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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
PODD icon
301
Insulet
PODD
$11.3B
$70.9K 0.02%
338
+269
+390% +$67.6K
AMGN icon
302
Amgen
AMGN
$203B
$70.7K 0.02%
201
+32
+19% +$11.4K
AXTA icon
303
Axalta
AXTA
$7.01B
$70.5K 0.02%
2,546
+835
+49% +$26.5K
PB icon
304
Prosperity Bancshares
PB
$8.77B
$70.1K 0.02%
1,044
+99
+10% +$6.94K
CPRT icon
305
Copart
CPRT
$25.9B
$70K 0.02%
2,108
+1,301
+161% +$48.9K
INGR icon
306
Ingredion
INGR
$6.38B
$69.5K 0.02%
617
+73
+13% +$8.38K
S icon
307
SentinelOne
S
$6.22B
$69.4K 0.02%
5,392
+4,495
+501% +$62.4K
IT icon
308
Gartner
IT
$9.41B
$69.4K 0.02%
438
+19
+5% +$3.5K
VPU
309
Vanguard Utilities ETF
VPU
$8.83B
$69K 0.02%
348
– –
PGR icon
310
Progressive
PGR
$124B
$68.8K 0.02%
347
-75
-18% -$15.5K
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$68.6K 0.02%
336
-9
-3% -$1.86K
IVZ icon
312
Invesco
IVZ
$13.3B
$68.6K 0.02%
2,823
+543
+24% +$14.2K
IAUM icon
313
iShares Gold Trust Micro
IAUM
$6.36B
$68.3K 0.02%
1,462
– –
SF
314
Stifel
SF
$12.3B
$68.2K 0.02%
922
+217
+31% +$17.2K
ALL icon
315
Allstate
ALL
$66.9B
$68K 0.02%
328
+282
+613% +$57.8K
ALGN icon
316
Align Technology
ALGN
$12B
$67.9K 0.02%
396
+8
+2% +$1.4K
AMAT icon
317
Applied Materials
AMAT
$426B
$67.7K 0.02%
198
+12
+6% +$4.04K
APP icon
318
Applovin
APP
$132B
$67.3K 0.02%
169
-9
-5% -$4.35K
LIN icon
319
Linde
LIN
$237B
$66.4K 0.02%
134
+109
+436% +$51.4K
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.3K 0.02%
102
+8
+9% +$5.44K
SAN icon
321
Banco Santander
SAN
$194B
$66.3K 0.02%
5,877
+3,299
+128% +$39.3K
AA icon
322
Alcoa
AA
$11.7B
$66.1K 0.02%
997
+235
+31% +$14.4K
ADT icon
323
ADT
ADT
$5.16B
$66K 0.02%
10,039
-3,772
-27% -$28.3K
COO icon
324
Cooper Companies
COO
$13.7B
$65.5K 0.02%
916
+454
+98% +$35.9K
HDV
325
iShares Core High Dividend ETF
HDV
$14.4B
$65.4K 0.02%
2,410
– –
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
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.