsay Corp
LNN
$1.17B
$1.31K ﹤0.01%
11
+2
+22% +$254
TAL icon
1703
TAL Education Group
TAL
$5.8B
$1.31K ﹤0.01%
115
+47
+69% +$529
SAH icon
1704
Sonic Automotive
SAH
$3.31B
$1.3K ﹤0.01%
19
-7
-27% -$437
TPB icon
1705
Turning Point Brands
TPB
$1.56B
$1.3K ﹤0.01%
15
– –
CTRN icon
1706
Citi Trends
CTRN
$558M
$1.3K ﹤0.01%
30
+4
+15% +$182
LXEO icon
1707
Lexeo Therapeutics
LXEO
$344M
$1.3K ﹤0.01%
226
– –
SQM icon
1708
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.3K ﹤0.01%
16
+2
+14% +$152
MYE icon
1709
Myers Industries
MYE
$1.26B
$1.29K ﹤0.01%
61
– –
IBEX icon
1710
IBEX
IBEX
$480M
$1.29K ﹤0.01%
48
+38
+380% +$1.23K
AS icon
1711
Amer Sports
AS
$20.9B
$1.28K ﹤0.01%
39
– –
CARE icon
1712
Carter Bankshares
CARE
$767M
$1.28K ﹤0.01%
55
+1
+2% +$21
DBD icon
1713
Diebold Nixdorf
DBD
$3.14B
$1.28K ﹤0.01%
17
-1
-6% -$74
IR icon
1714
Ingersoll Rand
IR
$33.9B
$1.28K ﹤0.01%
16
– –
ORKA
1715
Oruka Therapeutics
ORKA
$5.45B
$1.28K ﹤0.01%
26
– –
ALEC icon
1716
Alector
ALEC
$169M
$1.27K ﹤0.01%
593
+30
+5% +$60
BYND icon
1717
Beyond Meat
BYND
$286M
$1.27K ﹤0.01%
+1,815
New +$1.45K
HBCP icon
1718
Home Bancorp
HBCP
$563M
$1.27K ﹤0.01%
21
– –
DJT icon
1719
Trump Media & Technology Group
DJT
$2.74B
$1.27K ﹤0.01%
+137
New +$1.57K
FISI icon
1720
Financial Institutions
FISI
$830M
$1.27K ﹤0.01%
40
– –
RC
1721
Ready Capital
RC
$263M
$1.27K ﹤0.01%
+783
New +$1.5K
INN
1722
Summit Hotel Properties
INN
$744M
$1.26K ﹤0.01%
286
– –
GHM icon
1723
Graham Corp
GHM
$1.17B
$1.26K ﹤0.01%
16
– –
JBS
1724
JBS N.V.
JBS
$45.8B
$1.26K ﹤0.01%
+70
New +$1.09K
KSS icon
1725
Kohl's
KSS
$2.16B
$1.25K ﹤0.01%
97
-5
-5% -$84
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
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.