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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
FCBC icon
2426
First Community Bankshares
FCBC
$842M
$223 ﹤0.01%
5
– –
CIRC
2427
Circle8 Group
CIRC
$64.7M
$223 ﹤0.01%
242
+229
+1,762% +$361
CATX icon
2428
Perspective Therapeutics
CATX
$340M
$222 ﹤0.01%
+65
New +$246
TEAD
2429
Teads Holding Co
TEAD
$76.3M
$222 ﹤0.01%
289
+153
+113% +$150
GME icon
2430
GameStop
GME
$9.78B
$221 ﹤0.01%
+10
New +$229
ICL icon
2431
ICL Group
ICL
$6.78B
$220 ﹤0.01%
44
-339
-89% -$1.93K
BF.A icon
2432
Brown-Forman Class A
BF.A
$12.4B
$219 ﹤0.01%
+8
New +$220
COLL icon
2433
Collegium Pharmaceutical
COLL
$1.15B
$218 ﹤0.01%
6
– –
CPS icon
2434
Cooper-Standard Automotive
CPS
$494M
$217 ﹤0.01%
+8
New +$236
CURV icon
2435
Torrid Holdings
CURV
$229M
$217 ﹤0.01%
116
+45
+63% +$79
OGN icon
2436
Organon & Co
OGN
$3.54B
$217 ﹤0.01%
+16
New +$191
SEAT icon
2437
Vivid Seats
SEAT
$77.7M
$216 ﹤0.01%
33
+21
+175% +$161
OXM icon
2438
Oxford Industries
OXM
$608M
$210 ﹤0.01%
+6
New +$250
BRCB
2439
Black Rock Coffee Bar Inc
BRCB
$171M
$208 ﹤0.01%
25
+22
+733% +$219
BTMD icon
2440
Biote Corp
BTMD
$75.5M
$207 ﹤0.01%
109
+82
+304% +$169
ESCA icon
2441
Escalade
ESCA
$266M
$207 ﹤0.01%
11
+3
+38% +$55
DH icon
2442
Definitive Healthcare
DH
$76M
$205 ﹤0.01%
246
-93
-27% -$85
TSHA icon
2443
Taysha Gene Therapies
TSHA
$1.6B
$205 ﹤0.01%
30
– –
USCB icon
2444
USCB Financial Holdings
USCB
$371M
$205 ﹤0.01%
10
+7
+233% +$133
SI
2445
Shoulder Innovations Inc
SI
$435M
$203 ﹤0.01%
10
+9
+900% +$138
HL icon
2446
Hecla Mining
HL
$10.3B
$201 ﹤0.01%
13
– –
TARA icon
2447
Protara Therapeutics
TARA
$229M
$199 ﹤0.01%
52
+28
+117% +$133
WEYS icon
2448
Weyco Group
WEYS
$370M
$197 ﹤0.01%
5
+1
+25% +$35
EVC icon
2449
Entravision Communication
EVC
$1.02B
$196 ﹤0.01%
15
-22
-59% -$156
PSMT icon
2450
Pricesmart
PSMT
$5.57B
$196 ﹤0.01%
1
-7
-88% -$1.17K
96 97
98
99 100

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.