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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
PRA
2251
DELISTED
ProAssurance
PRA
$272 ﹤0.01%
11
– –
KLC
2252
KinderCare Learning Companies
KLC
$621M
$271 ﹤0.01%
123
-142
-54% -$535
CWK icon
2253
Cushman & Wakefield Ltd
CWK
$3.07B
$270 ﹤0.01%
22
-24
-52% -$344
EU
2254
enCore Energy
EU
$233M
$269 ﹤0.01%
149
+40
+37% +$102
INBX icon
2255
Inhibrx
INBX
$1.2B
$269 ﹤0.01%
4
– –
ALDX icon
2256
Aldeyra Therapeutics
ALDX
$93.5M
$268 ﹤0.01%
158
-16
-9% -$70
ENIC icon
2257
Enel Chile
ENIC
$6.06B
$268 ﹤0.01%
68
-4
-6% -$17
HBT icon
2258
HBT Financial
HBT
$1.27B
$268 ﹤0.01%
10
– –
MRX
2259
Marex Group Limited Ordinary Shares
MRX
$4.66B
$268 ﹤0.01%
6
– –
IBP icon
2260
Installed Building Products
IBP
$6.15B
$266 ﹤0.01%
1
– –
NKTX icon
2261
Nkarta
NKTX
$167M
$266 ﹤0.01%
126
+114
+950% +$255
SYM icon
2262
Symbotic
SYM
$5.21B
$266 ﹤0.01%
5
– –
MAC icon
2263
Macerich
MAC
$7.37B
$265 ﹤0.01%
14
– –
GBX icon
2264
The Greenbrier Companies
GBX
$1.56B
$264 ﹤0.01%
5
– –
ATLC icon
2265
Atlanticus Holdings
ATLC
$1.54B
$263 ﹤0.01%
5
– –
LZM icon
2266
Lifezone Metals
LZM
$296M
$263 ﹤0.01%
78
+4
+5% +$19
STAA icon
2267
STAAR Surgical
STAA
$1.15B
$262 ﹤0.01%
14
-27
-66% -$515
RBBN icon
2268
Ribbon Communications
RBBN
$359M
$261 ﹤0.01%
123
+120
+4,000% +$287
GLIBK
2269
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$921M
$261 ﹤0.01%
7
-3
-30% -$113
LEN.B icon
2270
Lennar Class B
LEN.B
$20.1B
$253 ﹤0.01%
3
-32
-91% -$3.22K
EHTH icon
2271
eHealth
EHTH
$43.8M
$251 ﹤0.01%
194
+171
+743% +$396
LNKB
2272
DELISTED
LINKBANCORP
LNKB
$251 ﹤0.01%
30
– –
HTLD icon
2273
Heartland Express
HTLD
$1.06B
$250 ﹤0.01%
24
– –
PMTS icon
2274
CPI Card Group
PMTS
$233M
$247 ﹤0.01%
17
+7
+70% +$95
STC icon
2275
Stewart Information Services
STC
$2.04B
$247 ﹤0.01%
4
– –
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
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.