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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
FULC icon
2151
Fulcrum Therapeutics
FULC
$249M
$376 ﹤0.01%
49
+33
+206% +$306
UVE icon
2152
Universal Insurance Holdings
UVE
$1.21B
$376 ﹤0.01%
11
– –
CLW icon
2153
Clearwater Paper
CLW
$278M
$374 ﹤0.01%
26
+24
+1,200% +$391
TILE icon
2154
Interface
TILE
$1.96B
$374 ﹤0.01%
15
– –
SNBR
2155
DELISTED
Sleep Number
SNBR
$372 ﹤0.01%
207
+200
+2,857% +$1.5K
AROW icon
2156
Arrow Financial
AROW
$664M
$370 ﹤0.01%
11
+1
+10% +$33
CRMT icon
2157
America's Car Mart
CRMT
$27.9M
$370 ﹤0.01%
+29
New +$618
DNOW icon
2158
DNOW Inc
DNOW
$2.59B
$370 ﹤0.01%
31
– –
MDXG icon
2159
MiMedx Group
MDXG
$635M
$368 ﹤0.01%
93
+63
+210% +$317
DXC icon
2160
DXC Technology
DXC
$1.68B
$365 ﹤0.01%
+29
New +$389
PLMR icon
2161
Palomar
PLMR
$3.73B
$359 ﹤0.01%
3
– –
TRUP icon
2162
Trupanion
TRUP
$1.08B
$359 ﹤0.01%
14
+7
+100% +$209
YEXT icon
2163
Yext
YEXT
$554M
$358 ﹤0.01%
93
-178
-66% -$1.07K
BCML icon
2164
BayCom
BCML
$333M
$357 ﹤0.01%
12
– –
CHEF icon
2165
Chefs' Warehouse
CHEF
$3.9B
$357 ﹤0.01%
6
– –
CTLP
2166
DELISTED
Cantaloupe
CTLP
$357 ﹤0.01%
33
+8
+32% +$85
PACB icon
2167
Pacific Biosciences
PACB
$422M
$357 ﹤0.01%
270
+166
+160% +$297
BOX icon
2168
Box
BOX
$4.18B
$355 ﹤0.01%
+15
New +$377
FFWM
2169
DELISTED
First Foundation Inc
FFWM
$354 ﹤0.01%
60
– –
ONIT
2170
Onity Group
ONIT
$336M
$354 ﹤0.01%
9
– –
OPAL icon
2171
OPAL Fuels
OPAL
$68.3M
$353 ﹤0.01%
140
-120
-46% -$275
CIM
2172
Chimera Investment
CIM
$1.05B
$352 ﹤0.01%
28
-22
-44% -$287
DAKT icon
2173
Daktronics
DAKT
$956M
$352 ﹤0.01%
18
– –
OBT icon
2174
Orange County Bancorp
OBT
$505M
$352 ﹤0.01%
11
-1
-8% -$32
FCCO icon
2175
First Community Corp
FCCO
$319M
$351 ﹤0.01%
12
– –
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
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.