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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
AIRS icon
2001
AirSculpt Technologies
AIRS
$340M
$936 ﹤0.01%
208
+25
+14% +$101
HSHP
2002
Himalaya Shipping
HSHP
$733M
$936 ﹤0.01%
70
-15
-18% -$216
ITGR icon
2003
Integer Holdings
ITGR
$3.28B
$935 ﹤0.01%
10
– –
AARD
2004
Aardvark Therapeutics
AARD
$142M
$934 ﹤0.01%
162
+113
+231% +$528
ABVX
2005
Abivax
ABVX
$11.3B
$933 ﹤0.01%
+7
New +$792
LTM
2006
LATAM Airlines Group S.A.
LTM
$14.7B
$933 ﹤0.01%
16
+7
+78% +$360
JLL icon
2007
Jones Lang LaSalle
JLL
$15B
$930 ﹤0.01%
3
-30
-91% -$9.32K
OSUR icon
2008
OraSure Technologies
OSUR
$261M
$928 ﹤0.01%
+208
New +$735
TRNS icon
2009
Transcat
TRNS
$823M
$928 ﹤0.01%
10
+8
+400% +$653
XPEV icon
2010
XPeng
XPEV
$12.3B
$927 ﹤0.01%
70
-103
-60% -$1.63K
FRPH icon
2011
FRP Holdings
FRPH
$453M
$925 ﹤0.01%
37
+6
+19% +$136
ASR icon
2012
Grupo Aeroportuario del Sureste
ASR
$8.21B
$921 ﹤0.01%
3
-5
-63% -$1.55K
BORR
2013
Borr Drilling
BORR
$1.3B
$921 ﹤0.01%
223
-48
-18% -$259
KOS icon
2014
Kosmos Energy
KOS
$1.57B
$920 ﹤0.01%
436
+379
+665% +$1.05K
ORBS
2015
Eightco Holdings
ORBS
$249M
$920 ﹤0.01%
1,322
+1,064
+412% +$957
LXEO icon
2016
Lexeo Therapeutics
LXEO
$382M
$918 ﹤0.01%
197
-29
-13% -$157
BCAL icon
2017
Southern California Bancorp
BCAL
$670M
$917 ﹤0.01%
44
+8
+22% +$152
PLUS icon
2018
ePlus
PLUS
$2.29B
$916 ﹤0.01%
11
-4
-27% -$333
WT icon
2019
WisdomTree
WT
$3.05B
$915 ﹤0.01%
54
– –
GTN icon
2020
Gray Television
GTN
$411M
$914 ﹤0.01%
230
+23
+11% +$106
GGG icon
2021
Graco
GGG
$12.3B
$908 ﹤0.01%
12
-272
-96% -$21.5K
INOD icon
2022
Innodata
INOD
$2.01B
$907 ﹤0.01%
+12
New +$881
STEL
2023
DELISTED
Stellar Bancorp
STEL
$905 ﹤0.01%
23
-126
-85% -$4.75K
RICK icon
2024
RCI Hospitality Holdings
RICK
$203M
$902 ﹤0.01%
33
+20
+154% +$507
ZVIA icon
2025
Zevia
ZVIA
$111M
$900 ﹤0.01%
552
+432
+360% +$587
79 80
81
82 83

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.