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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
USFD icon
201
US Foods
USFD
$20.9B
$123K 0.03%
1,203
-177
-13% -$15.8K
HST icon
202
Host Hotels & Resorts
HST
$16.5B
$123K 0.03%
5,182
+1,773
+52% +$39.6K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$123K 0.03%
1,218
+923
+313% +$92.8K
PAYX icon
204
Paychex
PAYX
$41B
$122K 0.03%
1,244
+426
+52% +$40.3K
S icon
205
SentinelOne
S
$6.67B
$122K 0.03%
7,175
+1,783
+33% +$27.4K
PODD icon
206
Insulet
PODD
$11.6B
$121K 0.03%
796
+458
+136% +$76.3K
MHK icon
207
Mohawk Industries
MHK
$6.58B
$121K 0.03%
998
+151
+18% +$15.9K
AMD icon
208
Advanced Micro Devices
AMD
$821B
$120K 0.03%
206
+79
+62% +$32.4K
CGNX icon
209
Cognex
CGNX
$10.5B
$120K 0.03%
1,652
+105
+7% +$6.37K
CME icon
210
CME Group
CME
$88.6B
$119K 0.03%
541
+4
+0.7% +$1.11K
KLIC icon
211
Kulicke & Soffa
KLIC
$5.24B
$119K 0.03%
892
-3
-0.3% -$294
TNL icon
212
Travel + Leisure Co
TNL
$4.53B
$118K 0.03%
1,545
+14
+0.9% +$984
XMVM icon
213
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
$118K 0.03%
1,665
– –
NEM icon
214
Newmont
NEM
$95.2B
$118K 0.03%
1,259
-82
-6% -$8.93K
AME icon
215
Ametek
AME
$53.9B
$117K 0.03%
485
+77
+19% +$17.7K
THG icon
216
Hanover Insurance
THG
$7.5B
$117K 0.03%
548
+120
+28% +$22.7K
TSN icon
217
Tyson Foods
TSN
$20.4B
$117K 0.03%
2,044
-551
-21% -$34.5K
DOW icon
218
Dow Inc
DOW
$21.9B
$116K 0.03%
4,257
+1,459
+52% +$53K
DT icon
219
Dynatrace
DT
$13B
$116K 0.03%
2,647
+1,269
+92% +$49.4K
HAL icon
220
Halliburton
HAL
$29.3B
$115K 0.03%
3,391
+671
+25% +$26.2K
LYB icon
221
LyondellBasell Industries
LYB
$19.6B
$114K 0.03%
2,170
+1,085
+100% +$74.9K
PLTR icon
222
Palantir
PLTR
$323B
$114K 0.03%
977
-431
-31% -$58.8K
QCOM icon
223
Qualcomm
QCOM
$180B
$114K 0.03%
616
+347
+129% +$64.9K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14B
$113K 0.03%
2,250
+1,862
+480% +$91.4K
TAP icon
225
Molson Coors Class B
TAP
$7.8B
$113K 0.03%
2,895
+2,179
+304% +$91K
7 8
9
10 11

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.