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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
ACEL icon
2051
Accel Entertainment
ACEL
$1.01B
$502 ﹤0.01%
46
+5
+12% +$56
TH icon
2052
Target Hospitality
TH
$1.6B
$502 ﹤0.01%
54
– –
PGY icon
2053
Pagaya Technologies
PGY
$1.41B
$501 ﹤0.01%
+43
New +$680
SSTK icon
2054
Shutterstock
SSTK
$216M
$499 ﹤0.01%
30
– –
RVLV icon
2055
Revolve Group
RVLV
$1.84B
$498 ﹤0.01%
22
-45
-67% -$1.18K
ARI
2056
Apollo Commercial Real Estate
ARI
$876M
$497 ﹤0.01%
47
-111
-70% -$1.16K
KOD icon
2057
Kodiak Sciences
KOD
$2.62B
$496 ﹤0.01%
13
– –
ORC
2058
Orchid Island Capital
ORC
$1.3B
$493 ﹤0.01%
70
-13
-16% -$98
RBB icon
2059
RBB Bancorp
RBB
$451M
$492 ﹤0.01%
23
+1
+5% +$21
CVGW
2060
DELISTED
Calavo Growers
CVGW
$491 ﹤0.01%
19
-7
-27% -$175
PRK icon
2061
Park National Corp
PRK
$3.43B
$491 ﹤0.01%
3
-1
-25% -$164
CWBC
2062
Community West Bancshares
CWBC
$686M
$490 ﹤0.01%
21
-1
-5% -$23
RVMD icon
2063
Revolution Medicines
RVMD
$40B
$487 ﹤0.01%
5
– –
DJCO icon
2064
Daily Journal
DJCO
$801M
$483 ﹤0.01%
1
-1
-50% -$547
MP icon
2065
MP Materials
MP
$7.68B
$483 ﹤0.01%
10
– –
BZAI
2066
Blaize Holdings
BZAI
$124M
$483 ﹤0.01%
+265
New +$391
NHC icon
2067
National Healthcare
NHC
$3.53B
$480 ﹤0.01%
3
– –
PFIS icon
2068
Peoples Financial Services
PFIS
$703M
$480 ﹤0.01%
9
– –
THO icon
2069
Thor Industries
THO
$3.98B
$480 ﹤0.01%
6
-23
-79% -$2.35K
ARDT
2070
Ardent Health
ARDT
$1.57B
$480 ﹤0.01%
+56
New +$502
CCBG icon
2071
Capital City Bank Group
CCBG
$890M
$479 ﹤0.01%
11
– –
MED icon
2072
Medifast
MED
$110M
$479 ﹤0.01%
47
+17
+57% +$183
CLDX icon
2073
Celldex Therapeutics
CLDX
$2.8B
$476 ﹤0.01%
15
+4
+36% +$109
AAP icon
2074
Advance Auto Parts
AAP
$3.48B
$475 ﹤0.01%
9
– –
MAX icon
2075
MediaAlpha
MAX
$734M
$475 ﹤0.01%
51
-285
-85% -$2.81K
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
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.