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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
NFLX icon
201
Netflix
NFLX
$292B
$105K 0.03%
1,090
+526
+93% +$46.3K
EME icon
202
Emcor
EME
$33.1B
$104K 0.03%
141
+43
+44% +$31.3K
CRH icon
203
CRH
CRH
$66.7B
$104K 0.03%
989
+212
+27% +$24.9K
MEDP icon
204
Medpace
MEDP
$16.8B
$104K 0.03%
216
-48
-18% -$24.6K
BNY
205
Bank of New York Mellon
BNY
$108B
$104K 0.03%
873
+139
+19% +$16.5K
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$103K 0.03%
+1,308
New +$107K
CSCO icon
207
Cisco
CSCO
$450B
$103K 0.03%
1,329
+119
+10% +$9.31K
MKTX icon
208
MarketAxess Holdings
MKTX
$4.15B
$103K 0.03%
623
-64
-9% -$11.2K
TXG icon
209
10x Genomics
TXG
$5.87B
$102K 0.03%
4,812
+203
+4% +$4.06K
XOM icon
210
ExxonMobil
XOM
$651B
$102K 0.03%
600
+160
+36% +$23.3K
VEEV icon
211
Veeva Systems
VEEV
$30.3B
$101K 0.03%
577
+216
+60% +$42.4K
MCK icon
212
McKesson
MCK
$98.5B
$101K 0.03%
117
+6
+5% +$5.36K
CMCSA icon
213
Comcast
CMCSA
$79.1B
$101K 0.03%
3,524
+1,806
+105% +$54K
NVS icon
214
Novartis
NVS
$295B
$101K 0.03%
662
+166
+33% +$25.4K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$101K 0.03%
169
+131
+345% +$81.9K
V icon
216
Visa
V
$677B
$101K 0.03%
334
+236
+241% +$75.9K
BBY icon
217
Best Buy
BBY
$18B
$99.7K 0.03%
1,553
-495
-24% -$32.5K
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$982M
$99.7K 0.03%
1,322
-252
-16% -$18.8K
GAP
219
The Gap Inc
GAP
$6.84B
$99.6K 0.03%
4,116
+453
+12% +$12K
HLT icon
220
Hilton Worldwide
HLT
$74B
$99.1K 0.03%
326
+76
+30% +$23K
FR icon
221
First Industrial Realty Trust
FR
$8.88B
$99K 0.03%
1,712
+41
+2% +$2.44K
MCO icon
222
Moody's
MCO
$81.7B
$99K 0.03%
227
+185
+440% +$87.5K
RGLD icon
223
Royal Gold
RGLD
$17.1B
$97.7K 0.03%
384
+3
+0.8% +$796
ROST icon
224
Ross Stores
ROST
$76.6B
$95.3K 0.03%
440
+142
+48% +$28.3K
G icon
225
Genpact
G
$5.3B
$94.9K 0.03%
2,548
+95
+4% +$3.91K
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
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.