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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
DSGX icon
2051
Descartes Systems
DSGX
$5.84B
$831 ﹤0.01%
12
– –
SFL icon
2052
SFL Corp
SFL
$1.51B
$827 ﹤0.01%
81
– –
GWRS icon
2053
Global Water Resources
GWRS
$206M
$826 ﹤0.01%
114
+99
+660% +$716
CHRS icon
2054
Coherus Oncology
CHRS
$221M
$821 ﹤0.01%
586
+246
+72% +$402
BNED icon
2055
Barnes & Noble Education
BNED
$412M
$817 ﹤0.01%
+65
New +$679
PRLB icon
2056
Protolabs
PRLB
$1.9B
$816 ﹤0.01%
10
-9
-47% -$633
RBCAA icon
2057
Republic Bancorp
RBCAA
$1.78B
$814 ﹤0.01%
9
-2
-18% -$158
APPS icon
2058
Digital Turbine
APPS
$1.03B
$813 ﹤0.01%
63
-96
-60% -$574
AKBA icon
2059
Akebia Therapeutics
AKBA
$338M
$811 ﹤0.01%
711
+665
+1,446% +$792
GNW icon
2060
Genworth Financial
GNW
$3.83B
$805 ﹤0.01%
85
-26
-23% -$231
CRCT icon
2061
Cricut
CRCT
$934M
$804 ﹤0.01%
183
+33
+22% +$141
BVS icon
2062
Bioventus
BVS
$788M
$803 ﹤0.01%
85
– –
LINC icon
2063
Lincoln Educational Services
LINC
$1.27B
$799 ﹤0.01%
16
– –
TOWN icon
2064
Towne Bank
TOWN
$3.29B
$798 ﹤0.01%
+22
New +$768
COCO icon
2065
Vita Coco
COCO
$4.25B
$794 ﹤0.01%
12
– –
GRND icon
2066
Grindr
GRND
$2.58B
$791 ﹤0.01%
55
– –
ALTG icon
2067
Alta Equipment Group
ALTG
$207M
$790 ﹤0.01%
122
+79
+184% +$530
AMC icon
2068
AMC Entertainment Holdings
AMC
$2.01B
$789 ﹤0.01%
415
– –
GBFH
2069
GBank Financial Holdings
GBFH
$440M
$789 ﹤0.01%
+26
New +$759
ALLO icon
2070
Allogene Therapeutics
ALLO
$642M
$785 ﹤0.01%
377
-432
-53% -$949
SBS icon
2071
Sabesp
SBS
$20.4B
$781 ﹤0.01%
135
-175
-56% -$1.06K
GIL icon
2072
Gildan
GIL
$9.86B
$774 ﹤0.01%
15
-15
-50% -$861
FIBK icon
2073
First Interstate BancSystem
FIBK
$3.73B
$772 ﹤0.01%
20
-2
-9% -$71
OLMA icon
2074
Olema Pharmaceuticals
OLMA
$1B
$764 ﹤0.01%
61
– –
NRC icon
2075
NRC Health Common Stock
NRC
$487M
$755 ﹤0.01%
35
-6
-15% -$111
81 82
83
84 85

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.