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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
RPC
1776
Ridgepost Capital
RPC
$957M
$1.1K ﹤0.01%
151
+133
+739% +$1.21K
AIR icon
1777
AAR Corp
AIR
$5.46B
$1.09K ﹤0.01%
10
– –
DNLI icon
1778
Denali Therapeutics
DNLI
$3.74B
$1.09K ﹤0.01%
57
+1
+2% +$20
WSO icon
1779
Watsco Inc
WSO
$15B
$1.09K ﹤0.01%
3
+1
+50% +$387
KALV
1780
DELISTED
KalVista Pharmaceuticals
KALV
$1.09K ﹤0.01%
54
– –
BZ icon
1781
Kanzhun
BZ
$7.03B
$1.08K ﹤0.01%
+81
New +$1.37K
PRLB icon
1782
Protolabs
PRLB
$1.85B
$1.08K ﹤0.01%
19
– –
POWL icon
1783
Powell Industries
POWL
$7.99B
$1.08K ﹤0.01%
6
– –
TRC icon
1784
Tejon Ranch
TRC
$476M
$1.07K ﹤0.01%
57
-6
-10% -$104
ADC icon
1785
Agree Realty
ADC
$9.66B
$1.06K ﹤0.01%
14
– –
ESRT icon
1786
Empire State Realty Trust
ESRT
$969M
$1.06K ﹤0.01%
+203
New +$1.22K
ALGT icon
1787
Allegiant Air
ALGT
$2.66B
$1.05K ﹤0.01%
13
– –
CODI icon
1788
Compass Diversified
CODI
$755M
$1.05K ﹤0.01%
134
+118
+738% +$751
SNEX icon
1789
StoneX
SNEX
$9B
$1.05K ﹤0.01%
19
-1
-5% -$51
ACAD icon
1790
Acadia Pharmaceuticals
ACAD
$4.35B
$1.05K ﹤0.01%
47
-47
-50% -$1.12K
SHBI icon
1791
Shore Bancshares
SHBI
$799M
$1.05K ﹤0.01%
56
– –
NJR icon
1792
New Jersey Resources
NJR
$6.01B
$1.04K ﹤0.01%
+19
New +$982
CTBI icon
1793
Community Trust Bancorp
CTBI
$1.39B
$1.03K ﹤0.01%
17
– –
SCCO icon
1794
Southern Copper
SCCO
$141B
$1.03K ﹤0.01%
6
– –
AMPX icon
1795
Amprius Technologies
AMPX
$1.38B
$1.03K ﹤0.01%
61
– –
KODK icon
1796
Kodak
KODK
$788M
$1.02K ﹤0.01%
113
+26
+30% +$198
OEC icon
1797
Orion
OEC
$379M
$1.02K ﹤0.01%
157
– –
GH icon
1798
Guardant Health
GH
$19.3B
$1.02K ﹤0.01%
11
– –
HLF icon
1799
Herbalife
HLF
$1.26B
$1.02K ﹤0.01%
69
+34
+97% +$555
FBNC icon
1800
First Bancorp
FBNC
$2.59B
$1.01K ﹤0.01%
18
– –
70 71
72
73 74

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.