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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
FC icon
2401
Franklin Covey
FC
$238M
$246 ﹤0.01%
10
+4
+67% +$91
GBX icon
2402
The Greenbrier Companies
GBX
$1.55B
$246 ﹤0.01%
5
– –
FNLC icon
2403
First Bancorp
FNLC
$387M
$244 ﹤0.01%
7
+3
+75% +$89
WDFC icon
2404
WD-40
WDFC
$3.19B
$244 ﹤0.01%
+1
New +$214
KT icon
2405
KT
KT
$8.53B
$242 ﹤0.01%
14
– –
OM icon
2406
Outset Medical
OM
$75.3M
$242 ﹤0.01%
56
+43
+331% +$188
MRBK icon
2407
Meridian
MRBK
$241M
$241 ﹤0.01%
12
-3
-20% -$57
CWEN icon
2408
Clearway Energy Class C
CWEN
$5.19B
$240 ﹤0.01%
+7
New +$271
SEG
2409
Seaport Entertainment Group
SEG
$333M
$240 ﹤0.01%
9
+1
+13% +$24
DOUG icon
2410
Douglas Elliman
DOUG
$164M
$238 ﹤0.01%
134
+52
+63% +$93
FSP
2411
Franklin Street Properties
FSP
$49.2M
$238 ﹤0.01%
462
+326
+240% +$193
MNTK icon
2412
Montauk Renewables
MNTK
$226M
$238 ﹤0.01%
152
+95
+167% +$141
USNA icon
2413
Usana Health Sciences
USNA
$414M
$235 ﹤0.01%
11
+1
+10% +$19
UHAL.B icon
2414
U-Haul Holding Co Series N
UHAL.B
$12.1B
$231 ﹤0.01%
+4
New +$199
IBP icon
2415
Installed Building Products
IBP
$6.04B
$230 ﹤0.01%
1
– –
ACTG icon
2416
Acacia Research
ACTG
$439M
$229 ﹤0.01%
49
+47
+2,350% +$226
DSP icon
2417
Viant Technology
DSP
$238M
$228 ﹤0.01%
18
+9
+100% +$101
SBFG icon
2418
SB Financial Group
SBFG
$169M
$228 ﹤0.01%
9
+4
+80% +$89
BHB icon
2419
Bar Harbor Bankshares
BHB
$635M
$227 ﹤0.01%
6
+4
+200% +$141
JRVR icon
2420
James River Group Holdings
JRVR
$212M
$225 ﹤0.01%
51
-255
-83% -$1.25K
MYFW icon
2421
First Western Financial
MYFW
$322M
$225 ﹤0.01%
7
-2
-22% -$57
SYM icon
2422
Symbotic
SYM
$5.45B
$225 ﹤0.01%
5
– –
OPRX icon
2423
OptimizeRx
OPRX
$122M
$224 ﹤0.01%
39
-21
-35% -$121
ACHR icon
2424
Archer Aviation
ACHR
$4.03B
$223 ﹤0.01%
+47
New +$273
EML icon
2425
Eastern Company
EML
$154M
$223 ﹤0.01%
8
+4
+100% +$88
95 96
97
98 99

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.