We are live on
!
Find out more
TWD
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
(+5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.48M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.21M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.46M |
| 3 |
Simplify MBS ETF
MTBA
|
+$1.03M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$28.2B
| $94.2K | 0.03% |
1,360
+115
| +9% | +$8.13K |
|
|
JHG
227
DELISTED
Janus Henderson
JHG
| $94K | 0.03% |
1,830
+83
| +5% | +$4.11K |
|
228
United Therapeutics
UTHR
$26.3B
| $93.7K | 0.03% |
158
-80
| -34% | -$39.8K |
|
229
Las Vegas Sands
LVS
$30.5B
| $93.4K | 0.03% |
1,733
-646
| -27% | -$36.8K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.5B
| $93.3K | 0.03% |
1,652
+384
| +30% | +$22.4K |
|
231
Roblox
RBLX
$34B
| $92.8K | 0.03% |
1,641
-818
| -33% | -$54.9K |
|
232
Kinder Morgan
KMI
$73.1B
| $91.6K | 0.03% |
2,733
+481
| +21% | +$15K |
|
233
AutoNation
AN
$6.97B
| $91.4K | 0.03% |
468
+83
| +22% | +$16.8K |
|
234
Huntington Ingalls Industries
HII
$11.3B
| $91.2K | 0.03% |
240
+19
| +9% | +$7.83K |
|
235
Equinix
EQIX
$107B
| $91.2K | 0.03% |
93
+70
| +304% | +$62.2K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $90.7K | 0.03% |
+5,112
| New | +$93.1K |
|
237
Duke Energy
DUK
$102B
| $90.3K | 0.03% |
690
+572
| +485% | +$71.5K |
|
238
Wells Fargo
WFC
$261B
| $90.2K | 0.03% |
1,133
+620
| +121% | +$53.3K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $89.7K | 0.02% |
+700
| New | +$94.7K |
|
240
Boeing
BA
$165B
| $89K | 0.02% |
447
+149
| +50% | +$33.9K |
|
|
P
241
Everpure Inc
P
$24.8B
| $88.6K | 0.02% |
1,500
+528
| +54% | +$35.8K |
|
242
Synchrony
SYF
$23.7B
| $88.2K | 0.02% |
1,297
+209
| +19% | +$15.2K |
|
243
Chevron
CVX
$388B
| $88.1K | 0.02% |
426
+128
| +43% | +$23.3K |
|
244
Toro Company
TTC
$8.93B
| $87.9K | 0.02% |
941
+257
| +38% | +$24.2K |
|
245
Ametek
AME
$55.5B
| $87.5K | 0.02% |
408
+82
| +25% | +$18.2K |
|
246
LyondellBasell Industries
LYB
$19.5B
| $87.4K | 0.02% |
1,085
+149
| +16% | +$8.84K |
|
247
Trimble
TRMB
$12.3B
| $87.3K | 0.02% |
1,338
-131
| -9% | -$9.1K |
|
248
Molina Healthcare
MOH
$10.3B
| $86.9K | 0.02% |
652
+630
| +2,864% | +$100K |
|
249
Tradeweb Markets
TW
$21.3B
| $86.4K | 0.02% |
734
+92
| +14% | +$10.5K |
|
250
Omnicom Group
OMC
$22.7B
| $86.2K | 0.02% |
1,144
+470
| +70% | +$36.5K |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.