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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
MLI icon
151
Mueller Industries
MLI
$13B
$158K 0.04%
2,576
+234
+10% +$15.3K
WS icon
152
Worthington Steel
WS
$1.76B
$158K 0.04%
4,712
-61
-1% -$2.34K
NVR icon
153
NVR
NVR
$17.3B
$157K 0.04%
+23
New +$146K
OSK icon
154
Oshkosh
OSK
$8.91B
$154K 0.04%
1,001
+779
+351% +$110K
ROST icon
155
Ross Stores
ROST
$75.4B
$153K 0.04%
719
+279
+63% +$62.8K
CHTR icon
156
Charter Communications
CHTR
$16B
$152K 0.04%
1,072
+1,014
+1,748% +$169K
IBM icon
157
IBM
IBM
$203B
$149K 0.04%
531
-55
-9% -$13.9K
LECO icon
158
Lincoln Electric
LECO
$13.5B
$149K 0.04%
561
-27
-5% -$7.07K
EQIX icon
159
Equinix
EQIX
$100B
$148K 0.04%
142
+49
+53% +$52.5K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.68B
$147K 0.04%
1,041
– –
NVT icon
161
nVent Electric
NVT
$25.3B
$146K 0.03%
862
+134
+18% +$20.9K
DKNG icon
162
DraftKings
DKNG
$12.3B
$145K 0.03%
5,751
+390
+7% +$9.62K
IQV icon
163
IQVIA
IQV
$34.3B
$145K 0.03%
751
+125
+20% +$21.8K
AVSD icon
164
Avantis Responsible International Equity ETF
AVSD
$476M
$145K 0.03%
1,809
+298
+20% +$23.5K
IRM icon
165
Iron Mountain
IRM
$36.8B
$144K 0.03%
1,140
+91
+9% +$11.2K
CSCO icon
166
Cisco
CSCO
$440B
$143K 0.03%
1,220
-109
-8% -$11.4K
SPGI icon
167
S&P Global
SPGI
$134B
$143K 0.03%
351
-152
-30% -$64.2K
HD icon
168
Home Depot
HD
$332B
$143K 0.03%
405
+170
+72% +$55.3K
BALL icon
169
Ball Corp
BALL
$16.6B
$142K 0.03%
2,279
+181
+9% +$10.6K
OC icon
170
Owens Corning
OC
$11.4B
$141K 0.03%
889
+521
+142% +$63.3K
TEL icon
171
TE Connectivity
TEL
$59.7B
$141K 0.03%
698
+81
+13% +$17.3K
EWBC icon
172
East-West Bancorp
EWBC
$18.3B
$140K 0.03%
1,086
+327
+43% +$40.2K
WOR icon
173
Worthington Enterprises
WOR
$2.7B
$140K 0.03%
2,606
-1,346
-34% -$75K
OXY icon
174
Occidental Petroleum
OXY
$55.3B
$140K 0.03%
2,877
+1,082
+60% +$61.4K
NSC icon
175
Norfolk Southern
NSC
$75.9B
$138K 0.03%
440
-61
-12% -$18.8K
5 6
7
8 9

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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.