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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 | Miscellaneous | 79.76% |
| 2 | Technology | 4.85% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 2.74% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.36B
| $64.2K | 0.02% |
2,277
+113
| +5% | +$3.01K |
|
402
J.M. Smucker
SJM
$13.5B
| $63.9K | 0.02% |
568
+527
| +1,285% | +$53.7K |
|
|
P
403
Everpure Inc
P
$33.1B
| $63.8K | 0.02% |
810
-690
| -46% | -$50.6K |
|
404
Conagra Brands
CAG
$7.43B
| $63.5K | 0.02% |
4,719
+2,924
| +163% | +$40.8K |
|
405
Old Dominion Freight Line
ODFL
$38.5B
| $63K | 0.02% |
291
+180
| +162% | +$38.9K |
|
406
Freshworks
FRSH
$3.32B
| $62.8K | 0.01% |
6,209
+4,076
| +191% | +$36.3K |
|
407
Gartner
IT
$11.8B
| $62.7K | 0.01% |
484
+46
| +11% | +$6.93K |
|
408
Welltower
WELL
$170B
| $62.6K | 0.01% |
276
-15
| -5% | -$3.17K |
|
409
Trex
TREX
$4.65B
| $62.5K | 0.01% |
1,249
+136
| +12% | +$5.64K |
|
410
ArcelorMittal
MT
$59.4B
| $62.3K | 0.01% |
1,034
| – | – |
|
411
Elevance Health
ELV
$88.4B
| $61.9K | 0.01% |
160
+37
| +30% | +$13.7K |
|
412
EnerSys
ENS
$6.56B
| $61.7K | 0.01% |
264
+9
| +4% | +$1.95K |
|
|
PPL
413
PPL Corp
PPL
$26.4B
| $61.6K | 0.01% |
1,695
+1,438
| +560% | +$53.1K |
|
414
Invitation Homes
INVH
$16.9B
| $61.6K | 0.01% |
2,039
+735
| +56% | +$20.8K |
|
415
Rambus
RMBS
$9.27B
| $61.3K | 0.01% |
462
-3
| -0.6% | -$390 |
|
416
Duolingo
DUOL
$7.23B
| $61K | 0.01% |
+530
| New | +$58K |
|
417
Chipotle Mexican Grill
CMG
$46.8B
| $60.8K | 0.01% |
1,787
-2,008
| -53% | -$65.6K |
|
418
Alcoa
AA
$13.2B
| $60.6K | 0.01% |
1,163
+166
| +17% | +$11.1K |
|
419
Popular Inc
BPOP
$10.9B
| $60.4K | 0.01% |
368
+24
| +7% | +$3.62K |
|
420
Masco
MAS
$14.3B
| $60.4K | 0.01% |
742
+201
| +37% | +$14K |
|
421
CrowdStrike
CRWD
$218B
| $60.3K | 0.01% |
316
+28
| +10% | +$3.98K |
|
|
DOCU
422
DocuSign
DOCU
$13.1B
| $60.3K | 0.01% |
1,357
+418
| +45% | +$19.6K |
|
|
Q
423
Qnity Electronics Inc
Q
$25.2B
| $60.1K | 0.01% |
368
-254
| -41% | -$37.4K |
|
424
Robert Half
RHI
$4.36B
| $60.1K | 0.01% |
1,957
-482
| -20% | -$13.5K |
|
425
Ashland
ASH
$3.34B
| $59.2K | 0.01% |
899
-208
| -19% | -$12.1K |
|
Similar funds
EPP
PWC
FIM
P8IP
AWM
CAG
EFP
LSWP
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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.