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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
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
MS icon
301
Morgan Stanley
MS
$340B
$85.9K 0.02%
411
+50
+14% +$9.9K
CRUS icon
302
Cirrus Logic
CRUS
$7.03B
$85.7K 0.02%
577
-1
-0.2% -$164
HSBC icon
303
HSBC
HSBC
$347B
$85.6K 0.02%
900
– –
MKSI icon
304
MKS Inc
MKSI
$23.3B
$85.4K 0.02%
192
+30
+19% +$9.39K
CHE icon
305
Chemed
CHE
$6.69B
$85.2K 0.02%
183
+134
+273% +$56.3K
U icon
306
Unity
U
$13B
$84.6K 0.02%
2,959
+2,952
+42,171% +$78.5K
SAN icon
307
Banco Santander
SAN
$195B
$84.4K 0.02%
6,115
+238
+4% +$2.95K
KO icon
308
Coca-Cola
KO
$353B
$84.3K 0.02%
1,037
+194
+23% +$15.3K
IVZ icon
309
Invesco
IVZ
$13.3B
$83.8K 0.02%
3,175
+352
+12% +$9.33K
MFG icon
310
Mizuho Financial
MFG
$126B
$83.6K 0.02%
8,722
+2,258
+35% +$20.3K
ROKU icon
311
Roku
ROKU
$21.4B
$83K 0.02%
601
-583
-49% -$71.1K
GRMN
312
Garmin
GRMN
$45.6B
$82.7K 0.02%
348
+142
+69% +$34.5K
MRVL icon
313
Marvell Technology
MRVL
$187B
$82.2K 0.02%
276
-299
-52% -$60K
MOS icon
314
The Mosaic Company
MOS
$6.98B
$82.1K 0.02%
3,876
+2,137
+123% +$49.4K
RGA icon
315
Reinsurance Group of America
RGA
$15.7B
$82.1K 0.02%
386
+50
+15% +$10.4K
NTRS icon
316
Northern Trust
NTRS
$34.2B
$82.1K 0.02%
472
+71
+18% +$11.7K
VMI icon
317
Valmont Industries
VMI
$9.81B
$82K 0.02%
142
+9
+7% +$4.53K
DDOG icon
318
Datadog
DDOG
$90.7B
$82K 0.02%
315
-190
-38% -$35.3K
ITT icon
319
ITT
ITT
$17.1B
$81.3K 0.02%
411
-182
-31% -$36.8K
RBC icon
320
RBC Bearings
RBC
$18.5B
$81.2K 0.02%
126
+81
+180% +$48.2K
CVLT icon
321
Commault Systems
CVLT
$6.07B
$81.1K 0.02%
572
+373
+187% +$40.1K
KMI icon
322
Kinder Morgan
KMI
$72B
$80K 0.02%
2,501
-232
-8% -$7.48K
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.53B
$79.9K 0.02%
774
-24
-3% -$2.41K
ACN icon
324
Accenture
ACN
$86.2B
$79K 0.02%
635
+374
+143% +$64.9K
TGT icon
325
Target
TGT
$62.9B
$78.9K 0.02%
604
+66
+12% +$8.38K
11 12
13
14 15

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.