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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
SABR icon
1901
Sabre
SABR
$656M
$1.24K ﹤0.01%
594
+551
+1,281% +$966
SIBN icon
1902
SI-BONE Inc
SIBN
$741M
$1.24K ﹤0.01%
76
+70
+1,167% +$1K
STN icon
1903
Stantec
STN
$7.76B
$1.24K ﹤0.01%
18
-21
-54% -$1.69K
REXR icon
1904
Rexford Industrial Realty
REXR
$8.3B
$1.24K ﹤0.01%
37
-156
-81% -$5.46K
CTBI icon
1905
Community Trust Bancorp
CTBI
$1.35B
$1.23K ﹤0.01%
17
– –
IR icon
1906
Ingersoll Rand
IR
$32.7B
$1.23K ﹤0.01%
15
-1
-6% -$77
FRBA icon
1907
First Bank
FRBA
$436M
$1.22K ﹤0.01%
69
+32
+86% +$514
LSCC icon
1908
Lattice Semiconductor
LSCC
$18.8B
$1.22K ﹤0.01%
+8
New +$1.03K
ARVN icon
1909
Arvinas
ARVN
$533M
$1.21K ﹤0.01%
146
+6
+4% +$56
CZR icon
1910
Caesars Entertainment
CZR
$6.1B
$1.21K ﹤0.01%
+40
New +$1.13K
WWW icon
1911
Wolverine World Wide
WWW
$1.61B
$1.21K ﹤0.01%
73
-14
-16% -$237
AZTA icon
1912
Azenta
AZTA
$1.25B
$1.2K ﹤0.01%
47
+6
+15% +$134
CTEV
1913
Claritev Corp
CTEV
$426M
$1.19K ﹤0.01%
+35
New +$857
ACAD icon
1914
Acadia Pharmaceuticals
ACAD
$4.27B
$1.19K ﹤0.01%
47
– –
SQM icon
1915
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.19K ﹤0.01%
16
– –
APO icon
1916
Apollo Global Management
APO
$68.6B
$1.18K ﹤0.01%
10
+7
+233% +$880
CASS icon
1917
Cass Information Systems
CASS
$676M
$1.18K ﹤0.01%
23
+4
+21% +$190
DEC
1918
Diversified Energy Company
DEC
$924M
$1.18K ﹤0.01%
85
-22
-21% -$333
PAL
1919
Proficient Auto Logistics
PAL
$201M
$1.18K ﹤0.01%
173
+71
+70% +$475
FORR icon
1920
Forrester Research
FORR
$175M
$1.18K ﹤0.01%
140
+105
+300% +$686
SMBK icon
1921
SmartFinancial
SMBK
$829M
$1.17K ﹤0.01%
25
– –
SITC icon
1922
SITE Centers
SITC
$224M
$1.17K ﹤0.01%
295
+90
+44% +$469
FSUN
1923
FirstSun Capital Bancorp
FSUN
$1.59B
$1.16K ﹤0.01%
30
+9
+43% +$330
ACA icon
1924
Arcosa
ACA
$7.13B
$1.16K ﹤0.01%
8
-3
-27% -$373
ATLO icon
1925
AMES National
ATLO
$261M
$1.16K ﹤0.01%
39
-2
-5% -$58
75 76
77
78 79

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.