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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
LENZ
2101
LENZ Therapeutics
LENZ
$179M
$440 ﹤0.01%
+48
New +$674
AAMI
2102
Acadian Asset Management
AAMI
$2.95B
$436 ﹤0.01%
8
– –
NVMI
2103
Nova
NVMI
$13.6B
$435 ﹤0.01%
1
– –
CIVB icon
2104
Civista Bancshares
CIVB
$595M
$434 ﹤0.01%
19
-1
-5% -$23
PKOH icon
2105
Park-Ohio Holdings
PKOH
$563M
$433 ﹤0.01%
18
– –
UNIT
2106
Uniti Group
UNIT
$2.62B
$432 ﹤0.01%
46
+23
+100% +$180
CACC icon
2107
Credit Acceptance
CACC
$5.78B
$424 ﹤0.01%
+1
New +$472
INR
2108
Infinity Natural Resources
INR
$252M
$423 ﹤0.01%
24
– –
BBNX
2109
Beta Bionics
BBNX
$713M
$421 ﹤0.01%
42
-64
-60% -$947
WSR
2110
DELISTED
Whitestone REIT
WSR
$420 ﹤0.01%
26
– –
DH icon
2111
Definitive Healthcare
DH
$71.1M
$417 ﹤0.01%
339
-98
-22% -$170
ASAN icon
2112
Asana
ASAN
$1.79B
$416 ﹤0.01%
65
-2
-3% -$18
CNDT icon
2113
Conduent
CNDT
$234M
$414 ﹤0.01%
323
+205
+174% +$313
KBH icon
2114
KB Home
KBH
$3.53B
$414 ﹤0.01%
8
-51
-86% -$3K
NWFL icon
2115
Norwood Financial Corp
NWFL
$367M
$412 ﹤0.01%
14
– –
CENX icon
2116
Century Aluminum
CENX
$4.44B
$411 ﹤0.01%
7
– –
REAL icon
2117
The RealReal
REAL
$1.4B
$409 ﹤0.01%
+45
New +$569
INBK icon
2118
First Internet Bancorp
INBK
$231M
$408 ﹤0.01%
20
– –
AMC icon
2119
AMC Entertainment Holdings
AMC
$2.24B
$407 ﹤0.01%
+415
New +$534
GETY icon
2120
Getty Images
GETY
$173M
$407 ﹤0.01%
+512
New +$516
AGIO icon
2121
Agios Pharmaceuticals
AGIO
$2.2B
$406 ﹤0.01%
+12
New +$340
FG icon
2122
F&G Annuities & Life
FG
$3.93B
$406 ﹤0.01%
16
-50
-76% -$1.3K
EQX icon
2123
Equinox Gold
EQX
$7.51B
$405 ﹤0.01%
+28
New +$428
HASI icon
2124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$405 ﹤0.01%
11
-26
-70% -$925
UTZ icon
2125
Utz Brands
UTZ
$1.25B
$404 ﹤0.01%
+51
New +$474
83 84
85
86 87

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.