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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
OCFC icon
2351
OceanFirst Financial
OCFC
$1.7B
$181 ﹤0.01%
10
-5
-33% -$92
MASS icon
2352
908 Devices
MASS
$293M
$178 ﹤0.01%
29
-5
-15% -$31
USNA icon
2353
Usana Health Sciences
USNA
$394M
$175 ﹤0.01%
10
+8
+400% +$159
EFSI
2354
Eagle Financial Services Inc
EFSI
$219M
$175 ﹤0.01%
5
– –
RNAC icon
2355
Cartesian Therapeutics
RNAC
$232M
$173 ﹤0.01%
+28
New +$199
IREN icon
2356
Iris Energy
IREN
$13.2B
$172 ﹤0.01%
+5
New +$226
LCNB icon
2357
LCNB Corp
LCNB
$285M
$172 ﹤0.01%
11
– –
SKIN icon
2358
SkinHealth Systems
SKIN
$94.9M
$172 ﹤0.01%
193
-116
-38% -$142
SWBI icon
2359
Smith & Wesson
SWBI
$655M
$172 ﹤0.01%
12
+4
+50% +$49
SEG
2360
Seaport Entertainment Group
SEG
$333M
$172 ﹤0.01%
8
+1
+14% +$21
ADV icon
2361
Advantage Solutions
ADV
$484M
$170 ﹤0.01%
8
+7
+700% +$135
RLGT icon
2362
Radiant Logistics
RLGT
$416M
$170 ﹤0.01%
24
+17
+243% +$119
TIPT icon
2363
Tiptree Inc
TIPT
$668M
$170 ﹤0.01%
10
-20
-67% -$342
PDLB icon
2364
Ponce Financial Group
PDLB
$489M
$168 ﹤0.01%
10
– –
SOBO
2365
South Bow Corp
SOBO
$8.03B
$167 ﹤0.01%
5
– –
DNA icon
2366
Ginkgo Bioworks
DNA
$481M
$166 ﹤0.01%
27
-17
-39% -$141
KLTR icon
2367
Kaltura
KLTR
$211M
$166 ﹤0.01%
136
+52
+62% +$74
KROS icon
2368
Keros Therapeutics
KROS
$199M
$166 ﹤0.01%
15
-57
-79% -$880
LFST icon
2369
Lifestance Health
LFST
$4.16B
$166 ﹤0.01%
26
– –
MGPI icon
2370
MGP Ingredients
MGPI
$378M
$166 ﹤0.01%
+9
New +$201
SHLS icon
2371
Shoals Technologies Group
SHLS
$1.58B
$165 ﹤0.01%
25
– –
FRMI
2372
Fermi Inc
FRMI
$4.72B
$164 ﹤0.01%
+28
New +$245
BFS
2373
Saul Centers
BFS
$875M
$163 ﹤0.01%
5
+1
+25% +$33
CCI icon
2374
Crown Castle
CCI
$32.7B
$163 ﹤0.01%
2
-20
-91% -$1.72K
LCID icon
2375
Lucid Motors
LCID
$2.46B
$163 ﹤0.01%
+17
New +$177
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
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.