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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
CASH icon
1726
Pathward Financial
CASH
$1.86B
$1.25K ﹤0.01%
14
– –
HPK icon
1727
HighPeak Energy
HPK
$838M
$1.24K ﹤0.01%
+179
New +$940
UCB
1728
United Community Banks
UCB
$4.26B
$1.23K ﹤0.01%
39
– –
ORRF icon
1729
Orrstown Financial Services
ORRF
$857M
$1.23K ﹤0.01%
34
-2
-6% -$72
ONON icon
1730
On Holding
ONON
$12.5B
$1.23K ﹤0.01%
36
-1
-3% -$44
DBI icon
1731
Designer Brands
DBI
$317M
$1.22K ﹤0.01%
215
– –
OTEX icon
1732
Open Text
OTEX
$6.02B
$1.22K ﹤0.01%
55
+7
+15% +$182
BCBP icon
1733
BCB Bancorp
BCBP
$183M
$1.21K ﹤0.01%
135
-59
-30% -$482
PSMT icon
1734
Pricesmart
PSMT
$5.94B
$1.2K ﹤0.01%
8
– –
DOLE icon
1735
Dole
DOLE
$1.38B
$1.2K ﹤0.01%
84
– –
LBTYK icon
1736
Liberty Global Class C
LBTYK
$3.31B
$1.2K ﹤0.01%
102
+3
+3% +$34
GCMG icon
1737
GCM Grosvenor
GCMG
$755M
$1.2K ﹤0.01%
122
+49
+67% +$543
FMBH icon
1738
First Mid Bancshares
FMBH
$1.4B
$1.2K ﹤0.01%
29
-1
-3% -$41
SVC
1739
Service Properties Trust
SVC
$1.07B
$1.19K ﹤0.01%
176
+63
+56% +$655
FBIZ icon
1740
First Business Financial Services
FBIZ
$582M
$1.19K ﹤0.01%
22
– –
TALO icon
1741
Talos Energy
TALO
$2.33B
$1.18K ﹤0.01%
75
– –
CLDT
1742
Chatham Lodging
CLDT
$633M
$1.17K ﹤0.01%
149
+22
+17% +$164
FWONA icon
1743
Liberty Media Series A
FWONA
$23.3B
$1.17K ﹤0.01%
15
+11
+275% +$880
WSBF icon
1744
Waterstone Financial
WSBF
$369M
$1.17K ﹤0.01%
65
– –
ACA icon
1745
Arcosa
ACA
$7.13B
$1.17K ﹤0.01%
11
– –
BBSI icon
1746
Barrett Business Services
BBSI
$1.03B
$1.17K ﹤0.01%
+40
New +$1.32K
ARHS icon
1747
Arhaus
ARHS
$1.15B
$1.17K ﹤0.01%
172
+95
+123% +$863
CYTK icon
1748
Cytokinetics
CYTK
$10.7B
$1.17K ﹤0.01%
18
– –
MQ icon
1749
Marqeta
MQ
$1.91B
$1.16K ﹤0.01%
+71
New +$1.2K
BANC icon
1750
Banc of California
BANC
$3.22B
$1.16K ﹤0.01%
66
– –
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
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.