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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.4B
$54.8K 0.02%
2,083
-2,264
-52% -$63.5K
UL icon
377
Unilever
UL
$131B
$54.8K 0.02%
962
+398
+71% +$26.7K
KLAC icon
378
KLA
KLAC
$275B
$54.5K 0.02%
370
-10
-3% -$1.46K
HCA icon
379
HCA Healthcare
HCA
$84.8B
$54.4K 0.02%
115
+3
+3% +$1.51K
FERG icon
380
Ferguson
FERG
$44.7B
$54.1K 0.02%
232
-117
-34% -$28.5K
CNH
381
CNH Industrial
CNH
$13.8B
$54K 0.02%
4,911
-641
-12% -$7.21K
MT icon
382
ArcelorMittal
MT
$50.4B
$53.7K 0.01%
1,034
+235
+29% +$13K
PKG icon
383
Packaging Corp of America
PKG
$22.7B
$53.7K 0.01%
253
-10
-4% -$2.23K
LOW icon
384
Lowe's Companies
LOW
$116B
$53.6K 0.01%
227
+52
+30% +$13.6K
VMI icon
385
Valmont Industries
VMI
$9.44B
$53.1K 0.01%
133
+10
+8% +$4.37K
DOV icon
386
Dover
DOV
$27.2B
$52.7K 0.01%
253
+55
+28% +$11.8K
GSK icon
387
GSK
GSK
$103B
$52.5K 0.01%
951
+237
+33% +$12.8K
ETSY icon
388
Etsy
ETSY
$7.65B
$51.9K 0.01%
1,039
-967
-48% -$52.8K
SAM icon
389
Boston Beer
SAM
$1.88B
$51.8K 0.01%
225
+80
+55% +$18K
ACN icon
390
Accenture
ACN
$89.9B
$51.8K 0.01%
261
-222
-46% -$51.7K
SHEL icon
391
Shell
SHEL
$245B
$51.6K 0.01%
555
+213
+62% +$17.2K
IPGP icon
392
IPG Photonics
IPGP
$3.89B
$51.6K 0.01%
450
-18
-4% -$1.96K
GLW icon
393
Corning
GLW
$126B
$51.5K 0.01%
379
+185
+95% +$22.3K
RPM icon
394
RPM International
RPM
$13.7B
$51.5K 0.01%
518
+189
+57% +$20.4K
CTSH icon
395
Cognizant
CTSH
$21.5B
$51.5K 0.01%
839
+566
+207% +$40.5K
MFG icon
396
Mizuho Financial
MFG
$129B
$51.3K 0.01%
6,464
+1,601
+33% +$13.6K
TD icon
397
Toronto Dominion Bank
TD
$198B
$51.2K 0.01%
549
+217
+65% +$20.6K
DT icon
398
Dynatrace
DT
$12.1B
$51K 0.01%
1,378
+482
+54% +$18.4K
CLH icon
399
Clean Harbors
CLH
$16.1B
$50.8K 0.01%
177
+25
+16% +$6.82K
ARMK icon
400
Aramark
ARMK
$15B
$50.6K 0.01%
1,249
-59
-5% -$2.34K
14 15
16
17 18

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TFP
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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
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IMA
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CMHI
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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.