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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
CALX icon
2226
Calix
CALX
$2.32B
$294 ﹤0.01%
6
– –
RMR icon
2227
The RMR Group
RMR
$348M
$294 ﹤0.01%
19
-32
-63% -$519
SPFI icon
2228
South Plains Financial
SPFI
$838M
$294 ﹤0.01%
7
– –
ASIX icon
2229
AdvanSix
ASIX
$546M
$293 ﹤0.01%
12
+5
+71% +$94
CAR icon
2230
Avis
CAR
$5.78B
$292 ﹤0.01%
2
-1
-33% -$114
PZZA icon
2231
Papa John's
PZZA
$997M
$292 ﹤0.01%
9
+8
+800% +$278
CRNX icon
2232
Crinetics Pharmaceuticals
CRNX
$8.87B
$291 ﹤0.01%
8
– –
CZNC icon
2233
Citizens & Northern Corp
CZNC
$441M
$291 ﹤0.01%
13
– –
HPP
2234
Hudson Pacific Properties
HPP
$794M
$290 ﹤0.01%
49
+33
+206% +$253
MPB icon
2235
Mid Penn Bancorp
MPB
$957M
$290 ﹤0.01%
9
– –
GGB icon
2236
Gerdau
GGB
$9.48B
$289 ﹤0.01%
80
– –
URGN icon
2237
UroGen Pharma
URGN
$2.02B
$288 ﹤0.01%
16
– –
HIFS icon
2238
Hingham Institution for Saving
HIFS
$613M
$286 ﹤0.01%
1
– –
MRBK icon
2239
Meridian
MRBK
$238M
$285 ﹤0.01%
15
+1
+7% +$19
PKBK icon
2240
Parke Bancorp
PKBK
$392M
$284 ﹤0.01%
10
– –
MKTW icon
2241
MarketWise
MKTW
$54.4M
$281 ﹤0.01%
15
-3
-17% -$46
PAR icon
2242
PAR Technology
PAR
$682M
$280 ﹤0.01%
+21
New +$493
FFBC icon
2243
First Financial Bancorp
FFBC
$3.52B
$279 ﹤0.01%
10
– –
CTO
2244
CTO Realty Growth
CTO
$744M
$278 ﹤0.01%
15
+3
+25% +$56
CUBI icon
2245
Customers Bancorp
CUBI
$2.66B
$278 ﹤0.01%
4
– –
CWEN.A
2246
DELISTED
Clearway Energy Class A
CWEN.A
$275 ﹤0.01%
7
– –
PNTG icon
2247
Pennant Group
PNTG
$1.44B
$275 ﹤0.01%
9
– –
GPGI
2248
GPGI Inc
GPGI
$4.12B
$274 ﹤0.01%
16
-46
-74% -$997
HCKT icon
2249
Hackett Group
HCKT
$255M
$274 ﹤0.01%
+21
New +$336
ATNI icon
2250
ATN International
ATNI
$364M
$273 ﹤0.01%
10
– –
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
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.