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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
BFST icon
1726
Business First Bancshares
BFST
$996M
$1.81K ﹤0.01%
59
-7
-11% -$198
INSM icon
1727
Insmed
INSM
$23.1B
$1.81K ﹤0.01%
17
-9
-35% -$1.09K
AIRJ
1728
Montana Technologies Corp
AIRJ
$333M
$1.81K ﹤0.01%
327
+194
+146% +$752
OMAB icon
1729
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.81K ﹤0.01%
16
+12
+300% +$1.29K
CODI icon
1730
Compass Diversified
CODI
$778M
$1.8K ﹤0.01%
169
+35
+26% +$382
ROG icon
1731
Rogers Corp
ROG
$2.43B
$1.8K ﹤0.01%
11
-9
-45% -$1.24K
MBIN icon
1732
Merchants Bancorp
MBIN
$2.21B
$1.8K ﹤0.01%
36
-3
-8% -$142
WLY icon
1733
John Wiley & Sons Class A
WLY
$2.51B
$1.79K ﹤0.01%
37
– –
EOLS icon
1734
Evolus
EOLS
$388M
$1.79K ﹤0.01%
+258
New +$1.52K
LXFR icon
1735
Luxfer Holdings
LXFR
$455M
$1.79K ﹤0.01%
99
+7
+8% +$109
PTLO icon
1736
Portillo's
PTLO
$324M
$1.77K ﹤0.01%
373
+101
+37% +$489
NMIH icon
1737
NMI Holdings
NMIH
$3.17B
$1.77K ﹤0.01%
43
+7
+19% +$268
IONQ icon
1738
IonQ
IONQ
$12.9B
$1.76K ﹤0.01%
33
+15
+83% +$760
CNDT icon
1739
Conduent
CNDT
$234M
$1.75K ﹤0.01%
1,197
+874
+271% +$1.36K
CDE icon
1740
Coeur Mining
CDE
$16.3B
$1.75K ﹤0.01%
107
+73
+215% +$1.33K
PSKY
1741
Paramount Skydance Corp
PSKY
$9.83B
$1.75K ﹤0.01%
177
+78
+79% +$821
ALEC icon
1742
Alector
ALEC
$170M
$1.74K ﹤0.01%
867
+274
+46% +$587
KN icon
1743
Knowles
KN
$3.13B
$1.74K ﹤0.01%
42
-45
-52% -$1.56K
PSFE icon
1744
Paysafe
PSFE
$404M
$1.74K ﹤0.01%
233
+11
+5% +$86
LFST icon
1745
Lifestance Health
LFST
$4.2B
$1.74K ﹤0.01%
162
+136
+523% +$1.05K
SCMB icon
1746
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.73K ﹤0.01%
+67
New +$1.72K
AMCX icon
1747
AMC Global Media
AMCX
$446M
$1.73K ﹤0.01%
173
+4
+2% +$35
JACK icon
1748
Jack in the Box
JACK
$272M
$1.72K ﹤0.01%
109
-328
-75% -$4.04K
JBSS icon
1749
John B. Sanfilippo & Son
JBSS
$939M
$1.72K ﹤0.01%
20
+1
+5% +$79
FVR
1750
FrontView REIT
FVR
$495M
$1.72K ﹤0.01%
85
– –
68 69
70
71 72

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.