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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
FMAO icon
2276
Farmers & Merchants Bancorp
FMAO
$419M
$398 ﹤0.01%
13
+11
+550% +$304
SRI icon
2277
Stoneridge
SRI
$206M
$396 ﹤0.01%
54
-137
-72% -$940
HUBG icon
2278
HUB Group
HUBG
$3.11B
$395 ﹤0.01%
9
– –
PMTS icon
2279
CPI Card Group
PMTS
$229M
$395 ﹤0.01%
19
+2
+12% +$35
CFBK icon
2280
CF Bankshares
CFBK
$212M
$394 ﹤0.01%
12
+5
+71% +$145
FLWS icon
2281
1-800-Flowers.com
FLWS
$265M
$394 ﹤0.01%
113
+90
+391% +$355
KALU icon
2282
Kaiser Aluminum
KALU
$2.7B
$392 ﹤0.01%
2
– –
ACNT icon
2283
Ascent Industries
ACNT
$138M
$391 ﹤0.01%
26
+12
+86% +$168
RMR icon
2284
The RMR Group
RMR
$344M
$391 ﹤0.01%
19
– –
HURA
2285
TuHURA Biosciences
HURA
$143M
$391 ﹤0.01%
167
-116
-41% -$270
BAP icon
2286
Credicorp
BAP
$31B
$390 ﹤0.01%
1
– –
CLVT icon
2287
Clarivate
CLVT
$1.27B
$389 ﹤0.01%
+180
New +$440
WBTN
2288
WEBTOON Entertainment Inc
WBTN
$1.28B
$389 ﹤0.01%
34
-7
-17% -$83
FHI icon
2289
Federated Hermes
FHI
$4.38B
$387 ﹤0.01%
7
– –
NEOG icon
2290
Neogen
NEOG
$2.13B
$387 ﹤0.01%
43
– –
SHLS icon
2291
Shoals Technologies Group
SHLS
$1.72B
$387 ﹤0.01%
39
+14
+56% +$127
EBF icon
2292
Ennis
EBF
$536M
$383 ﹤0.01%
18
– –
NNE
2293
Nano Nuclear Energy
NNE
$900M
$381 ﹤0.01%
+18
New +$443
ASLE icon
2294
AerSale
ASLE
$287M
$380 ﹤0.01%
60
+59
+5,900% +$386
GABC icon
2295
German American Bancorp
GABC
$1.79B
$380 ﹤0.01%
8
-7
-47% -$308
GDOT icon
2296
Green Dot
GDOT
$755M
$379 ﹤0.01%
28
-29
-51% -$363
CMT icon
2297
Core Molding Technologies
CMT
$212M
$378 ﹤0.01%
16
-7
-30% -$172
HLX icon
2298
Helix Energy Solutions
HLX
$1.43B
$376 ﹤0.01%
43
-30
-41% -$288
MAT icon
2299
Mattel
MAT
$4.19B
$375 ﹤0.01%
27
-3,254
-99% -$47.6K
RPT
2300
Rithm Property Trust
RPT
$99.7M
$375 ﹤0.01%
26
+22
+550% +$317
90 91
92
93 94

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.