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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
(+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 | |
|---|---|---|---|---|---|---|
2826
Wingstop
WING
$3.81B
| – | – |
-3
| Closed | -$716 |
|
2827
World Kinect Corp
WKC
$1.82B
| – | – |
-19
| Closed | -$446 |
|
2828
WPP
WPP
$4.13B
| – | – |
-20
| Closed | -$450 |
|
|
ZEUS
2829
DELISTED
Olympic Steel
ZEUS
| – | – |
-36
| Closed | -$1.54K |
|
|
DAY
2830
DELISTED
Dayforce
DAY
| – | – |
-462
| Closed | -$32K |
|
2831
Loar Holdings
LOAR
$6.59B
| – | – |
-12
| Closed | -$816 |
|
|
BOW
2832
Bowhead Specialty Holdings
BOW
$1.01B
| – | – |
-24
| Closed | -$685 |
|
|
TLX
2833
Telix Pharmaceuticals
TLX
$3.6B
| – | – |
-3
| Closed | -$23 |
|
|
SMA
2834
SmartStop Self Storage REIT
SMA
$1.87B
| – | – |
-7
| Closed | -$217 |
|
|
STRZ
2835
Starz Entertainment Corp
STRZ
$450M
| – | – |
-7
| Closed | -$82 |
|
|
VTEL
2836
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
| – | – |
-2,025
| Closed | -$210K |
|
|
IVES
2837
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| – | – |
-6,166
| Closed | -$195K |
|
|
SBDS
2838
DELISTED
Solo Brands Inc
SBDS
| – | – |
-1
| Closed | -$7 |
|
|
MPTI.RT
2839
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $0 | ﹤0.01% |
+17
| New | +$36 |
|
Similar funds
TFP
CWM
RAG
MG
HWMG
AI
BRM
MIC
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.