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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
FENC icon
2451
Fennec Pharmaceuticals
FENC
$347M
$111 ﹤0.01%
18
+17
+1,700% +$131
ICLR icon
2452
Icon
ICLR
$12.8B
$111 ﹤0.01%
1
-2
-67% -$273
MGRC icon
2453
McGrath RentCorp
MGRC
$2.94B
$111 ﹤0.01%
1
-20
-95% -$2.22K
STKL
2454
DELISTED
SunOpta
STKL
$111 ﹤0.01%
+17
New +$96
AGL icon
2455
Agilon Health
AGL
$1.64B
$110 ﹤0.01%
341
+88
+35% +$1.42K
EVC icon
2456
Entravision Communication
EVC
$983M
$110 ﹤0.01%
37
+1
+3% +$3
ISTR icon
2457
Investar Holding Corp
ISTR
$411M
$110 ﹤0.01%
4
– –
LMNR icon
2458
Limoneira
LMNR
$237M
$108 ﹤0.01%
8
+7
+700% +$97
BF.B icon
2459
Brown-Forman Class B
BF.B
$12B
$106 ﹤0.01%
4
-129
-97% -$3.46K
SBFG icon
2460
SB Financial Group
SBFG
$160M
$105 ﹤0.01%
5
– –
TDUP icon
2461
ThredUp
TDUP
$736M
$105 ﹤0.01%
32
+3
+10% +$14
TTAM
2462
Titan America SA
TTAM
$3.16B
$105 ﹤0.01%
7
– –
EGAN icon
2463
eGain
EGAN
$176M
$103 ﹤0.01%
13
+1
+8% +$10
ACIC icon
2464
American Coastal Insurance
ACIC
$498M
$102 ﹤0.01%
9
-15
-63% -$168
DSP icon
2465
Viant Technology
DSP
$214M
$101 ﹤0.01%
9
-3
-25% -$33
PCYO icon
2466
Pure Cycle
PCYO
$257M
$101 ﹤0.01%
10
+7
+233% +$76
FCAP icon
2467
First Capital
FCAP
$203M
$100 ﹤0.01%
2
– –
PRTH icon
2468
Priority Technology Holdings
PRTH
$518M
$100 ﹤0.01%
21
-75
-78% -$411
DMRC icon
2469
Digimarc Corp
DMRC
$133M
$99 ﹤0.01%
+20
New +$111
ELDN icon
2470
Eledon Pharmaceuticals
ELDN
$276M
$99 ﹤0.01%
+32
New +$75
MXCT icon
2471
MaxCyte
MXCT
$116M
$98 ﹤0.01%
139
-2
-1% -$2
ONTF
2472
DELISTED
ON24
ONTF
$98 ﹤0.01%
12
+4
+50% +$32
NVGS icon
2473
Navigator Holdings
NVGS
$1.34B
$97 ﹤0.01%
5
– –
BARK icon
2474
BARK
BARK
$74.8M
$96 ﹤0.01%
+9
New +$138
CTS icon
2475
CTS Corp
CTS
$1.72B
$96 ﹤0.01%
+2
New +$100
97 98
99
100 101

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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.