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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
CHRS icon
2001
Coherus Oncology
CHRS
$225M
$575 ﹤0.01%
340
+44
+15% +$78
COCO icon
2002
Vita Coco
COCO
$3.85B
$575 ﹤0.01%
12
– –
MCFT icon
2003
MasterCraft Boat Holdings
MCFT
$602M
$575 ﹤0.01%
28
+15
+115% +$325
CCRN
2004
DELISTED
Cross Country Healthcare
CCRN
$574 ﹤0.01%
+61
New +$546
RYAN icon
2005
Ryan Specialty Holdings
RYAN
$5.59B
$574 ﹤0.01%
+17
New +$726
DDS icon
2006
Dillards
DDS
$8.96B
$573 ﹤0.01%
1
– –
AGNC icon
2007
AGNC Investment
AGNC
$12.4B
$572 ﹤0.01%
57
– –
IDA icon
2008
Idacorp
IDA
$8.2B
$572 ﹤0.01%
4
-6
-60% -$823
BLSH
2009
Bullish
BLSH
$3.46B
$572 ﹤0.01%
+16
New +$561
BBUC
2010
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$570 ﹤0.01%
18
– –
SEZL
2011
Sezzle
SEZL
$5.27B
$570 ﹤0.01%
9
– –
ADUS icon
2012
Addus HomeCare
ADUS
$2.16B
$562 ﹤0.01%
6
– –
CRCT icon
2013
Cricut
CRCT
$940M
$561 ﹤0.01%
150
-121
-45% -$531
MRP
2014
Millrose Properties Inc
MRP
$4.72B
$560 ﹤0.01%
20
-8
-29% -$241
PBFS icon
2015
Pioneer Bancorp
PBFS
$450M
$557 ﹤0.01%
40
– –
EVER icon
2016
EverQuote
EVER
$929M
$556 ﹤0.01%
36
-181
-83% -$3.42K
JJSF icon
2017
J&J Snack Foods
JJSF
$1.46B
$555 ﹤0.01%
7
+5
+250% +$433
LLYVA icon
2018
Liberty Live Group Series A
LLYVA
$9.09B
$550 ﹤0.01%
6
– –
ALAB icon
2019
Astera Labs
ALAB
$48.4B
$548 ﹤0.01%
5
-2
-29% -$285
MVBF icon
2020
MVB Financial
MVBF
$374M
$547 ﹤0.01%
22
-1
-4% -$27
INGN icon
2021
Inogen
INGN
$171M
$544 ﹤0.01%
88
+40
+83% +$247
BANF icon
2022
BancFirst
BANF
$3.89B
$543 ﹤0.01%
5
-3
-38% -$333
RRBI icon
2023
Red River Bancshares
RRBI
$657M
$543 ﹤0.01%
6
– –
WLDN icon
2024
Willdan Group
WLDN
$1.09B
$536 ﹤0.01%
7
– –
FLNG icon
2025
FLEX LNG
FLNG
$1.65B
$535 ﹤0.01%
18
– –
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
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.