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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
SHEN icon
2251
Shenandoah Telecom
SHEN
$646M
$423 ﹤0.01%
+28
New +$441
IMXI icon
2252
International Money Express
IMXI
$397M
$420 ﹤0.01%
29
-63
-68% -$965
BLND icon
2253
Blend Labs
BLND
$424M
$418 ﹤0.01%
+244
New +$389
MRDN
2254
Meridian Holdings Inc
MRDN
$171M
$418 ﹤0.01%
30
+20
+200% +$209
NNOX icon
2255
Nano X Imaging
NNOX
$70.3M
$418 ﹤0.01%
360
+340
+1,700% +$640
SEVN
2256
Seven Hills Realty Trust
SEVN
$182M
$414 ﹤0.01%
49
+38
+345% +$317
BWFG icon
2257
Bankwell Financial Group
BWFG
$471M
$412 ﹤0.01%
7
+2
+40% +$106
IREN icon
2258
Iris Energy
IREN
$14.8B
$412 ﹤0.01%
9
+4
+80% +$208
PHIN icon
2259
Phinia Inc
PHIN
$2.92B
$412 ﹤0.01%
5
– –
GRFS
2260
Grifois
GRFS
$5.34B
$411 ﹤0.01%
58
– –
UNTY icon
2261
Unity Bancorp
UNTY
$574M
$411 ﹤0.01%
7
+3
+75% +$164
FRST icon
2262
Primis Financial Corp
FRST
$390M
$410 ﹤0.01%
25
-9
-26% -$131
SPIR icon
2263
Spire Global
SPIR
$441M
$410 ﹤0.01%
22
+6
+38% +$112
EQX icon
2264
Equinox Gold
EQX
$7.41B
$409 ﹤0.01%
42
+14
+50% +$181
MTN icon
2265
Vail Resorts
MTN
$5.18B
$409 ﹤0.01%
3
+2
+200% +$260
VSTS icon
2266
Vestis
VSTS
$2.08B
$407 ﹤0.01%
28
-60
-68% -$669
FIZZ icon
2267
National Beverage
FIZZ
$2.93B
$406 ﹤0.01%
13
-8
-38% -$279
ECHO
2268
EchoStar
ECHO
$26.8B
$406 ﹤0.01%
4
– –
LFMD icon
2269
LifeMD
LFMD
$190M
$405 ﹤0.01%
+98
New +$432
RITM icon
2270
Rithm Capital
RITM
$5.11B
$404 ﹤0.01%
+43
New +$410
TSBK icon
2271
Timberland Bancorp
TSBK
$336M
$404 ﹤0.01%
9
+1
+13% +$41
CDXS icon
2272
Codexis
CDXS
$187M
$403 ﹤0.01%
178
+138
+345% +$344
FF icon
2273
Future Fuel
FF
$211M
$403 ﹤0.01%
89
+72
+424% +$310
STAA icon
2274
STAAR Surgical
STAA
$1.22B
$402 ﹤0.01%
14
– –
PFIS icon
2275
Peoples Financial Services
PFIS
$677M
$399 ﹤0.01%
6
-3
-33% -$178
89 90
91
92 93

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.