We are live on ! Find out more
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
CPRT icon
376
Copart
CPRT
$25.2B
$68.1K 0.02%
2,415
+307
+15% +$9.91K
MKTX icon
377
MarketAxess Holdings
MKTX
$3.99B
$67.9K 0.02%
598
-25
-4% -$3.56K
ALGN icon
378
Align Technology
ALGN
$12.7B
$67.5K 0.02%
400
+4
+1% +$694
STE icon
379
Steris
STE
$20.6B
$67.4K 0.02%
320
+118
+58% +$25.3K
BBY icon
380
Best Buy
BBY
$18B
$67K 0.02%
883
-670
-43% -$44.5K
EG icon
381
Everest Group
EG
$14.9B
$66.8K 0.02%
187
+79
+73% +$27.1K
TD icon
382
Toronto Dominion Bank
TD
$199B
$66.7K 0.02%
549
– –
VZ icon
383
Verizon
VZ
$183B
$66.6K 0.02%
1,573
+1,036
+193% +$48.6K
AGX icon
384
Argan
AGX
$8.49B
$66.3K 0.02%
83
-9
-10% -$5.99K
GFS icon
385
GlobalFoundries
GFS
$32.6B
$66.3K 0.02%
804
+9
+1% +$629
DXCM icon
386
DexCom
DXCM
$28.8B
$66.2K 0.02%
983
-29
-3% -$1.93K
HDV
387
iShares Core High Dividend ETF
HDV
$14.2B
$66.1K 0.02%
2,410
– –
G icon
388
Genpact
G
$5.12B
$65.9K 0.02%
2,395
-153
-6% -$5.03K
MO icon
389
Altria Group
MO
$122B
$65.8K 0.02%
915
+392
+75% +$27.4K
OHI icon
390
Omega Healthcare
OHI
$15.1B
$65.6K 0.02%
1,375
+70
+5% +$3.24K
ATI icon
391
ATI
ATI
$26.9B
$65.4K 0.02%
332
+70
+27% +$11.9K
BJ icon
392
BJs Wholesale Club
BJ
$11.8B
$65.3K 0.02%
749
+639
+581% +$58.5K
CPAY icon
393
Corpay
CPAY
$23.9B
$65.3K 0.02%
196
+166
+553% +$55.1K
ADBE icon
394
Adobe
ADBE
$90.3B
$65.2K 0.02%
318
-140
-31% -$33.2K
UL icon
395
Unilever
UL
$131B
$65.1K 0.02%
1,083
+121
+13% +$7K
HOOD icon
396
Robinhood
HOOD
$95.5B
$65.1K 0.02%
649
+21
+3% +$1.76K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65K 0.02%
843
– –
SPY icon
398
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65K 0.02%
87
-15
-15% -$10.9K
GS icon
399
Goldman Sachs
GS
$320B
$64.7K 0.02%
64
+11
+21% +$10.7K
PRU icon
400
Prudential Financial
PRU
$41.2B
$64.3K 0.02%
596
+409
+219% +$41.6K
14 15
16
17 18

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.