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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
ERII icon
2226
Energy Recovery
ERII
$437M
$461 ﹤0.01%
51
-11
-18% -$105
HLF icon
2227
Herbalife
HLF
$1.26B
$461 ﹤0.01%
35
-34
-49% -$469
UPST icon
2228
Upstart Holdings
UPST
$2.75B
$461 ﹤0.01%
13
– –
BOOM icon
2229
DMC Global
BOOM
$135M
$459 ﹤0.01%
79
+39
+98% +$254
FCCO icon
2230
First Community Corp
FCCO
$304M
$458 ﹤0.01%
14
+2
+17% +$61
PFF icon
2231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458 ﹤0.01%
+15
New +$467
OMCL icon
2232
Omnicell
OMCL
$1.87B
$457 ﹤0.01%
+11
New +$443
RRBI icon
2233
Red River Bancshares
RRBI
$636M
$457 ﹤0.01%
5
-1
-17% -$92
WTBA icon
2234
West Bancorporation
WTBA
$449M
$452 ﹤0.01%
17
+1
+6% +$24
CHMG icon
2235
Chemung Financial Corp
CHMG
$355M
$448 ﹤0.01%
6
– –
ATOM icon
2236
Atomera
ATOM
$227M
$445 ﹤0.01%
51
+19
+59% +$149
SKIN icon
2237
SkinHealth Systems
SKIN
$100M
$445 ﹤0.01%
642
+449
+233% +$343
AG icon
2238
First Majestic Silver
AG
$8.5B
$441 ﹤0.01%
+26
New +$515
CRMT icon
2239
America's Car Mart
CRMT
$31.8M
$441 ﹤0.01%
158
+129
+445% +$1.23K
JELD icon
2240
JELD-WEN Holding
JELD
$101M
$435 ﹤0.01%
+290
New +$447
NAVN
2241
Navan Inc
NAVN
$6.03B
$435 ﹤0.01%
+19
New +$348
FWRD icon
2242
Forward Air
FWRD
$507M
$433 ﹤0.01%
32
+18
+129% +$268
LILA icon
2243
Liberty Latin America Class A
LILA
$1.49B
$432 ﹤0.01%
+55
New +$307
LRN icon
2244
Stride
LRN
$3.55B
$432 ﹤0.01%
5
-2
-29% -$184
FLGT icon
2245
Fulgent Genetics
FLGT
$551M
$431 ﹤0.01%
+21
New +$356
HASI icon
2246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$430 ﹤0.01%
11
– –
ARAY icon
2247
Accuray
ARAY
$29.3M
$428 ﹤0.01%
1,657
+1,590
+2,373% +$592
BSET icon
2248
Bassett Furniture
BSET
$179M
$426 ﹤0.01%
24
+20
+500% +$297
FG icon
2249
F&G Annuities & Life
FG
$3.97B
$426 ﹤0.01%
16
– –
SPYV icon
2250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$426 ﹤0.01%
7
– –
88 89
90
91 92

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.