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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
PMI
2126
Picard Medical
PMI
$9.03M
$625 ﹤0.01%
3,822
+3,794
+13,550% +$1.61K
AGNC icon
2127
AGNC Investment
AGNC
$12.3B
$622 ﹤0.01%
57
– –
AURA icon
2128
Aura Biosciences
AURA
$725M
$618 ﹤0.01%
87
+73
+521% +$522
CVCO icon
2129
Cavco Industries
CVCO
$4.39B
$615 ﹤0.01%
1
-1
-50% -$531
PAYS icon
2130
Paysign
PAYS
$501M
$615 ﹤0.01%
75
+44
+142% +$291
PACB icon
2131
Pacific Biosciences
PACB
$429M
$614 ﹤0.01%
365
+95
+35% +$138
EVH icon
2132
Evolent Health
EVH
$627M
$608 ﹤0.01%
112
+63
+129% +$242
RCEL icon
2133
Avita Medical
RCEL
$152M
$608 ﹤0.01%
147
+138
+1,533% +$595
AVD icon
2134
American Vanguard Corp
AVD
$74.4M
$605 ﹤0.01%
216
+152
+238% +$413
BRSP
2135
BrightSpire Capital
BRSP
$696M
$605 ﹤0.01%
111
-30
-21% -$172
SUPN icon
2136
Supernus Pharmaceuticals
SUPN
$2.72B
$605 ﹤0.01%
13
+4
+44% +$192
RBB icon
2137
RBB Bancorp
RBB
$448M
$604 ﹤0.01%
22
-1
-4% -$24
LI icon
2138
Li Auto
LI
$12B
$599 ﹤0.01%
51
-267
-84% -$4.38K
SBSI icon
2139
Southside Bancshares
SBSI
$1.02B
$599 ﹤0.01%
17
-3
-15% -$99
FLG
2140
Flagstar Bank National Association
FLG
$6.2B
$598 ﹤0.01%
+40
New +$567
BILI icon
2141
Bilibili
BILI
$7.4B
$597 ﹤0.01%
35
-102
-74% -$2.07K
BZAI
2142
Blaize Holdings
BZAI
$145M
$597 ﹤0.01%
432
+167
+63% +$294
ALT icon
2143
Altimmune
ALT
$546M
$596 ﹤0.01%
+196
New +$585
SKYW icon
2144
Skywest
SKYW
$3.8B
$596 ﹤0.01%
6
-56
-90% -$4.98K
FVCB icon
2145
FVCBankcorp
FVCB
$321M
$595 ﹤0.01%
34
+12
+55% +$191
CIVB icon
2146
Civista Bancshares
CIVB
$585M
$593 ﹤0.01%
21
+2
+11% +$51
CWBC
2147
Community West Bancshares
CWBC
$726M
$591 ﹤0.01%
22
+1
+5% +$24
ENPH icon
2148
Enphase Energy
ENPH
$5.22B
$591 ﹤0.01%
+12
New +$547
URGN icon
2149
UroGen Pharma
URGN
$2.05B
$589 ﹤0.01%
16
– –
TRS icon
2150
TriMas Corp
TRS
$1.43B
$586 ﹤0.01%
13
-13
-50% -$517
84 85
86
87 88

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.