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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
BOOM icon
2326
DMC Global
BOOM
$121M
$209 ﹤0.01%
+40
New +$279
FCBC icon
2327
First Community Bankshares
FCBC
$915M
$208 ﹤0.01%
5
-1
-17% -$38
FIP icon
2328
FTAI Infrastructure
FIP
$500M
$208 ﹤0.01%
42
-75
-64% -$420
UNTY icon
2329
Unity Bancorp
UNTY
$583M
$208 ﹤0.01%
4
– –
CHH icon
2330
Choice Hotels
CHH
$5.03B
$207 ﹤0.01%
2
– –
BMRC icon
2331
Bank of Marin Bancorp
BMRC
$466M
$206 ﹤0.01%
8
-1
-11% -$26
SPIR icon
2332
Spire Global
SPIR
$425M
$202 ﹤0.01%
16
+13
+433% +$139
MPAA icon
2333
Motorcar Parts of America
MPAA
$261M
$200 ﹤0.01%
18
-20
-53% -$230
COLL icon
2334
Collegium Pharmaceutical
COLL
$1.14B
$199 ﹤0.01%
6
– –
FORR icon
2335
Forrester Research
FORR
$172M
$199 ﹤0.01%
35
+29
+483% +$198
NCMI icon
2336
National CineMedia
NCMI
$354M
$199 ﹤0.01%
+65
New +$228
CZWI icon
2337
Citizens Community Bancorp
CZWI
$227M
$198 ﹤0.01%
10
– –
CFBK icon
2338
CF Bankshares
CFBK
$217M
$196 ﹤0.01%
7
– –
BLKB icon
2339
Blackbaud
BLKB
$1.5B
$194 ﹤0.01%
5
-85
-94% -$4.24K
RM icon
2340
Regional Management Corp
RM
$384M
$194 ﹤0.01%
6
– –
HHH icon
2341
Howard Hughes
HHH
$3.93B
$190 ﹤0.01%
3
-7
-70% -$525
PONY
2342
Pony AI Inc
PONY
$3.1B
$189 ﹤0.01%
+20
New +$276
ACNT icon
2343
Ascent Industries
ACNT
$137M
$187 ﹤0.01%
14
+12
+600% +$186
CLFD icon
2344
Clearfield
CLFD
$421M
$186 ﹤0.01%
7
-2
-22% -$61
AARD
2345
Aardvark Therapeutics
AARD
$138M
$185 ﹤0.01%
+49
New +$508
PAYS icon
2346
Paysign
PAYS
$486M
$183 ﹤0.01%
31
– –
MBUU icon
2347
Malibu Boats
MBUU
$544M
$182 ﹤0.01%
7
-4
-36% -$119
SCSC icon
2348
Scansource
SCSC
$1.12B
$182 ﹤0.01%
5
-36
-88% -$1.38K
BELFA icon
2349
Bel Fuse Inc Class A
BELFA
$3.32B
$181 ﹤0.01%
1
– –
CUK
2350
DELISTED
Carnival PLC
CUK
$181 ﹤0.01%
7
– –
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
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.