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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
TASK icon
1826
TaskUs
TASK
$531M
$926 ﹤0.01%
138
+88
+176% +$931
GTY
1827
Getty Realty Corp
GTY
$2.12B
$923 ﹤0.01%
29
+25
+625% +$781
NUVL
1828
DELISTED
Nuvalent
NUVL
$923 ﹤0.01%
9
– –
SRI icon
1829
Stoneridge
SRI
$210M
$923 ﹤0.01%
191
-73
-28% -$500
GLNG icon
1830
Golar LNG
GLNG
$4.99B
$920 ﹤0.01%
+17
New +$750
PIPR icon
1831
Piper Sandler
PIPR
$5.15B
$919 ﹤0.01%
12
– –
NMAX
1832
Newsmax Inc
NMAX
$998M
$914 ﹤0.01%
+175
New +$1.18K
ATRC icon
1833
AtriCure
ATRC
$1.89B
$913 ﹤0.01%
32
– –
ASTS icon
1834
AST SpaceMobile
ASTS
$17.4B
$912 ﹤0.01%
11
+3
+38% +$283
OLMA icon
1835
Olema Pharmaceuticals
OLMA
$1.05B
$910 ﹤0.01%
61
– –
HLIO icon
1836
Helios Technologies
HLIO
$2.59B
$906 ﹤0.01%
14
– –
IDCC icon
1837
InterDigital
IDCC
$6.7B
$906 ﹤0.01%
3
– –
GNW icon
1838
Genworth Financial
GNW
$3.79B
$902 ﹤0.01%
111
-153
-58% -$1.3K
STAG icon
1839
STAG Industrial
STAG
$7.77B
$902 ﹤0.01%
25
-1
-4% -$38
GTN icon
1840
Gray Television
GTN
$409M
$899 ﹤0.01%
207
-239
-54% -$1.12K
NBN icon
1841
Northeast Bank
NBN
$1.14B
$899 ﹤0.01%
8
– –
NPB
1842
Northpointe Bancshares
NPB
$593M
$898 ﹤0.01%
52
– –
REPL icon
1843
Replimune Group
REPL
$724M
$896 ﹤0.01%
+117
New +$894
SEMR
1844
DELISTED
Semrush
SEMR
$896 ﹤0.01%
75
– –
JBTM
1845
JBT Marel
JBTM
$7.37B
$896 ﹤0.01%
7
– –
XNCR icon
1846
Xencor
XNCR
$1.47B
$893 ﹤0.01%
74
+60
+429% +$745
PSKY
1847
Paramount Skydance Corp
PSKY
$8.99B
$893 ﹤0.01%
99
+95
+2,375% +$1.04K
VTRS icon
1848
Viatris
VTRS
$20.5B
$892 ﹤0.01%
66
– –
ROAD icon
1849
Construction Partners
ROAD
$5.94B
$889 ﹤0.01%
8
– –
LPL icon
1850
LG Display
LPL
$3.14B
$885 ﹤0.01%
228
+15
+7% +$63
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
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.