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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
BWLP icon
2326
BW LPG
BWLP
$3.26B
$332 ﹤0.01%
19
– –
EFSI
2327
Eagle Financial Services Inc
EFSI
$226M
$332 ﹤0.01%
8
+3
+60% +$118
BBUC
2328
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$329 ﹤0.01%
11
-7
-39% -$232
EGHT icon
2329
8x8 Inc
EGHT
$254M
$327 ﹤0.01%
191
-658
-78% -$1.32K
UGP icon
2330
Ultrapar
UGP
$6.82B
$327 ﹤0.01%
65
-7
-10% -$39
SUZ icon
2331
Suzano
SUZ
$10.4B
$326 ﹤0.01%
42
-176
-81% -$1.53K
GGB icon
2332
Gerdau
GGB
$9.27B
$324 ﹤0.01%
80
– –
MYPS icon
2333
PLAYSTUDIOS Inc
MYPS
$99.5M
$323 ﹤0.01%
647
+486
+302% +$234
CBAN icon
2334
Colony Bankcorp
CBAN
$436M
$322 ﹤0.01%
16
-1
-6% -$20
HBT icon
2335
HBT Financial
HBT
$1.19B
$320 ﹤0.01%
10
– –
EVGO icon
2336
EVgo
EVGO
$227M
$319 ﹤0.01%
167
+100
+149% +$201
CUBI icon
2337
Customers Bancorp
CUBI
$2.59B
$317 ﹤0.01%
4
– –
RVSB icon
2338
Riverview Bancorp
RVSB
$108M
$315 ﹤0.01%
58
+17
+41% +$94
HYLN icon
2339
Hyliion Holdings
HYLN
$728M
$313 ﹤0.01%
+60
New +$250
LILAK icon
2340
Liberty Latin America Class C
LILAK
$1.45B
$312 ﹤0.01%
40
+31
+344% +$225
VABK icon
2341
Virginia National Bankshares
VABK
$242M
$311 ﹤0.01%
7
+1
+17% +$42
NFBK icon
2342
Northfield Bancorp
NFBK
$310 ﹤0.01%
21
-85
-80% -$1.2K
UNIT
2343
Uniti Group
UNIT
$2.71B
$310 ﹤0.01%
27
-19
-41% -$216
LADR
2344
Ladder Capital
LADR
$1.25B
$309 ﹤0.01%
+31
New +$315
BNTC icon
2345
Benitec Biopharma
BNTC
$401M
$308 ﹤0.01%
23
+22
+2,200% +$261
CWK icon
2346
Cushman & Wakefield Ltd
CWK
$3.02B
$308 ﹤0.01%
23
+1
+5% +$13
CARS icon
2347
Cars.com
CARS
$653M
$307 ﹤0.01%
+28
New +$284
WSFS icon
2348
WSFS Financial
WSFS
$4.11B
$307 ﹤0.01%
4
-32
-89% -$2.29K
ENIC icon
2349
Enel Chile
ENIC
$6.1B
$306 ﹤0.01%
68
– –
PDD icon
2350
Pinduoduo
PDD
$119B
$306 ﹤0.01%
4
-42
-91% -$3.88K
92 93
94
95 96

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.