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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
AAOI icon
1876
Applied Optoelectronics
AAOI
$8.87B
$1.33K ﹤0.01%
9
-9
-50% -$1.46K
NNI icon
1877
Nelnet
NNI
$4.76B
$1.33K ﹤0.01%
10
-2
-17% -$265
SGI
1878
Somnigroup International
SGI
$14.8B
$1.33K ﹤0.01%
17
-1
-6% -$73
AOSL icon
1879
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.33K ﹤0.01%
28
– –
REAX icon
1880
Real Brokerage
REAX
$410M
$1.32K ﹤0.01%
724
+710
+5,071% +$1.44K
FMBH icon
1881
First Mid Bancshares
FMBH
$1.29B
$1.3K ﹤0.01%
27
-2
-7% -$88
CGEM icon
1882
Cullinan Oncology
CGEM
$1.08B
$1.29K ﹤0.01%
71
+17
+31% +$252
EVEX icon
1883
Eve Holding
EVEX
$850M
$1.29K ﹤0.01%
515
+460
+836% +$1.32K
SCI icon
1884
Service Corp International
SCI
$10.7B
$1.29K ﹤0.01%
17
– –
AAMI
1885
Acadian Asset Management
AAMI
$2.93B
$1.29K ﹤0.01%
18
+10
+125% +$697
SHBI icon
1886
Shore Bancshares
SHBI
$765M
$1.29K ﹤0.01%
56
– –
TIPT icon
1887
Tiptree Inc
TIPT
$671M
$1.27K ﹤0.01%
71
+61
+610% +$1.05K
TPB icon
1888
Turning Point Brands
TPB
$1.52B
$1.27K ﹤0.01%
15
– –
LENZ
1889
LENZ Therapeutics
LENZ
$167M
$1.27K ﹤0.01%
224
+176
+367% +$1.42K
RNAC icon
1890
Cartesian Therapeutics
RNAC
$239M
$1.27K ﹤0.01%
122
+94
+336% +$696
WINA icon
1891
Winmark
WINA
$1.26B
$1.27K ﹤0.01%
3
-6
-67% -$2.35K
CCOI icon
1892
Cogent Communications
CCOI
$648M
$1.26K ﹤0.01%
+91
New +$1.68K
SCHH icon
1893
Schwab US REIT ETF
SCHH
$11.5B
$1.26K ﹤0.01%
+53
New +$1.24K
BBCP icon
1894
Concrete Pumping Holdings
BBCP
$545M
$1.25K ﹤0.01%
104
-18
-15% -$154
III icon
1895
Information Services Group
III
$188M
$1.25K ﹤0.01%
305
+18
+6% +$75
PAG icon
1896
Penske Automotive Group
PAG
$14.1B
$1.25K ﹤0.01%
7
-3
-30% -$501
LCID icon
1897
Lucid Motors
LCID
$2.65B
$1.25K ﹤0.01%
187
+170
+1,000% +$1.1K
WSO icon
1898
Watsco Inc
WSO
$14.9B
$1.25K ﹤0.01%
3
– –
GETY icon
1899
Getty Images
GETY
$201M
$1.24K ﹤0.01%
1,445
+933
+182% +$808
SLG icon
1900
SL Green Realty
SLG
$3.56B
$1.24K ﹤0.01%
+24
New +$1.07K
74 75
76
77 78

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.