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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
PAYO icon
2151
Payoneer
PAYO
$2.41B
$584 ﹤0.01%
82
-358
-81% -$1.96K
PCT icon
2152
PureCycle Technologies
PCT
$1.26B
$584 ﹤0.01%
+72
New +$646
CLNE icon
2153
Clean Energy Fuels
CLNE
$467M
$583 ﹤0.01%
284
+249
+711% +$529
ACI icon
2154
Albertsons Companies
ACI
$7.15B
$582 ﹤0.01%
+43
New +$688
MITT
2155
TPG Mortgage Investment Trust
MITT
$235M
$579 ﹤0.01%
73
+69
+1,725% +$539
PHI icon
2156
PLDT
PHI
$4.26B
$579 ﹤0.01%
33
-126
-79% -$2.44K
ALKS icon
2157
Alkermes
ALKS
$8.76B
$577 ﹤0.01%
11
– –
SCYB icon
2158
Schwab High Yield Bond ETF
SCYB
$2.69B
$576 ﹤0.01%
+22
New +$576
SPNT icon
2159
SiriusPoint
SPNT
$2.89B
$576 ﹤0.01%
24
– –
VIST icon
2160
Vista Energy
VIST
$7.47B
$575 ﹤0.01%
+9
New +$634
LUNG icon
2161
Pulmonx
LUNG
$51.1M
$574 ﹤0.01%
441
+276
+167% +$380
RYAM icon
2162
Rayonier Advanced Materials
RYAM
$608M
$574 ﹤0.01%
73
-3
-4% -$27
TDAY
2163
USA Today Co
TDAY
$1.25B
$573 ﹤0.01%
67
-68
-50% -$513
LOB icon
2164
Live Oak Bancshares
LOB
$1.9B
$572 ﹤0.01%
14
– –
ZUMZ icon
2165
Zumiez
ZUMZ
$319M
$570 ﹤0.01%
32
-18
-36% -$402
ONC
2166
BeOne Medicines Ltd
ONC
$33.2B
$570 ﹤0.01%
2
+1
+100% +$295
AVIR icon
2167
Atea Pharmaceuticals
AVIR
$385M
$568 ﹤0.01%
+122
New +$607
SVCO
2168
Silvaco Group
SVCO
$277M
$566 ﹤0.01%
41
+18
+78% +$187
HAUZ icon
2169
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$561 ﹤0.01%
+25
New +$582
MP icon
2170
MP Materials
MP
$8.13B
$561 ﹤0.01%
10
– –
CIB icon
2171
Grupo Cibest SA
CIB
$20.1B
$557 ﹤0.01%
7
-4
-36% -$289
IONS icon
2172
Ionis Pharmaceuticals
IONS
$8.93B
$556 ﹤0.01%
7
– –
WLDN icon
2173
Willdan Group
WLDN
$1.13B
$554 ﹤0.01%
7
– –
CENX icon
2174
Century Aluminum
CENX
$4.49B
$553 ﹤0.01%
12
+5
+71% +$301
LEGH icon
2175
Legacy Housing
LEGH
$621M
$552 ﹤0.01%
21
+20
+2,000% +$457
85 86
87
88 89

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.