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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
KIM icon
1901
Kimco Realty
KIM
$17.8B
$764 ﹤0.01%
34
– –
RXST icon
1902
RxSight
RXST
$233M
$764 ﹤0.01%
124
+81
+188% +$673
LOCO icon
1903
El Pollo Loco
LOCO
$493M
$763 ﹤0.01%
55
+42
+323% +$481
RIGL icon
1904
Rigel Pharmaceuticals
RIGL
$692M
$758 ﹤0.01%
28
-1
-3% -$34
SENEA icon
1905
Seneca Foods Class A
SENEA
$1.13B
$756 ﹤0.01%
5
– –
ARWR icon
1906
Arrowhead Research
ARWR
$12B
$753 ﹤0.01%
12
– –
NXRT
1907
NexPoint Residential Trust
NXRT
$671M
$750 ﹤0.01%
30
+26
+650% +$746
PDM
1908
Piedmont Realty Trust
PDM
$1.22B
$749 ﹤0.01%
114
-18
-14% -$140
GOLF icon
1909
Acushnet Holdings
GOLF
$6.08B
$748 ﹤0.01%
8
– –
NVRI icon
1910
Enviri
NVRI
$620M
$746 ﹤0.01%
38
– –
FPI
1911
Farmland Partners
FPI
$420M
$742 ﹤0.01%
66
+42
+175% +$482
WNC icon
1912
Wabash National
WNC
$538M
$742 ﹤0.01%
86
+4
+5% +$40
PTEN icon
1913
Patterson-UTI
PTEN
$3.57B
$737 ﹤0.01%
68
– –
FIBK icon
1914
First Interstate BancSystem
FIBK
$3.67B
$735 ﹤0.01%
22
– –
TTGT icon
1915
TechTarget
TTGT
$275M
$734 ﹤0.01%
189
+79
+72% +$363
CYH icon
1916
Community Health Systems
CYH
$383M
$733 ﹤0.01%
249
-286
-53% -$926
CWCO icon
1917
Consolidated Water Co
CWCO
$472M
$729 ﹤0.01%
22
+7
+47% +$251
PRCT icon
1918
Procept Biorobotics
PRCT
$1.01B
$726 ﹤0.01%
+29
New +$817
HTB
1919
HomeTrust Bancshares
HTB
$833M
$726 ﹤0.01%
17
– –
BDN
1920
Brandywine Realty Trust
BDN
$533M
$724 ﹤0.01%
267
+149
+126% +$446
HLX icon
1921
Helix Energy Solutions
HLX
$1.42B
$722 ﹤0.01%
73
– –
IBTA icon
1922
Ibotta
IBTA
$638M
$720 ﹤0.01%
+24
New +$561
CHCO icon
1923
City Holding Co
CHCO
$2.03B
$718 ﹤0.01%
6
– –
PRIM icon
1924
Primoris Services
PRIM
$4.64B
$716 ﹤0.01%
5
– –
TLS icon
1925
Telos
TLS
$346M
$709 ﹤0.01%
169
+150
+789% +$709
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
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.