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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
NATH icon
2126
Nathan's Famous
NATH
$406M
$403 ﹤0.01%
4
-1
-20% -$99
REPX icon
2127
Riley Exploration Permian
REPX
$740M
$401 ﹤0.01%
+11
New +$327
NEOG icon
2128
Neogen
NEOG
$2.03B
$400 ﹤0.01%
43
– –
UE icon
2129
Urban Edge Properties
UE
$2.94B
$400 ﹤0.01%
20
– –
ABSI icon
2130
Absci
ABSI
$1.28B
$399 ﹤0.01%
+133
New +$385
AAL icon
2131
American Airlines Group
AAL
$9.9B
$398 ﹤0.01%
37
-97
-72% -$1.29K
FHI icon
2132
Federated Hermes
FHI
$4.5B
$397 ﹤0.01%
7
– –
SPYV icon
2133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$397 ﹤0.01%
+7
New +$406
UGP icon
2134
Ultrapar
UGP
$6.71B
$397 ﹤0.01%
72
+13
+22% +$63
IMNM icon
2135
Immunome
IMNM
$2.56B
$394 ﹤0.01%
18
– –
QSI icon
2136
Quantum-Si Incorporated
QSI
$171M
$393 ﹤0.01%
+507
New +$525
FNKO icon
2137
Funko
FNKO
$342M
$391 ﹤0.01%
124
– –
FDBC icon
2138
Fidelity D&D Bancorp
FDBC
$299M
$390 ﹤0.01%
9
-6
-40% -$267
KELYA icon
2139
Kelly Services Class A
KELYA
$545M
$390 ﹤0.01%
44
-15
-25% -$143
NWPX icon
2140
NWPX Infrastructure Inc
NWPX
$1.24B
$390 ﹤0.01%
5
– –
ALKS icon
2141
Alkermes
ALKS
$8.79B
$389 ﹤0.01%
11
– –
EBF icon
2142
Ennis
EBF
$550M
$386 ﹤0.01%
18
– –
GNL icon
2143
Global Net Lease
GNL
$1.87B
$384 ﹤0.01%
41
– –
NATR icon
2144
Nature's Sunshine
NATR
$362M
$384 ﹤0.01%
16
+8
+100% +$198
MGNI icon
2145
Magnite
MGNI
$2.73B
$381 ﹤0.01%
32
-34
-52% -$456
NLOP
2146
Net Lease Office Properties
NLOP
$171M
$381 ﹤0.01%
33
+32
+3,200% +$538
WTBA icon
2147
West Bancorporation
WTBA
$472M
$381 ﹤0.01%
16
– –
CRK icon
2148
Comstock Resources
CRK
$3.82B
$380 ﹤0.01%
+18
New +$383
OPRX icon
2149
OptimizeRx
OPRX
$120M
$377 ﹤0.01%
60
+46
+329% +$427
WBTN
2150
WEBTOON Entertainment Inc
WBTN
$1.25B
$377 ﹤0.01%
41
-49
-54% -$550
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
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.