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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
CCL icon
176
Carnival Corporation Ltd
CCL
$35.7B
$138K 0.03%
4,842
+591
+14% +$16.1K
RTX icon
177
RTX Corp
RTX
$262B
$138K 0.03%
728
+111
+18% +$20.4K
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$138K 0.03%
1,923
+1,373
+250% +$103K
QQQ icon
179
Invesco QQQ Trust
QQQ
$463B
$137K 0.03%
186
-218
-54% -$150K
EME icon
180
Emcor
EME
$33.1B
$137K 0.03%
165
+24
+17% +$20.3K
FIVE icon
181
Five Below
FIVE
$11.3B
$136K 0.03%
759
-87
-10% -$18.7K
NTNX icon
182
Nutanix
NTNX
$14.9B
$136K 0.03%
2,670
-303
-10% -$13.7K
BWA icon
183
BorgWarner
BWA
$12.6B
$136K 0.03%
2,046
-4
-0.2% -$253
ADI icon
184
Analog Devices
ADI
$181B
$136K 0.03%
342
+10
+3% +$3.96K
ABBV icon
185
AbbVie
ABBV
$448B
$134K 0.03%
534
-100
-16% -$21.5K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.6B
$134K 0.03%
963
+458
+91% +$59.8K
BURL icon
187
Burlington
BURL
$22.2B
$134K 0.03%
422
+43
+11% +$13.9K
BNY
188
Bank of New York Mellon
BNY
$108B
$133K 0.03%
920
+47
+5% +$6.43K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.1B
$132K 0.03%
1,600
-49
-3% -$3.8K
WAB icon
190
Wabtec
WAB
$43.8B
$132K 0.03%
488
-3
-0.6% -$793
REGN icon
191
Regeneron Pharmaceuticals
REGN
$70.5B
$131K 0.03%
210
-9
-4% -$6.13K
EFX icon
192
Equifax
EFX
$21.4B
$131K 0.03%
823
+157
+24% +$26.8K
ABT icon
193
Abbott
ABT
$177B
$130K 0.03%
1,435
+835
+139% +$76.2K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.4B
$130K 0.03%
833
+228
+38% +$33K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$129K 0.03%
1,409
+713
+102% +$62.4K
DIS icon
196
Walt Disney
DIS
$167B
$126K 0.03%
1,313
-127
-9% -$12.9K
GL icon
197
Globe Life
GL
$14.3B
$126K 0.03%
703
+125
+22% +$19.6K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.72B
$125K 0.03%
2,368
+1,842
+350% +$88.1K
MCO icon
199
Moody's
MCO
$88.3B
$124K 0.03%
273
+46
+20% +$20.7K
BSX icon
200
Boston Scientific
BSX
$65.1B
$123K 0.03%
2,891
+1,536
+113% +$83.4K
6 7
8
9 10

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.