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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
AS icon
1851
Amer Sports
AS
$20B
$1.42K ﹤0.01%
42
+3
+8% +$105
CVBF icon
1852
CVB Financial
CVBF
$3.92B
$1.42K ﹤0.01%
63
+40
+174% +$822
MDLN
1853
Medline Inc
MDLN
$31.4B
$1.42K ﹤0.01%
+36
New +$1.45K
SBSW icon
1854
Sibanye-Stillwater
SBSW
$6.21B
$1.41K ﹤0.01%
166
-67
-29% -$781
VISN
1855
Vistance Networks Inc
VISN
$2.72B
$1.41K ﹤0.01%
110
-74
-40% -$1.04K
FIGS icon
1856
FIGS
FIGS
$1.66B
$1.4K ﹤0.01%
137
-12
-8% -$158
CARG icon
1857
CarGurus
CARG
$3.04B
$1.4K ﹤0.01%
41
-42
-51% -$1.36K
SSL icon
1858
Sasol
SSL
$7.26B
$1.39K ﹤0.01%
141
-29
-17% -$366
GIII icon
1859
G-III Apparel Group
GIII
$1.51B
$1.38K ﹤0.01%
41
– –
ACRE
1860
Ares Commercial Real Estate
ACRE
$254M
$1.38K ﹤0.01%
307
-12
-4% -$59
NEWT icon
1861
NewtekOne
NEWT
$426M
$1.38K ﹤0.01%
93
+50
+116% +$660
WNC icon
1862
Wabash National
WNC
$566M
$1.38K ﹤0.01%
102
+16
+19% +$142
JD icon
1863
JD.com
JD
$40.7B
$1.38K ﹤0.01%
54
-78
-59% -$2.3K
BCBP icon
1864
BCB Bancorp
BCBP
$179M
$1.37K ﹤0.01%
128
-7
-5% -$71
RES icon
1865
RPC Inc
RES
$1.33B
$1.37K ﹤0.01%
235
– –
UCB
1866
United Community Banks
UCB
$4.19B
$1.37K ﹤0.01%
39
– –
MAGN
1867
Magnera Corp
MAGN
$484M
$1.35K ﹤0.01%
+115
New +$1.26K
BANC icon
1868
Banc of California
BANC
$3.29B
$1.35K ﹤0.01%
66
– –
CSR
1869
Centerspace
CSR
$941M
$1.35K ﹤0.01%
24
-3
-11% -$189
WSBF icon
1870
Waterstone Financial
WSBF
$353M
$1.35K ﹤0.01%
65
– –
EXFY icon
1871
Expensify
EXFY
$169M
$1.35K ﹤0.01%
752
+718
+2,112% +$806
GDRX icon
1872
GoodRx Holdings
GDRX
$992M
$1.34K ﹤0.01%
465
+395
+564% +$1K
CCSI icon
1873
Consensus Cloud Solutions
CCSI
$630M
$1.34K ﹤0.01%
35
-1
-3% -$30
DCTH icon
1874
Delcath Systems
DCTH
$433M
$1.33K ﹤0.01%
+106
New +$1.17K
EDIT icon
1875
Editas Medicine
EDIT
$427M
$1.33K ﹤0.01%
412
+80
+24% +$234
73 74
75
76 77

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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.