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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
PFS icon
2026
Provident Financial Services
PFS
$3.13B
$899 ﹤0.01%
38
– –
ACCO icon
2027
Acco Brands
ACCO
$375M
$895 ﹤0.01%
215
-362
-63% -$1.33K
CVRX icon
2028
CVRx
CVRX
$135M
$895 ﹤0.01%
174
+148
+569% +$955
KREF
2029
KKR Real Estate Finance Trust
KREF
$476M
$890 ﹤0.01%
+130
New +$860
LOAR icon
2030
Loar Holdings
LOAR
$6.59B
$887 ﹤0.01%
+11
New +$701
CPNG icon
2031
Coupang
CPNG
$28.1B
$886 ﹤0.01%
51
-199
-80% -$3.59K
SEI
2032
Solaris Energy Infrastructure
SEI
$3.86B
$886 ﹤0.01%
11
– –
PLMR icon
2033
Palomar
PLMR
$3.46B
$885 ﹤0.01%
7
+4
+133% +$471
WOOF icon
2034
Petco
WOOF
$768M
$884 ﹤0.01%
325
-285
-47% -$791
XP icon
2035
XP
XP
$8.94B
$879 ﹤0.01%
54
-16
-23% -$285
MARA icon
2036
Marathon Digital Holdings
MARA
$4.73B
$876 ﹤0.01%
+63
New +$788
NRIX icon
2037
Nurix Therapeutics
NRIX
$2.45B
$874 ﹤0.01%
+36
New +$613
SENEA icon
2038
Seneca Foods Class A
SENEA
$1.12B
$870 ﹤0.01%
5
– –
ADV icon
2039
Advantage Solutions
ADV
$484M
$865 ﹤0.01%
20
+12
+150% +$425
LPL icon
2040
LG Display
LPL
$3.29B
$864 ﹤0.01%
222
-6
-3% -$28
OTEX icon
2041
Open Text
OTEX
$5.39B
$864 ﹤0.01%
39
-16
-29% -$363
NWE icon
2042
NorthWestern Energy
NWE
$4.46B
$860 ﹤0.01%
12
-97
-89% -$6.88K
SEZL
2043
Sezzle
SEZL
$5.86B
$859 ﹤0.01%
5
-4
-44% -$422
CCO icon
2044
Clear Channel Outdoor Holdings
CCO
$1.23B
$855 ﹤0.01%
353
-44
-11% -$105
THRM icon
2045
Gentherm
THRM
$1.11B
$853 ﹤0.01%
25
– –
HTB
2046
HomeTrust Bancshares
HTB
$810M
$849 ﹤0.01%
17
– –
GLNG icon
2047
Golar LNG
GLNG
$5.06B
$848 ﹤0.01%
17
– –
NRDS icon
2048
NerdWallet
NRDS
$595M
$842 ﹤0.01%
91
-246
-73% -$2.3K
TFIN icon
2049
Triumph Financial Inc
TFIN
$1.93B
$840 ﹤0.01%
11
– –
NVEC icon
2050
NVE Corp
NVEC
$419M
$837 ﹤0.01%
8
-1
-11% -$91
80 81
82
83 84

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.