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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
HST icon
326
Host Hotels & Resorts
HST
$16.8B
$65.3K 0.02%
3,409
+565
+20% +$10.8K
TGT icon
327
Target
TGT
$62.1B
$65.2K 0.02%
538
+183
+52% +$20.6K
KMX icon
328
CarMax
KMX
$8.27B
$65.2K 0.02%
1,568
+661
+73% +$28.9K
ED icon
329
Consolidated Edison
ED
$41.6B
$64.9K 0.02%
573
+52
+10% +$5.63K
ANF icon
330
Abercrombie & Fitch
ANF
$4.17B
$64.7K 0.02%
708
+497
+236% +$48.3K
STLD icon
331
Steel Dynamics
STLD
$35.6B
$64.6K 0.02%
359
+29
+9% +$5.28K
KO icon
332
Coca-Cola
KO
$354B
$64.1K 0.02%
843
+434
+106% +$32.8K
TTWO icon
333
Take-Two Interactive
TTWO
$43B
$63.8K 0.02%
323
+181
+127% +$39.4K
DXCM icon
334
DexCom
DXCM
$27.6B
$63.6K 0.02%
1,012
+17
+2% +$1.18K
BLK icon
335
Blackrock
BLK
$164B
$63.5K 0.02%
66
+57
+633% +$60K
AON icon
336
Aon
AON
$77.3B
$62.6K 0.02%
194
+128
+194% +$42.5K
ORI icon
337
Old Republic International
ORI
$10.3B
$62.2K 0.02%
1,560
+10
+0.6% +$411
HFXI icon
338
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$62.1K 0.02%
+1,850
New +$63.6K
RHI icon
339
Robert Half
RHI
$3.61B
$62K 0.02%
2,439
+515
+27% +$13.6K
MDT icon
340
Medtronic
MDT
$107B
$61.9K 0.02%
714
-120
-14% -$11.5K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.6B
$61.7K 0.02%
505
+170
+51% +$22.4K
NWG icon
342
NatWest
NWG
$71.5B
$61.6K 0.02%
4,135
+692
+20% +$11.5K
ABT icon
343
Abbott
ABT
$180B
$61.6K 0.02%
600
+204
+52% +$23K
ASH icon
344
Ashland
ASH
$3.04B
$61.6K 0.02%
1,107
-78
-7% -$4.62K
DASH icon
345
DoorDash
DASH
$75.3B
$61.4K 0.02%
409
+186
+83% +$34.4K
TEAM icon
346
Atlassian
TEAM
$22B
$61.4K 0.02%
899
-796
-47% -$78.4K
BR icon
347
Broadridge
BR
$17.2B
$60.9K 0.02%
375
+309
+468% +$58.7K
RY icon
348
Royal Bank of Canada
RY
$291B
$60.7K 0.02%
375
+145
+63% +$24.3K
DDOG icon
349
Datadog
DDOG
$87.9B
$59.6K 0.02%
505
-137
-21% -$16.9K
MS icon
350
Morgan Stanley
MS
$337B
$59.4K 0.02%
361
+94
+35% +$16.3K
12 13
14
15 16

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.