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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
AMBP icon
2176
Ardagh Metal Packaging
AMBP
$2.89B
$349 ﹤0.01%
86
– –
LKFN icon
2177
Lakeland Financial Corp
LKFN
$1.58B
$345 ﹤0.01%
6
-4
-40% -$235
LEGN icon
2178
Legend Biotech
LEGN
$3.73B
$344 ﹤0.01%
+19
New +$362
PHIN icon
2179
Phinia Inc
PHIN
$2.91B
$343 ﹤0.01%
5
– –
SVV icon
2180
Savers
SVV
$1.48B
$343 ﹤0.01%
46
+2
+5% +$19
GAMB
2181
DELISTED
Gambling.com
GAMB
$342 ﹤0.01%
88
+25
+40% +$112
NBTB icon
2182
NBT Bancorp
NBTB
$2.73B
$341 ﹤0.01%
8
– –
TCBX icon
2183
Third Coast Bancshares
TCBX
$700M
$341 ﹤0.01%
9
– –
BAP icon
2184
Credicorp
BAP
$31.1B
$340 ﹤0.01%
+1
New +$335
CBAN icon
2185
Colony Bankcorp
CBAN
$460M
$340 ﹤0.01%
17
+1
+6% +$20
MCHB
2186
Mechanics Bancorp
MCHB
$3.46B
$340 ﹤0.01%
23
– –
APO icon
2187
Apollo Global Management
APO
$71.6B
$335 ﹤0.01%
3
-1
-25% -$124
FVCB icon
2188
FVCBankcorp
FVCB
$328M
$335 ﹤0.01%
22
– –
UPST icon
2189
Upstart Holdings
UPST
$2.63B
$334 ﹤0.01%
13
-56
-81% -$1.97K
AIRJ
2190
Montana Technologies Corp
AIRJ
$313M
$334 ﹤0.01%
+133
New +$449
AVO icon
2191
Mission Produce
AVO
$1.12B
$331 ﹤0.01%
24
-5
-17% -$67
GPI icon
2192
Group 1 Automotive
GPI
$4.01B
$331 ﹤0.01%
1
-1
-50% -$349
UA icon
2193
Under Armour Class C
UA
$2.95B
$331 ﹤0.01%
+57
New +$360
BWLP icon
2194
BW LPG
BWLP
$3.2B
$331 ﹤0.01%
19
-3
-14% -$47
ALG icon
2195
Alamo Group
ALG
$2B
$330 ﹤0.01%
2
– –
BH icon
2196
Biglari Holdings Class B
BH
$1.17B
$330 ﹤0.01%
1
– –
SMTI icon
2197
Sanara MedTech
SMTI
$237M
$327 ﹤0.01%
19
+18
+1,800% +$370
VEL icon
2198
Velocity Financial
VEL
$692M
$326 ﹤0.01%
18
-1
-5% -$19
BRC icon
2199
Brady Corp
BRC
$4.54B
$325 ﹤0.01%
4
– –
HUBG icon
2200
HUB Group
HUBG
$2.93B
$325 ﹤0.01%
9
– –
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
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.