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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
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$7.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.19M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$3.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$497K |
| 3 |
Simplify MBS ETF
MTBA
|
+$480K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30B
| $78.9K | 0.02% |
365
+60
| +20% | +$11.5K |
|
327
Royal Gold
RGLD
$16.5B
| $78.6K | 0.02% |
394
+10
| +3% | +$2.33K |
|
328
Xcel Energy
XEL
$49.1B
| $78.5K | 0.02% |
978
+81
| +9% | +$6.47K |
|
329
Barclays
BCS
$94.2B
| $77.9K | 0.02% |
2,901
+245
| +9% | +$5.91K |
|
330
VF Corp
VFC
$6.63B
| $77.9K | 0.02% |
4,671
+494
| +12% | +$8.83K |
|
331
Aramark
ARMK
$14.8B
| $77.8K | 0.02% |
1,368
+119
| +10% | +$5.87K |
|
332
Royal Bank of Canada
RY
$293B
| $77.6K | 0.02% |
375
| – | – |
|
333
Prosperity Bancshares
PB
$8.77B
| $77.6K | 0.02% |
1,062
+18
| +2% | +$1.25K |
|
334
Waste Management
WM
$93.6B
| $77.5K | 0.02% |
348
-5
| -1% | -$1.11K |
|
335
Lumentum
LITE
$65.2B
| $77.2K | 0.02% |
90
+24
| +36% | +$21.4K |
|
336
Jazz Pharmaceuticals
JAZZ
$16B
| $77.1K | 0.02% |
320
+120
| +60% | +$26.3K |
|
337
SPDR Gold Trust
GLD
$132B
| $77K | 0.02% |
209
-108
| -34% | -$44.7K |
|
338
Steel Dynamics
STLD
$33.7B
| $76.9K | 0.02% |
335
-24
| -7% | -$5.62K |
|
339
Synchrony
SYF
$24.3B
| $76.8K | 0.02% |
1,010
-287
| -22% | -$21.1K |
|
340
Etsy
ETSY
$7.75B
| $76.5K | 0.02% |
1,015
-24
| -2% | -$1.55K |
|
341
Manhattan Associates
MANH
$9.41B
| $76.4K | 0.02% |
549
+2
| +0.4% | +$276 |
|
342
Novartis
NVS
$294B
| $76K | 0.02% |
485
-177
| -27% | -$26.5K |
|
343
Allstate
ALL
$64.8B
| $75.4K | 0.02% |
317
-11
| -3% | -$2.39K |
|
344
Amgen
AMGN
$198B
| $75.3K | 0.02% |
208
+7
| +3% | +$2.4K |
|
345
Stanley Black & Decker
SWK
$13.7B
| $75.1K | 0.02% |
798
+433
| +119% | +$33.9K |
|
|
346
Schwab US Dividend Equity ETF
SCHD
$100B
| $75K | 0.02% |
2,365
-10,146
| -81% | -$322K |
|
347
NatWest
NWG
$72.1B
| $74.9K | 0.02% |
4,247
+112
| +3% | +$1.8K |
|
|
GAP
348
The Gap Inc
GAP
$7.06B
| $74.7K | 0.02% |
3,997
-119
| -3% | -$2.74K |
|
349
H&R Block
HRB
$5.12B
| $74.6K | 0.02% |
1,959
+1,294
| +195% | +$45.1K |
|
350
Public Service Enterprise Group
PEG
$38.6B
| $74.6K | 0.02% |
919
+859
| +1,432% | +$68.6K |
|
Similar funds
TFP
CWM
RAG
MG
HWMG
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BRM
MIC
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.