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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
+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
TRTX
2601
TPG RE Finance Trust
TRTX
$666M
$32 ﹤0.01%
4
-19
-83% -$164
JBI icon
2602
Janus International
JBI
$722M
$31 ﹤0.01%
+6
New +$39
ARQ icon
2603
Arq
ARQ
$86.7M
$31 ﹤0.01%
12
+4
+50% +$13
EXFY icon
2604
Expensify
EXFY
$166M
$30 ﹤0.01%
34
-219
-87% -$260
MG icon
2605
Mistras Group
MG
$492M
$30 ﹤0.01%
2
– –
MITT
2606
TPG Mortgage Investment Trust
MITT
$230M
$30 ﹤0.01%
4
– –
MPX
2607
DELISTED
Marine Products Corp
MPX
$30 ﹤0.01%
4
-1
-20% -$8
ACH
2608
Accendra Health
ACH
$240M
$30 ﹤0.01%
13
-771
-98% -$1.77K
AEBI
2609
Aebi Schmidt Holding AG
AEBI
$1.01B
$30 ﹤0.01%
3
– –
PMI
2610
Picard Medical
PMI
$30 ﹤0.01%
+28
New +$41
COFS icon
2611
Choiceone Financial
COFS
$489M
$29 ﹤0.01%
+1
New +$29
LFT
2612
Lument Finance Trust
LFT
$41.9M
$29 ﹤0.01%
23
+21
+1,050% +$28
MDV
2613
Modiv Industrial
MDV
$182M
$29 ﹤0.01%
2
– –
VHI icon
2614
Valhi
VHI
$385M
$29 ﹤0.01%
2
– –
TVRD
2615
Tvardi Therapeutics
TVRD
$23.5M
$29 ﹤0.01%
+9
New +$35
IMMR icon
2616
Immersion
IMMR
$216M
$28 ﹤0.01%
5
+3
+150% +$19
SLND icon
2617
Southland Holdings
SLND
$33.6M
$28 ﹤0.01%
21
+4
+24% +$7
TBI
2618
Trueblue
TBI
$234M
$28 ﹤0.01%
7
-43
-86% -$191
FXNC icon
2619
First National Corp
FXNC
$269M
$27 ﹤0.01%
+1
New +$26
SAMG icon
2620
Silvercrest Asset Management
SAMG
$76.4M
$27 ﹤0.01%
+2
New +$30
STIM icon
2621
Neuronetics
STIM
$120M
$27 ﹤0.01%
+18
New +$29
CBK
2622
Commercial Bancgroup
CBK
$454M
$27 ﹤0.01%
+1
New +$26
AEYE icon
2623
AudioEye
AEYE
$70.8M
$26 ﹤0.01%
4
-6
-60% -$46
ARAY icon
2624
Accuray
ARAY
$28.4M
$26 ﹤0.01%
67
+49
+272% +$30
OABI icon
2625
OmniAb
OABI
$294M
$26 ﹤0.01%
16
+10
+167% +$18
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
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.