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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
APOG icon
2176
Apogee Enterprises
APOG
$838M
$549 ﹤0.01%
+12
New +$448
HYLB icon
2177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$548 ﹤0.01%
+15
New +$548
NWFL icon
2178
Norwood Financial Corp
NWFL
$331M
$547 ﹤0.01%
17
+3
+21% +$92
CCBG icon
2179
Capital City Bank Group
CCBG
$871M
$544 ﹤0.01%
11
– –
NVMI
2180
Nova
NVMI
$14.5B
$543 ﹤0.01%
1
– –
AVXL icon
2181
Anavex Life Sciences
AVXL
$236M
$542 ﹤0.01%
209
+41
+24% +$121
CARL
2182
Carlsmed
CARL
$300M
$540 ﹤0.01%
52
+50
+2,500% +$526
TILE icon
2183
Interface
TILE
$1.9B
$538 ﹤0.01%
15
– –
REFI
2184
Chicago Atlantic Real Estate Finance
REFI
$258M
$536 ﹤0.01%
50
+48
+2,400% +$551
ENLT icon
2185
Enlight Renewable Energy
ENLT
$12.8B
$535 ﹤0.01%
+6
New +$529
TG icon
2186
Tredegar Corp
TG
$270M
$534 ﹤0.01%
67
+58
+644% +$492
CHCO icon
2187
City Holding Co
CHCO
$1.96B
$531 ﹤0.01%
4
-2
-33% -$251
CLBK icon
2188
Columbia Financial
CLBK
$1.14B
$531 ﹤0.01%
25
-2
-7% -$39
BSRR icon
2189
Sierra Bancorp
BSRR
$542M
$530 ﹤0.01%
13
– –
INTA icon
2190
Intapp
INTA
$2.01B
$530 ﹤0.01%
21
-22
-51% -$501
DDS icon
2191
Dillards
DDS
$9.2B
$529 ﹤0.01%
1
– –
HY icon
2192
Hyster-Yale Materials Handling
HY
$601M
$526 ﹤0.01%
+15
New +$545
BARK icon
2193
BARK
BARK
$78.3M
$519 ﹤0.01%
52
+43
+478% +$403
EHTH icon
2194
eHealth
EHTH
$44.8M
$519 ﹤0.01%
348
+154
+79% +$258
FDBC icon
2195
Fidelity D&D Bancorp
FDBC
$298M
$515 ﹤0.01%
10
+1
+11% +$47
FNWD icon
2196
Finward Bancorp
FNWD
$194M
$515 ﹤0.01%
14
– –
TCX icon
2197
Tucows
TCX
$105M
$512 ﹤0.01%
38
+24
+171% +$364
AXGN icon
2198
Axogen
AXGN
$2.09B
$509 ﹤0.01%
+11
New +$443
KOD icon
2199
Kodiak Sciences
KOD
$2.62B
$507 ﹤0.01%
13
– –
ATNI icon
2200
ATN International
ATNI
$367M
$504 ﹤0.01%
19
+9
+90% +$245
86 87
88
89 90

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.