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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
ALX
2076
Alexander's
ALX
$1.37B
$473 ﹤0.01%
2
-1
-33% -$238
CLBK icon
2077
Columbia Financial
CLBK
$1.13B
$473 ﹤0.01%
27
+1
+4% +$17
ARCT icon
2078
Arcturus Therapeutics
ARCT
$164M
$471 ﹤0.01%
61
+56
+1,120% +$409
NEWT icon
2079
NewtekOne
NEWT
$415M
$471 ﹤0.01%
43
+2
+5% +$25
ECHO
2080
EchoStar
ECHO
$25.1B
$469 ﹤0.01%
4
– –
GRFS
2081
Grifois
GRFS
$5.27B
$466 ﹤0.01%
58
-22
-28% -$194
HVT icon
2082
Haverty Furniture Companies
HVT
$406M
$466 ﹤0.01%
22
+1
+5% +$24
SUPN icon
2083
Supernus Pharmaceuticals
SUPN
$2.73B
$466 ﹤0.01%
9
– –
SLVM icon
2084
Sylvamo
SLVM
$1.5B
$465 ﹤0.01%
11
– –
LOB icon
2085
Live Oak Bancshares
LOB
$1.95B
$463 ﹤0.01%
14
– –
INV
2086
Innventure Inc
INV
$255M
$462 ﹤0.01%
+118
New +$417
OMAB icon
2087
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$459 ﹤0.01%
4
– –
APPS icon
2088
Digital Turbine
APPS
$1.04B
$458 ﹤0.01%
159
+96
+152% +$412
BCAX
2089
Bicara Therapeutics
BCAX
$1.83B
$458 ﹤0.01%
23
– –
FSBC icon
2090
Five Star Bancorp
FSBC
$1.01B
$453 ﹤0.01%
12
– –
FRST icon
2091
Primis Financial Corp
FRST
$393M
$452 ﹤0.01%
34
– –
TIMB icon
2092
TIM SA
TIMB
$9.98B
$451 ﹤0.01%
17
+4
+31% +$98
UAA icon
2093
Under Armour
UAA
$3.02B
$450 ﹤0.01%
+76
New +$493
TLK icon
2094
Telkom Indonesia
TLK
$14.3B
$449 ﹤0.01%
24
+6
+33% +$122
CVBF icon
2095
CVB Financial
CVBF
$3.97B
$446 ﹤0.01%
23
+3
+15% +$59
OLN icon
2096
Olin
OLN
$2.49B
$446 ﹤0.01%
15
– –
LTM
2097
LATAM Airlines Group S.A.
LTM
$15B
$445 ﹤0.01%
9
– –
HOV icon
2098
Hovnanian Enterprises
HOV
$782M
$444 ﹤0.01%
4
– –
BSRR icon
2099
Sierra Bancorp
BSRR
$538M
$441 ﹤0.01%
13
– –
EWCZ
2100
DELISTED
European Wax Center
EWCZ
$440 ﹤0.01%
76
-8
-10% -$40
82 83
84
85 86

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.