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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
OUT icon
1876
Outfront Media
OUT
$5.68B
$822 ﹤0.01%
31
– –
EDIT icon
1877
Editas Medicine
EDIT
$411M
$821 ﹤0.01%
332
+188
+131% +$398
BETR icon
1878
Better Home & Finance Holding
BETR
$421M
$820 ﹤0.01%
23
– –
AVB icon
1879
AvalonBay Communities
AVB
$26.8B
$817 ﹤0.01%
+5
New +$874
PFBC icon
1880
Preferred Bank
PFBC
$1.23B
$817 ﹤0.01%
9
– –
BATRK icon
1881
Atlanta Braves Holdings Series B
BATRK
$3.25B
$812 ﹤0.01%
19
-2
-10% -$83
WTTR icon
1882
Select Water Solutions
WTTR
$2.34B
$811 ﹤0.01%
53
– –
NECB icon
1883
Northeast Community Bancorp
NECB
$369M
$810 ﹤0.01%
34
+1
+3% +$24
RDDT icon
1884
Reddit
RDDT
$34.5B
$808 ﹤0.01%
6
-24
-80% -$4.08K
TKO icon
1885
TKO Group
TKO
$13.7B
$807 ﹤0.01%
4
– –
PFS icon
1886
Provident Financial Services
PFS
$3.11B
$805 ﹤0.01%
38
– –
CIB icon
1887
Grupo Cibest SA
CIB
$20.9B
$801 ﹤0.01%
11
+4
+57% +$294
SHOE
1888
Shoe Station Group
SHOE
$410M
$796 ﹤0.01%
+51
New +$969
BRSP
1889
BrightSpire Capital
BRSP
$683M
$790 ﹤0.01%
141
– –
SMPL icon
1890
Simply Good Foods
SMPL
$943M
$790 ﹤0.01%
+55
New +$949
WT icon
1891
WisdomTree
WT
$3.01B
$787 ﹤0.01%
54
– –
PBYI icon
1892
Puma Biotechnology
PBYI
$407M
$786 ﹤0.01%
123
– –
NTES icon
1893
NetEase
NTES
$79.2B
$784 ﹤0.01%
7
-32
-82% -$3.97K
BVS icon
1894
Bioventus
BVS
$843M
$777 ﹤0.01%
85
– –
RBCAA icon
1895
Republic Bancorp
RBCAA
$1.9B
$777 ﹤0.01%
11
-2
-15% -$141
QXO
1896
QXO Inc
QXO
$14.7B
$777 ﹤0.01%
40
– –
TARS icon
1897
Tarsus Pharmaceuticals
TARS
$2.62B
$772 ﹤0.01%
11
– –
CGEM icon
1898
Cullinan Oncology
CGEM
$1.07B
$768 ﹤0.01%
+54
New +$694
ACNB icon
1899
ACNB Corp
ACNB
$654M
$766 ﹤0.01%
16
– –
FSUN
1900
FirstSun Capital Bancorp
FSUN
$1.63B
$766 ﹤0.01%
21
– –
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
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.