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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
AAT
1826
American Assets Trust
AAT
$1.49B
$1.48K ﹤0.01%
60
-21
-26% -$461
BTU icon
1827
Peabody Energy
BTU
$2.91B
$1.48K ﹤0.01%
64
-21
-25% -$558
PAY icon
1828
Paymentus
PAY
$3.65B
$1.47K ﹤0.01%
61
+38
+165% +$932
DOCS icon
1829
Doximity
DOCS
$3.68B
$1.47K ﹤0.01%
71
-250
-78% -$5.53K
WFRD icon
1830
Weatherford International
WFRD
$6.25B
$1.47K ﹤0.01%
18
-6
-25% -$609
HTHT icon
1831
Huazhu Hotels Group
HTHT
$12.5B
$1.46K ﹤0.01%
35
-12
-26% -$572
FFAI
1832
Faraday Future Intelligent Electric
FFAI
$28.9M
$1.46K ﹤0.01%
6,338
+5,878
+1,278% +$1.93K
CWH icon
1833
Camping World
CWH
$398M
$1.46K ﹤0.01%
+191
New +$1.38K
WYNN icon
1834
Wynn Resorts
WYNN
$9.79B
$1.46K ﹤0.01%
15
+9
+150% +$928
DGICA icon
1835
Donegal Group Class A
DGICA
$673M
$1.45K ﹤0.01%
77
-2
-3% -$35
FBIZ icon
1836
First Business Financial Services
FBIZ
$553M
$1.45K ﹤0.01%
23
+1
+5% +$58
NOG icon
1837
Northern Oil and Gas
NOG
$2.4B
$1.45K ﹤0.01%
+80
New +$1.9K
CYTK icon
1838
Cytokinetics
CYTK
$11.2B
$1.45K ﹤0.01%
17
-1
-6% -$72
LAW icon
1839
CS Disco
LAW
$243M
$1.44K ﹤0.01%
381
+202
+113% +$783
LBTYK icon
1840
Liberty Global Class C
LBTYK
$3.44B
$1.44K ﹤0.01%
131
+29
+28% +$336
MLTX icon
1841
MoonLake Immunotherapeutics
MLTX
$1.58B
$1.44K ﹤0.01%
+74
New +$1.34K
SNN icon
1842
Smith & Nephew
SNN
$12.6B
$1.44K ﹤0.01%
50
-45
-47% -$1.4K
HBCP icon
1843
Home Bancorp
HBCP
$545M
$1.44K ﹤0.01%
21
– –
LOPE icon
1844
Grand Canyon Education
LOPE
$3.63B
$1.43K ﹤0.01%
10
-221
-96% -$35.1K
ONIT
1845
Onity Group
ONIT
$337M
$1.43K ﹤0.01%
36
+27
+300% +$1.07K
AIR icon
1846
AAR Corp
AIR
$5.09B
$1.43K ﹤0.01%
10
– –
NEO icon
1847
NeoGenomics
NEO
$1.82B
$1.43K ﹤0.01%
+98
New +$946
HLIO icon
1848
Helios Technologies
HLIO
$2.67B
$1.43K ﹤0.01%
16
+2
+14% +$154
YSS
1849
York Space Systems
YSS
$2.33B
$1.43K ﹤0.01%
+58
New +$1.8K
ARHS icon
1850
Arhaus
ARHS
$1.05B
$1.42K ﹤0.01%
169
-3
-2% -$21
72 73
74
75 76

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.