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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
OVLY icon
2376
Oak Valley Bancorp
OVLY
$274M
$163 ﹤0.01%
5
– –
SVCO
2377
Silvaco Group
SVCO
$260M
$163 ﹤0.01%
+23
New +$103
RHLD
2378
Resolute Holdings Management
RHLD
$1.09B
$163 ﹤0.01%
1
– –
MEC icon
2379
Mayville Engineering Co
MEC
$772M
$162 ﹤0.01%
9
– –
AVD icon
2380
American Vanguard Corp
AVD
$73.5M
$160 ﹤0.01%
+64
New +$273
KOS icon
2381
Kosmos Energy
KOS
$1.56B
$159 ﹤0.01%
+57
New +$107
BRCC icon
2382
BRC Inc
BRCC
$126M
$156 ﹤0.01%
200
-445
-69% -$375
PRGS icon
2383
Progress Software
PRGS
$1.55B
$154 ﹤0.01%
6
-99
-94% -$3.78K
U icon
2384
Unity
U
$12.5B
$154 ﹤0.01%
7
-51
-88% -$1.42K
NTGR icon
2385
NETGEAR
NTGR
$669M
$153 ﹤0.01%
7
-66
-90% -$1.42K
IIPR icon
2386
Innovative Industrial Properties
IIPR
$1.78B
$151 ﹤0.01%
3
– –
LBRDA icon
2387
Liberty Broadband Class A
LBRDA
$4.14B
$151 ﹤0.01%
3
-1
-25% -$50
MAZE
2388
Maze Therapeutics
MAZE
$1.53B
$150 ﹤0.01%
5
– –
DCGO icon
2389
DocGo
DCGO
$58.9M
$149 ﹤0.01%
236
+229
+3,271% +$172
IDT icon
2390
IDT Corp
IDT
$1.6B
$148 ﹤0.01%
3
+1
+50% +$49
SGHT icon
2391
Sight Sciences
SGHT
$267M
$148 ﹤0.01%
39
+9
+30% +$49
PKST
2392
DELISTED
Peakstone Realty Trust
PKST
$147 ﹤0.01%
7
– –
TRNS icon
2393
Transcat
TRNS
$793M
$147 ﹤0.01%
+2
New +$141
MRCY icon
2394
Mercury Systems
MRCY
$6.2B
$146 ﹤0.01%
2
– –
SMHI icon
2395
SEACOR Marine Holdings
SMHI
$216M
$144 ﹤0.01%
20
– –
SLDE
2396
Slide Insurance Holdings
SLDE
$2.32B
$144 ﹤0.01%
8
– –
BATRA icon
2397
Atlanta Braves Holdings Series A
BATRA
$3.53B
$142 ﹤0.01%
3
– –
ZVIA icon
2398
Zevia
ZVIA
$108M
$141 ﹤0.01%
120
+111
+1,233% +$176
VOYG
2399
Voyager Technologies
VOYG
$1.5B
$141 ﹤0.01%
6
– –
METC icon
2400
Ramaco Resources Class A
METC
$676M
$140 ﹤0.01%
9
– –
94 95
96
97 98

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.