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TWD
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
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$7.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.19M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$3.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$497K |
| 3 |
Simplify MBS ETF
MTBA
|
+$480K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
MainStreet Bancshares
MNSB
$174M
| $173 | ﹤0.01% |
+7
| New | +$165 |
|
2477
BK Technologies
BKTI
$296M
| $172 | ﹤0.01% |
+2
| New | +$173 |
|
2478
TIM SA
TIMB
$10.6B
| $172 | ﹤0.01% |
8
-9
| -53% | -$214 |
|
2479
Epsilon Energy
EPSN
$166M
| $168 | ﹤0.01% |
31
-19
| -38% | -$113 |
|
2480
Nerdy
NRDY
$105M
| $167 | ﹤0.01% |
182
+27
| +17% | +$24 |
|
2481
Resources Connection
RGP
$152M
| $166 | ﹤0.01% |
39
+30
| +333% | +$126 |
|
2482
Crexendo
CXDO
$249M
| $165 | ﹤0.01% |
22
-30
| -58% | -$235 |
|
2483
Hanover Bancorp
HNVR
$178M
| $164 | ﹤0.01% |
+7
| New | +$161 |
|
2484
Novanta
NOVT
$5.19B
| $163 | ﹤0.01% |
1
-23
| -96% | -$3.33K |
|
2485
Ranpak Holdings
PACK
$561M
| $161 | ﹤0.01% |
+22
| New | +$127 |
|
2486
Radiant Logistics
RLGT
$414M
| $161 | ﹤0.01% |
17
-7
| -29% | -$59 |
|
2487
Precigen
PGEN
$1.81B
| $160 | ﹤0.01% |
+28
| New | +$121 |
|
2488
Richmond Mutual Bancorp
RMBI
$247M
| $159 | ﹤0.01% |
+10
| New | +$147 |
|
2489
908 Devices
MASS
$288M
| $157 | ﹤0.01% |
18
-11
| -38% | -$84 |
|
2490
Transocean
RIG
$5.8B
| $157 | ﹤0.01% |
32
| – | – |
|
2491
Haverty Furniture Companies
HVT
$410M
| $154 | ﹤0.01% |
6
-16
| -73% | -$363 |
|
2492
Travelzoo
TZOO
$113M
| $152 | ﹤0.01% |
13
-6
| -32% | -$55 |
|
2493
Klaviyo
KVYO
$5.24B
| $151 | ﹤0.01% |
10
-90
| -90% | -$1.49K |
|
2494
Skillsoft
SKIL
$56M
| $151 | ﹤0.01% |
29
+28
| +2,800% | +$186 |
|
|
SUNS
2495
Sunrise Realty Trust
SUNS
$109M
| $151 | ﹤0.01% |
+19
| New | +$153 |
|
2496
Flexsteel Industries
FLXS
$298M
| $149 | ﹤0.01% |
2
+1
| +100% | +$56 |
|
2497
Viemed Healthcare
VMD
$459M
| $149 | ﹤0.01% |
+13
| New | +$129 |
|
2498
Summit Therapeutics
SMMT
$11.4B
| $146 | ﹤0.01% |
10
+7
| +233% | +$124 |
|
2499
Citizens Financial Services
CZFS
$344M
| $145 | ﹤0.01% |
2
+1
| +100% | +$66 |
|
2500
FinWise Bancorp
FINW
$187M
| $145 | ﹤0.01% |
+10
| New | +$149 |
|
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HWMG
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BRM
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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.