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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
TCI icon
2401
Transcontinental Realty Investors
TCI
$356M
$140 ﹤0.01%
4
– –
WTI icon
2402
W&T Offshore
WTI
$545M
$140 ﹤0.01%
41
-14
-25% -$35
INGM
2403
Ingram Micro Holding
INGM
$6.78B
$140 ﹤0.01%
6
+4
+200% +$87
OPFI icon
2404
OppFi
OPFI
$770M
$139 ﹤0.01%
18
-6
-25% -$55
AVBP icon
2405
ArriVent BioPharma
AVBP
$1.48B
$139 ﹤0.01%
6
+2
+50% +$45
CTOS icon
2406
Custom Truck One Source
CTOS
$2.47B
$138 ﹤0.01%
+21
New +$138
ESCA icon
2407
Escalade
ESCA
$257M
$138 ﹤0.01%
8
– –
GDRX icon
2408
GoodRx Holdings
GDRX
$1B
$138 ﹤0.01%
70
-71
-50% -$167
EVEX icon
2409
Eve Holding
EVEX
$798M
$137 ﹤0.01%
55
-105
-66% -$359
PKE icon
2410
Park Aerospace
PKE
$745M
$137 ﹤0.01%
5
– –
DOUG icon
2411
Douglas Elliman
DOUG
$155M
$135 ﹤0.01%
82
+74
+925% +$172
TSHA icon
2412
Taysha Gene Therapies
TSHA
$1.59B
$135 ﹤0.01%
30
– –
HLMN icon
2413
Hillman Solutions
HLMN
$1.56B
$134 ﹤0.01%
+16
New +$145
BHR
2414
Braemar Hotels & Resorts
BHR
$153M
$133 ﹤0.01%
56
+50
+833% +$139
DHC
2415
Diversified Healthcare Trust
DHC
$2.26B
$133 ﹤0.01%
20
– –
GSAT icon
2416
Globalstar
GSAT
$10.2B
$133 ﹤0.01%
2
– –
CTGO icon
2417
Contango Silver & Gold Inc
CTGO
$529M
$132 ﹤0.01%
7
– –
AXIA.PRC
2418
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$132 ﹤0.01%
12
-8
-40% -$84
AHCO icon
2419
AdaptHealth
AHCO
$1.46B
$131 ﹤0.01%
+11
New +$113
STOK icon
2420
Stoke Therapeutics
STOK
$1.82B
$131 ﹤0.01%
4
– –
TME icon
2421
Tencent Music
TME
$14.5B
$130 ﹤0.01%
14
-38
-73% -$562
MTN icon
2422
Vail Resorts
MTN
$5.19B
$129 ﹤0.01%
1
-12
-92% -$1.64K
RUSHB icon
2423
Rush Enterprises Class B
RUSHB
$5.91B
$129 ﹤0.01%
2
– –
WEYS icon
2424
Weyco Group
WEYS
$364M
$129 ﹤0.01%
4
+2
+100% +$64
CURV icon
2425
Torrid Holdings
CURV
$247M
$127 ﹤0.01%
71
+62
+689% +$77
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
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.