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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
HUMA icon
1976
Humacyte
HUMA
$174M
$1K ﹤0.01%
1,286
+141
+12% +$131
CWCO icon
1977
Consolidated Water Co
CWCO
$470M
$1K ﹤0.01%
34
+12
+55% +$376
CSTL icon
1978
Castle Biosciences
CSTL
$752M
$1K ﹤0.01%
42
+40
+2,000% +$891
PBYI icon
1979
Puma Biotechnology
PBYI
$401M
$998 ﹤0.01%
123
– –
STGW icon
1980
Stagwell
STGW
$1.75B
$996 ﹤0.01%
134
+36
+37% +$239
CTOS icon
1981
Custom Truck One Source
CTOS
$2.39B
$993 ﹤0.01%
84
+63
+300% +$593
GHM icon
1982
Graham Corp
GHM
$1.23B
$991 ﹤0.01%
8
-8
-50% -$794
WAY
1983
Waystar Holding Corp
WAY
$3.99B
$986 ﹤0.01%
48
-91
-65% -$1.91K
PLAY icon
1984
Dave & Buster's
PLAY
$355M
$981 ﹤0.01%
+86
New +$1.02K
CIFR icon
1985
Cipher Digital
CIFR
$10B
$980 ﹤0.01%
+40
New +$844
ARWR icon
1986
Arrowhead Research
ARWR
$12.5B
$979 ﹤0.01%
12
– –
AGI icon
1987
Alamos Gold
AGI
$12.8B
$971 ﹤0.01%
32
-173
-84% -$7.01K
MXCT icon
1988
MaxCyte
MXCT
$122M
$969 ﹤0.01%
787
+648
+466% +$646
GTY
1989
Getty Realty Corp
GTY
$2.17B
$968 ﹤0.01%
29
– –
NB
1990
NioCorp Developments
NB
$652M
$964 ﹤0.01%
+200
New +$1.09K
EMBJ
1991
Embraer S.A. ADS
EMBJ
$11.8B
$957 ﹤0.01%
15
-4
-21% -$246
PROP icon
1992
Prairie Operating Co
PROP
$79.7M
$957 ﹤0.01%
1,326
+1,069
+416% +$1.15K
MED icon
1993
Medifast
MED
$109M
$955 ﹤0.01%
90
+43
+91% +$496
PHAT icon
1994
Phathom Pharmaceuticals
PHAT
$933M
$955 ﹤0.01%
88
– –
CBLL
1995
CeriBell Inc
CBLL
$638M
$954 ﹤0.01%
49
+15
+44% +$285
ROAD icon
1996
Construction Partners
ROAD
$5.89B
$951 ﹤0.01%
8
– –
HCKT icon
1997
Hackett Group
HCKT
$238M
$948 ﹤0.01%
88
+67
+319% +$783
WVE icon
1998
Wave Life Sciences
WVE
$1.1B
$948 ﹤0.01%
163
+121
+288% +$802
NPB
1999
Northpointe Bancshares
NPB
$584M
$940 ﹤0.01%
49
-3
-6% -$54
LMRI
2000
Lumexa Imaging Holdings
LMRI
$1.02B
$937 ﹤0.01%
+83
New +$758
78 79
80
81 82

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.