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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
CHMG icon
2201
Chemung Financial Corp
CHMG
$388M
$323 ﹤0.01%
6
– –
CXDO icon
2202
Crexendo
CXDO
$224M
$321 ﹤0.01%
52
+50
+2,500% +$328
TSBK icon
2203
Timberland Bancorp
TSBK
$344M
$316 ﹤0.01%
8
– –
PCB icon
2204
PCB Bancorp
PCB
$398M
$315 ﹤0.01%
14
– –
XRX icon
2205
Xerox
XRX
$357M
$315 ﹤0.01%
244
+229
+1,527% +$453
BXP icon
2206
Boston Properties
BXP
$11B
$312 ﹤0.01%
6
-215
-97% -$12.9K
CIG icon
2207
CEMIG Preferred Shares
CIG
$6.18B
$311 ﹤0.01%
130
+126
+3,150% +$277
EBMT icon
2208
Eagle Bancorp Montana
EBMT
$187M
$309 ﹤0.01%
15
– –
EPSN icon
2209
Epsilon Energy
EPSN
$173M
$308 ﹤0.01%
50
+48
+2,400% +$245
ONT
2210
Onterris Inc
ONT
$718M
$307 ﹤0.01%
14
-16
-53% -$384
WVE icon
2211
Wave Life Sciences
WVE
$1.14B
$305 ﹤0.01%
42
+5
+14% +$65
MBLY icon
2212
Mobileye
MBLY
$2.02B
$303 ﹤0.01%
+44
New +$399
MTW icon
2213
Manitowoc
MTW
$523M
$303 ﹤0.01%
26
– –
TRDA icon
2214
Entrada Therapeutics
TRDA
$236M
$303 ﹤0.01%
24
+23
+2,300% +$264
KT icon
2215
KT
KT
$8.92B
$301 ﹤0.01%
14
– –
SLQT icon
2216
SelectQuote
SLQT
$128M
$301 ﹤0.01%
477
-380
-44% -$399
NMRK icon
2217
Newmark Group
NMRK
$2.82B
$300 ﹤0.01%
20
– –
TMCI icon
2218
Treace Medical Concepts
TMCI
$265M
$299 ﹤0.01%
+223
New +$444
XRN
2219
Chiron Real Estate Inc
XRN
$540M
$298 ﹤0.01%
9
+1
+13% +$35
PSTL
2220
Postal Realty Trust
PSTL
$722M
$297 ﹤0.01%
16
+2
+14% +$37
RICK icon
2221
RCI Hospitality Holdings
RICK
$201M
$297 ﹤0.01%
13
-31
-70% -$730
SPT icon
2222
Sprout Social
SPT
$500M
$297 ﹤0.01%
52
-246
-83% -$1.9K
ONC
2223
BeOne Medicines Ltd
ONC
$33.8B
$297 ﹤0.01%
1
-5
-83% -$1.62K
CENT icon
2224
Central Garden & Pet Co
CENT
$2.71B
$295 ﹤0.01%
8
-1
-11% -$36
NTLA icon
2225
Intellia Therapeutics
NTLA
$1.49B
$295 ﹤0.01%
+23
New +$293
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
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.