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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
VABK icon
2301
Virginia National Bankshares
VABK
$243M
$230 ﹤0.01%
6
-1
-14% -$40
EZPW icon
2302
Ezcorp Inc
EZPW
$1.82B
$229 ﹤0.01%
9
– –
ATMU icon
2303
Atmus Filtration Technologies
ATMU
$4.37B
$228 ﹤0.01%
4
– –
BWMN icon
2304
Bowman Consulting
BWMN
$454M
$228 ﹤0.01%
8
– –
MGTX icon
2305
MeiraGTx Holdings
MGTX
$1.09B
$226 ﹤0.01%
26
+1
+4% +$8
RVSB icon
2306
Riverview Bancorp
RVSB
$107M
$226 ﹤0.01%
41
-6
-13% -$32
SSTI icon
2307
SoundThinking
SSTI
$107M
$226 ﹤0.01%
34
+33
+3,300% +$241
MBI icon
2308
MBIA
MBI
$288M
$225 ﹤0.01%
+38
New +$242
PPTA
2309
Perpetua Resources
PPTA
$2.23B
$225 ﹤0.01%
8
– –
FSTR icon
2310
Foster
FSTR
$443M
$224 ﹤0.01%
8
– –
RDNT icon
2311
RadNet
RDNT
$4.84B
$224 ﹤0.01%
4
– –
ANAB icon
2312
AnaptysBio
ANAB
$1.6B
$222 ﹤0.01%
4
– –
MYFW icon
2313
First Western Financial
MYFW
$311M
$222 ﹤0.01%
9
– –
TRAK icon
2314
ReposiTrak
TRAK
$148M
$221 ﹤0.01%
+29
New +$279
CDZI icon
2315
Cadiz
CDZI
$266M
$217 ﹤0.01%
44
+28
+175% +$153
HRTX icon
2316
Heron Therapeutics
HRTX
$86.3M
$217 ﹤0.01%
+271
New +$314
TECX
2317
Tectonic Therapeutic
TECX
$573M
$217 ﹤0.01%
7
+2
+40% +$49
BBBY
2318
Bed Bath & Beyond
BBBY
$473M
$214 ﹤0.01%
+46
New +$257
IVT icon
2319
InvenTrust Properties
IVT
$2.84B
$214 ﹤0.01%
7
-6
-46% -$181
LUNG icon
2320
Pulmonx
LUNG
$49.4M
$213 ﹤0.01%
+165
New +$273
NWN icon
2321
Northwest Natural Holdings
NWN
$2.17B
$213 ﹤0.01%
4
– –
RIG icon
2322
Transocean
RIG
$5.92B
$213 ﹤0.01%
32
– –
HROW icon
2323
Harrow
HROW
$1.43B
$212 ﹤0.01%
6
– –
AEVA
2324
Aeva Technologies
AEVA
$1.02B
$211 ﹤0.01%
16
– –
BSY icon
2325
Bentley Systems
BSY
$9.54B
$211 ﹤0.01%
6
-7
-54% -$257
91 92
93
94 95

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.