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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
SMHI icon
2351
SEACOR Marine Holdings
SMHI
$209M
$306 ﹤0.01%
40
+20
+100% +$148
CZNC icon
2352
Citizens & Northern Corp
CZNC
$419M
$304 ﹤0.01%
13
– –
FOA icon
2353
Finance of America Companies
FOA
$207M
$303 ﹤0.01%
+11
New +$224
NMRK icon
2354
Newmark Group
NMRK
$2.75B
$303 ﹤0.01%
20
– –
CRNX icon
2355
Crinetics Pharmaceuticals
CRNX
$8.88B
$300 ﹤0.01%
8
– –
ZGN icon
2356
Zegna
ZGN
$3.74B
$300 ﹤0.01%
23
– –
SUNB
2357
Sunbelt Rentals Holdings
SUNB
$29.5B
$300 ﹤0.01%
4
-22
-85% -$1.65K
BCML icon
2358
BayCom
BCML
$370M
$297 ﹤0.01%
9
-3
-25% -$92
OPAL icon
2359
OPAL Fuels
OPAL
$76.8M
$297 ﹤0.01%
135
-5
-4% -$11
ACHC icon
2360
Acadia Healthcare
ACHC
$3.27B
$296 ﹤0.01%
+10
New +$257
PLBC icon
2361
Plumas Bancorp
PLBC
$426M
$293 ﹤0.01%
5
– –
TYL icon
2362
Tyler Technologies
TYL
$13.1B
$293 ﹤0.01%
1
-43
-98% -$13.6K
LAB icon
2363
Standard BioTools
LAB
$346M
$292 ﹤0.01%
354
-1,220
-78% -$1.15K
PIPR icon
2364
Piper Sandler
PIPR
$5.22B
$290 ﹤0.01%
4
-8
-67% -$649
DYN icon
2365
Dyne Therapeutics
DYN
$3.94B
$289 ﹤0.01%
13
– –
GSM icon
2366
FerroAtlántica
GSM
$620M
$287 ﹤0.01%
+90
New +$372
HOV icon
2367
Hovnanian Enterprises
HOV
$746M
$285 ﹤0.01%
2
-2
-50% -$229
PCB icon
2368
PCB Bancorp
PCB
$421M
$284 ﹤0.01%
10
-4
-29% -$99
HIPO icon
2369
Hippo Holdings
HIPO
$766M
$283 ﹤0.01%
+10
New +$266
BRCC icon
2370
BRC Inc
BRCC
$140M
$282 ﹤0.01%
254
+54
+27% +$67
FUTU icon
2371
Futu Holdings
FUTU
$14.5B
$282 ﹤0.01%
3
-35
-92% -$4.48K
PCYO icon
2372
Pure Cycle
PCYO
$257M
$279 ﹤0.01%
26
+16
+160% +$175
BRT
2373
BRT Apartments
BRT
$283M
$277 ﹤0.01%
18
+15
+500% +$217
ATYR
2374
aTyr Pharma
ATYR
$47.6M
$277 ﹤0.01%
464
+392
+544% +$256
LMNR icon
2375
Limoneira
LMNR
$241M
$276 ﹤0.01%
21
+13
+163% +$168
93 94
95
96 97

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.