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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
NECB icon
1951
Northeast Community Bancorp
NECB
$365M
$1.08K ﹤0.01%
39
+5
+15% +$124
MLR icon
1952
Miller Industries
MLR
$577M
$1.07K ﹤0.01%
21
+8
+62% +$385
ASTS icon
1953
AST SpaceMobile
ASTS
$18.5B
$1.07K ﹤0.01%
12
+1
+9% +$87
NBN icon
1954
Northeast Bank
NBN
$1.1B
$1.06K ﹤0.01%
8
– –
SSTI icon
1955
SoundThinking
SSTI
$107M
$1.06K ﹤0.01%
117
+83
+244% +$593
WTTR icon
1956
Select Water Solutions
WTTR
$2.65B
$1.06K ﹤0.01%
53
– –
QGEN icon
1957
Qiagen
QGEN
$8.37B
$1.06K ﹤0.01%
27
-31
-53% -$1.15K
VTRS icon
1958
Viatris
VTRS
$19.8B
$1.05K ﹤0.01%
66
– –
IBCP icon
1959
Independent Bank Corp
IBCP
$742M
$1.05K ﹤0.01%
29
– –
SCCO icon
1960
Southern Copper
SCCO
$163B
$1.05K ﹤0.01%
6
– –
GOLD
1961
Gold.com Inc
GOLD
$1.17B
$1.04K ﹤0.01%
25
+12
+92% +$516
AMSC icon
1962
American Superconductor
AMSC
$1.62B
$1.04K ﹤0.01%
25
-3
-11% -$136
HTO
1963
H2O America
HTO
$2.67B
$1.03K ﹤0.01%
17
– –
IBTA icon
1964
Ibotta
IBTA
$635M
$1.02K ﹤0.01%
30
+6
+25% +$200
MLKN icon
1965
MillerKnoll
MLKN
$1.5B
$1.02K ﹤0.01%
50
+5
+11% +$80
DBD icon
1966
Diebold Nixdorf
DBD
$3.02B
$1.02K ﹤0.01%
12
-5
-29% -$402
HLLY icon
1967
Holley
HLLY
$307M
$1.02K ﹤0.01%
399
-245
-38% -$695
JBTM
1968
JBT Marel
JBTM
$7.04B
$1.01K ﹤0.01%
7
– –
WEST icon
1969
Westrock Coffee
WEST
$755M
$1.01K ﹤0.01%
125
+117
+1,463% +$840
DXPE icon
1970
DXP Enterprises
DXPE
$2.68B
$1.01K ﹤0.01%
6
– –
IKT icon
1971
Inhibikase Therapeutics
IKT
$341M
$1.01K ﹤0.01%
499
+456
+1,060% +$816
DMRC icon
1972
Digimarc Corp
DMRC
$138M
$1.01K ﹤0.01%
123
+103
+515% +$968
PRTA icon
1973
Prothena Corp
PRTA
$442M
$1.01K ﹤0.01%
103
– –
MAX icon
1974
MediaAlpha
MAX
$720M
$1.01K ﹤0.01%
80
+29
+57% +$274
TKC icon
1975
Turkcell
TKC
$5.11B
$1.01K ﹤0.01%
171
-845
-83% -$5.18K
77 78
79
80 81

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.