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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
AXIA
1851
AXIA Energia
AXIA
$22.9B
$880 ﹤0.01%
78
-4
-5% -$43
PLGO
1852
Pelagos Insurance Capital
PLGO
$2.22B
$880 ﹤0.01%
46
-11
-19% -$210
ITGR icon
1853
Integer Holdings
ITGR
$3.38B
$880 ﹤0.01%
10
– –
MOG.A icon
1854
Moog Inc Class A
MOG.A
$13.2B
$878 ﹤0.01%
3
– –
SFL icon
1855
SFL Corp
SFL
$1.59B
$874 ﹤0.01%
81
– –
BBCP icon
1856
Concrete Pumping Holdings
BBCP
$522M
$872 ﹤0.01%
122
-1
-0.8% -$7
AZTA icon
1857
Azenta
AZTA
$1.27B
$867 ﹤0.01%
41
-414
-91% -$12.4K
IRMD icon
1858
iRadimed
IRMD
$1.22B
$867 ﹤0.01%
9
– –
TNC icon
1859
Tennant Co
TNC
$1.48B
$864 ﹤0.01%
13
-30
-70% -$2.18K
WEAV icon
1860
Weave Communications
WEAV
$529M
$864 ﹤0.01%
+187
New +$1.09K
NUS icon
1861
Nu Skin
NUS
$250M
$860 ﹤0.01%
118
-79
-40% -$715
RUSHA icon
1862
Rush Enterprises Class A
RUSHA
$5.98B
$860 ﹤0.01%
13
– –
DSGX icon
1863
Descartes Systems
DSGX
$6.09B
$859 ﹤0.01%
12
-20
-63% -$1.48K
CCSI icon
1864
Consensus Cloud Solutions
CCSI
$669M
$855 ﹤0.01%
36
-15
-29% -$386
DCO icon
1865
Ducommun
DCO
$2.77B
$854 ﹤0.01%
7
– –
CRWV
1866
CoreWeave
CRWV
$38.6B
$853 ﹤0.01%
11
+3
+38% +$260
ESLT icon
1867
Elbit Systems
ESLT
$38.1B
$850 ﹤0.01%
1
– –
SD icon
1868
SandRidge Energy
SD
$496M
$849 ﹤0.01%
52
– –
GENI icon
1869
Genius Sports
GENI
$1.94B
$847 ﹤0.01%
191
+177
+1,264% +$1.26K
GVA icon
1870
Granite Construction
GVA
$5.49B
$842 ﹤0.01%
7
– –
RYAM icon
1871
Rayonier Advanced Materials
RYAM
$573M
$842 ﹤0.01%
76
-41
-35% -$370
CEVA icon
1872
CEVA Inc
CEVA
$980M
$841 ﹤0.01%
+45
New +$944
DXPE icon
1873
DXP Enterprises
DXPE
$2.57B
$839 ﹤0.01%
6
– –
CASS icon
1874
Cass Information Systems
CASS
$705M
$837 ﹤0.01%
19
+8
+73% +$352
ETD icon
1875
Ethan Allen Interiors
ETD
$592M
$824 ﹤0.01%
37
+26
+236% +$604
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
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.