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
+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
ACH
2601
Accendra Health
ACH
$262M
$45 ﹤0.01%
13
– –
ACTU
2602
Actuate Therapeutics
ACTU
$32.3M
$45 ﹤0.01%
29
+15
+107% +$35
BHR
2603
Braemar Hotels & Resorts
BHR
$146M
$44 ﹤0.01%
20
-36
-64% -$86
BVFL icon
2604
BV Financial
BVFL
$181M
$43 ﹤0.01%
+2
New +$40
NBBK icon
2605
NB Bancorp
NBBK
$923M
$43 ﹤0.01%
2
– –
VLGEA icon
2606
Village Super Market
VLGEA
$642M
$43 ﹤0.01%
1
-2
-67% -$86
INSE icon
2607
Inspired Entertainment
INSE
$175M
$42 ﹤0.01%
5
-7
-58% -$52
CRMD icon
2608
CorMedix
CRMD
$643M
$40 ﹤0.01%
+5
New +$40
HWBK icon
2609
Hawthorn Bancshares
HWBK
$261M
$40 ﹤0.01%
+1
New +$36
LQDT icon
2610
Liquidity Services
LQDT
$1.21B
$40 ﹤0.01%
+1
New +$35
ESOA icon
2611
Energy Services of America
ESOA
$303M
$39 ﹤0.01%
+2
New +$33
CBFV icon
2612
CB Financial Services
CBFV
$184M
$38 ﹤0.01%
+1
New +$36
NEON icon
2613
Neonode
NEON
$15.2M
$37 ﹤0.01%
+39
New +$58
PZZA icon
2614
Papa John's
PZZA
$1.06B
$37 ﹤0.01%
1
-8
-89% -$276
VGAS icon
2615
Verde Clean Fuels
VGAS
$22.9M
$37 ﹤0.01%
36
+25
+227% +$41
MGPI icon
2616
MGP Ingredients
MGPI
$383M
$36 ﹤0.01%
2
-7
-78% -$127
MG icon
2617
Mistras Group
MG
$500M
$35 ﹤0.01%
2
– –
RBKB icon
2618
Rhinebeck Bancorp
RBKB
$196M
$35 ﹤0.01%
+2
New +$32
LE icon
2619
Lands' End
LE
$366M
$32 ﹤0.01%
3
– –
LARK icon
2620
Landmark Bancorp
LARK
$189M
$31 ﹤0.01%
+1
New +$28
MFIN icon
2621
Medallion Financial
MFIN
$225M
$31 ﹤0.01%
+3
New +$28
FIGR
2622
Figure Technology Solutions
FIGR
$6.96B
$31 ﹤0.01%
+1
New +$33
LWAY icon
2623
Lifeway Foods
LWAY
$474M
$30 ﹤0.01%
+1
New +$25
STRW icon
2624
Strawberry Fields REIT
STRW
$189M
$28 ﹤0.01%
+2
New +$26
CIX icon
2625
Comp X International
CIX
$323M
$25 ﹤0.01%
1
– –
103 104
105
106 107

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.