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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
CVRX icon
2276
CVRx
CVRX
$128M
$246 ﹤0.01%
+26
New +$190
PLBC icon
2277
Plumas Bancorp
PLBC
$426M
$245 ﹤0.01%
5
– –
LIF
2278
Life360
LIF
$4.3B
$245 ﹤0.01%
6
– –
BWFG icon
2279
Bankwell Financial Group
BWFG
$509M
$243 ﹤0.01%
5
– –
HL icon
2280
Hecla Mining
HL
$10B
$243 ﹤0.01%
13
– –
SLDP icon
2281
Solid Power
SLDP
$479M
$243 ﹤0.01%
81
– –
KALU icon
2282
Kaiser Aluminum
KALU
$2.58B
$242 ﹤0.01%
2
– –
LUNR icon
2283
Intuitive Machines
LUNR
$2.11B
$242 ﹤0.01%
13
– –
AQST icon
2284
Aquestive Therapeutics
AQST
$468M
$241 ﹤0.01%
58
– –
ORBS
2285
Eightco Holdings
ORBS
$243M
$241 ﹤0.01%
+258
New +$330
TCX icon
2286
Tucows
TCX
$96.2M
$241 ﹤0.01%
14
+9
+180% +$177
ZGN icon
2287
Zegna
ZGN
$3.98B
$240 ﹤0.01%
23
– –
JBLU icon
2288
JetBlue
JBLU
$2.03B
$239 ﹤0.01%
54
– –
VECO icon
2289
Veeco
VECO
$2.91B
$238 ﹤0.01%
7
– –
EFC
2290
Ellington Financial
EFC
$1.68B
$237 ﹤0.01%
20
-125
-86% -$1.59K
KE
2291
Kimball Electronics
KE
$585M
$237 ﹤0.01%
10
– –
LOVE icon
2292
LoveSac
LOVE
$247M
$237 ﹤0.01%
16
+11
+220% +$146
DYN icon
2293
Dyne Therapeutics
DYN
$4.22B
$236 ﹤0.01%
13
– –
MSGE icon
2294
Madison Square Garden
MSGE
$3.6B
$236 ﹤0.01%
4
– –
TCMD icon
2295
Tactile Systems Technology
TCMD
$626M
$236 ﹤0.01%
9
– –
FWRD icon
2296
Forward Air
FWRD
$473M
$234 ﹤0.01%
14
– –
SG icon
2297
Sweetgreen
SG
$738M
$234 ﹤0.01%
+45
New +$274
FSBW icon
2298
FS Bancorp
FSBW
$320M
$232 ﹤0.01%
6
– –
OLPX
2299
DELISTED
Olaplex Holdings
OLPX
$232 ﹤0.01%
114
+62
+119% +$95
ALTG icon
2300
Alta Equipment Group
ALTG
$203M
$231 ﹤0.01%
43
+26
+153% +$165
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
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.