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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
ZVRA icon
1801
Zevra Therapeutics
ZVRA
$574M
$1.01K ﹤0.01%
108
– –
PRTA icon
1802
Prothena Corp
PRTA
$455M
$1K ﹤0.01%
103
– –
ABX
1803
Abacus Global Management
ABX
$1B
$1K ﹤0.01%
127
– –
HTO
1804
H2O America
HTO
$2.66B
$998 ﹤0.01%
17
– –
CDP icon
1805
COPT Defense Properties
CDP
$4.34B
$980 ﹤0.01%
32
-34
-52% -$1.06K
VTEX icon
1806
VTEX
VTEX
$718M
$980 ﹤0.01%
+245
New +$855
PHAT icon
1807
Phathom Pharmaceuticals
PHAT
$953M
$978 ﹤0.01%
88
-7
-7% -$88
SMBK icon
1808
SmartFinancial
SMBK
$877M
$977 ﹤0.01%
25
– –
CVCO icon
1809
Cavco Industries
CVCO
$4.46B
$969 ﹤0.01%
2
+1
+100% +$568
IBCP icon
1810
Independent Bank Corp
IBCP
$774M
$966 ﹤0.01%
29
– –
TLRY icon
1811
Tilray
TLRY
$498M
$965 ﹤0.01%
149
+99
+198% +$772
MMI icon
1812
Marcus & Millichap
MMI
$1.18B
$958 ﹤0.01%
36
+32
+800% +$842
OFIX icon
1813
Orthofix Medical
OFIX
$481M
$953 ﹤0.01%
83
+34
+69% +$449
TDAY
1814
USA Today Co
TDAY
$1.22B
$952 ﹤0.01%
135
– –
AMSC icon
1815
American Superconductor
AMSC
$1.48B
$948 ﹤0.01%
28
+21
+300% +$663
APPF icon
1816
AppFolio
APPF
$5.98B
$947 ﹤0.01%
6
+2
+50% +$379
PENN icon
1817
PENN Entertainment
PENN
$2.83B
$947 ﹤0.01%
63
-672
-91% -$9.35K
GFF icon
1818
Griffon
GFF
$4.28B
$945 ﹤0.01%
13
– –
ZIP icon
1819
ZipRecruiter
ZIP
$346M
$944 ﹤0.01%
513
+322
+169% +$790
PFGC icon
1820
Performance Food Group
PFGC
$18B
$943 ﹤0.01%
11
– –
CCO icon
1821
Clear Channel Outdoor Holdings
CCO
$1.23B
$941 ﹤0.01%
397
– –
TRS icon
1822
TriMas Corp
TRS
$1.45B
$935 ﹤0.01%
26
-3
-10% -$108
VCYT icon
1823
Veracyte
VCYT
$4.44B
$935 ﹤0.01%
+29
New +$1.07K
LII icon
1824
Lennox International
LII
$19B
$929 ﹤0.01%
2
– –
GDS icon
1825
GDS Holdings
GDS
$6.29B
$927 ﹤0.01%
23
+13
+130% +$557
71 72
73
74 75

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.