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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
ARI
2201
Apollo Commercial Real Estate
ARI
$888M
$502 ﹤0.01%
47
– –
INV
2202
Innventure Inc
INV
$283M
$502 ﹤0.01%
99
-19
-16% -$112
ORGO icon
2203
Organogenesis Holdings
ORGO
$318M
$501 ﹤0.01%
206
-413
-67% -$1.01K
MYO icon
2204
Myomo
MYO
$40.2M
$498 ﹤0.01%
478
+374
+360% +$365
ASIX icon
2205
AdvanSix
ASIX
$589M
$497 ﹤0.01%
25
+13
+108% +$293
PRIM icon
2206
Primoris Services
PRIM
$4.86B
$496 ﹤0.01%
5
– –
HTZ icon
2207
Hertz
HTZ
$609M
$494 ﹤0.01%
+218
New +$1.19K
MVBF icon
2208
MVB Financial
MVBF
$372M
$494 ﹤0.01%
17
-5
-23% -$133
SFST icon
2209
Southern First Bancshares
SFST
$571M
$489 ﹤0.01%
8
-3
-27% -$173
XRN
2210
Chiron Real Estate Inc
XRN
$537M
$488 ﹤0.01%
13
+4
+44% +$142
NSIT icon
2211
Insight Enterprises
NSIT
$3.56B
$488 ﹤0.01%
+4
New +$365
AIRO
2212
AIRO Group Holdings
AIRO
$225M
$488 ﹤0.01%
66
+64
+3,200% +$501
EPM icon
2213
Evolution Petroleum
EPM
$143M
$486 ﹤0.01%
132
+130
+6,500% +$568
BALY icon
2214
Bally's
BALY
$692M
$480 ﹤0.01%
+35
New +$446
OBT icon
2215
Orange County Bancorp
OBT
$499M
$479 ﹤0.01%
13
+2
+18% +$70
IRMD icon
2216
iRadimed
IRMD
$1.2B
$478 ﹤0.01%
5
-4
-44% -$364
LZM icon
2217
Lifezone Metals
LZM
$301M
$478 ﹤0.01%
123
+45
+58% +$210
INMB icon
2218
INmune Bio
INMB
$48.9M
$475 ﹤0.01%
291
+280
+2,545% +$387
MTW icon
2219
Manitowoc
MTW
$493M
$473 ﹤0.01%
34
+8
+31% +$102
BBNX
2220
Beta Bionics
BBNX
$727M
$471 ﹤0.01%
30
-12
-29% -$143
PDM
2221
Piedmont Realty Trust
PDM
$1.2B
$467 ﹤0.01%
51
-63
-55% -$519
FPI
2222
Farmland Partners
FPI
$422M
$465 ﹤0.01%
48
-18
-27% -$192
OLP
2223
One Liberty Properties
OLP
$552M
$464 ﹤0.01%
19
+15
+375% +$351
KLTR icon
2224
Kaltura
KLTR
$220M
$463 ﹤0.01%
356
+220
+162% +$299
HUT
2225
Hut 8
HUT
$12.4B
$462 ﹤0.01%
+4
New +$388
87 88
89
90 91

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.