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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
FBLA
2451
FB Bancorp
FBLA
$247M
$196 ﹤0.01%
13
+10
+333% +$142
FSBC icon
2452
Five Star Bancorp
FSBC
$1.05B
$195 ﹤0.01%
4
-8
-67% -$337
TALO icon
2453
Talos Energy
TALO
$2.47B
$194 ﹤0.01%
15
-60
-80% -$895
MICC
2454
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$192 ﹤0.01%
11
-31
-74% -$483
WALD icon
2455
Waldencast
WALD
$218M
$191 ﹤0.01%
108
+98
+980% +$131
BEKE icon
2456
KE Holdings
BEKE
$18.3B
$189 ﹤0.01%
13
-114
-90% -$1.88K
CZWI icon
2457
Citizens Community Bancorp
CZWI
$225M
$188 ﹤0.01%
8
-2
-20% -$42
LOCO icon
2458
El Pollo Loco
LOCO
$491M
$187 ﹤0.01%
11
-44
-80% -$630
IIPR icon
2459
Innovative Industrial Properties
IIPR
$1.87B
$186 ﹤0.01%
3
– –
ASTE icon
2460
Astec Industries
ASTE
$1.24B
$184 ﹤0.01%
3
-9
-75% -$497
CMTG icon
2461
Claros Mortgage Trust
CMTG
$315M
$184 ﹤0.01%
+78
New +$191
MPAA icon
2462
Motorcar Parts of America
MPAA
$260M
$184 ﹤0.01%
12
-6
-33% -$73
TCI icon
2463
Transcontinental Realty Investors
TCI
$374M
$184 ﹤0.01%
4
– –
VUZI icon
2464
Vuzix
VUZI
$204M
$183 ﹤0.01%
+63
New +$198
ARAI
2465
Arrive AI Inc
ARAI
$19M
$183 ﹤0.01%
426
+383
+891% +$257
AOMR
2466
Angel Oak Mortgage REIT
AOMR
$220M
$182 ﹤0.01%
20
+10
+100% +$86
HCAT icon
2467
Health Catalyst
HCAT
$160M
$178 ﹤0.01%
+89
New +$128
LEN.B icon
2468
Lennar Class B
LEN.B
$19.6B
$178 ﹤0.01%
2
-1
-33% -$87
SOBO
2469
South Bow Corp
SOBO
$7.82B
$177 ﹤0.01%
5
– –
CDLR icon
2470
Cadeler
CDLR
$2.21B
$176 ﹤0.01%
+8
New +$203
FWONA icon
2471
Liberty Media Series A
FWONA
$22.8B
$176 ﹤0.01%
2
-13
-87% -$1.07K
SNFCA icon
2472
Security National Financial
SNFCA
$246M
$175 ﹤0.01%
19
+14
+280% +$128
CAL icon
2473
Caleres
CAL
$398M
$174 ﹤0.01%
+14
New +$182
FLYX icon
2474
flyExclusive
FLYX
$60.1M
$174 ﹤0.01%
87
+78
+867% +$181
TEM
2475
Tempus AI
TEM
$8.8B
$174 ﹤0.01%
+3
New +$150
97 98
99
100 101

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.