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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
FIZZ icon
1926
National Beverage
FIZZ
$2.93B
$707 ﹤0.01%
21
– –
BXC icon
1927
BlueLinx
BXC
$453M
$705 ﹤0.01%
+13
New +$853
BLZE icon
1928
Backblaze
BLZE
$739M
$701 ﹤0.01%
203
-184
-48% -$774
NRC icon
1929
NRC Health Common Stock
NRC
$479M
$697 ﹤0.01%
41
-14
-25% -$238
HUMA icon
1930
Humacyte
HUMA
$182M
$695 ﹤0.01%
+1,145
New +$1.19K
THRM icon
1931
Gentherm
THRM
$1.29B
$695 ﹤0.01%
25
-21
-46% -$686
NEXN
1932
Nexxen International
NEXN
$571M
$692 ﹤0.01%
+106
New +$677
VSTS icon
1933
Vestis
VSTS
$2.03B
$692 ﹤0.01%
88
-68
-44% -$497
PAL
1934
Proficient Auto Logistics
PAL
$195M
$692 ﹤0.01%
102
+46
+82% +$380
FATE icon
1935
Fate Therapeutics
FATE
$283M
$690 ﹤0.01%
575
+295
+105% +$359
ELS icon
1936
Equity Lifestyle Properties
ELS
$12.6B
$687 ﹤0.01%
+11
New +$713
SBGI icon
1937
Sinclair Inc
SBGI
$974M
$686 ﹤0.01%
53
-11
-17% -$160
GRC icon
1938
Gorman-Rupp
GRC
$2.13B
$684 ﹤0.01%
11
– –
LAW icon
1939
CS Disco
LAW
$248M
$684 ﹤0.01%
179
+20
+13% +$99
FRPH icon
1940
FRP Holdings
FRPH
$451M
$679 ﹤0.01%
31
+5
+19% +$116
HNST icon
1941
The Honest Company
HNST
$423M
$677 ﹤0.01%
+230
New +$592
NAMS icon
1942
NewAmsterdam Pharma
NAMS
$3.53B
$673 ﹤0.01%
21
– –
CNOB icon
1943
Center Bancorp
CNOB
$1.65B
$670 ﹤0.01%
25
– –
SKY icon
1944
Champion Homes
SKY
$4.52B
$670 ﹤0.01%
9
+2
+29% +$172
GRND icon
1945
Grindr
GRND
$2.75B
$665 ﹤0.01%
+55
New +$648
RPD icon
1946
Rapid7
RPD
$643M
$662 ﹤0.01%
120
-276
-70% -$2.54K
BNL icon
1947
Broadstone Net Lease
BNL
$4.29B
$658 ﹤0.01%
36
– –
CMRC
1948
Commerce.com Inc Series 1
CMRC
$234M
$657 ﹤0.01%
246
+130
+112% +$404
TFIN icon
1949
Triumph Financial Inc
TFIN
$1.8B
$657 ﹤0.01%
11
– –
TFII icon
1950
TFI International
TFII
$12B
$652 ﹤0.01%
6
– –
76 77
78
79 80

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.