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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
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
MTG icon
401
MGIC Investment
MTG
$6.15B
$64.2K 0.02%
2,277
+113
+5% +$3.01K
SJM icon
402
J.M. Smucker
SJM
$12.4B
$63.9K 0.02%
568
+527
+1,285% +$53.7K
P
403
Everpure Inc
P
$24.7B
$63.8K 0.02%
810
-690
-46% -$50.6K
CAG icon
404
Conagra Brands
CAG
$7.11B
$63.5K 0.02%
4,719
+2,924
+163% +$40.8K
ODFL icon
405
Old Dominion Freight Line
ODFL
$48.8B
$63K 0.02%
291
+180
+162% +$38.9K
FRSH icon
406
Freshworks
FRSH
$2.96B
$62.8K 0.01%
6,209
+4,076
+191% +$36.3K
IT icon
407
Gartner
IT
$9.02B
$62.7K 0.01%
484
+46
+11% +$6.93K
WELL icon
408
Welltower
WELL
$174B
$62.6K 0.01%
276
-15
-5% -$3.17K
TREX icon
409
Trex
TREX
$4.46B
$62.5K 0.01%
1,249
+136
+12% +$5.64K
MT icon
410
ArcelorMittal
MT
$49.6B
$62.3K 0.01%
1,034
– –
ELV icon
411
Elevance Health
ELV
$85.3B
$61.9K 0.01%
160
+37
+30% +$13.7K
ENS icon
412
EnerSys
ENS
$7.34B
$61.7K 0.01%
264
+9
+4% +$1.95K
PPL
413
PPL Corp
PPL
$26.6B
$61.6K 0.01%
1,695
+1,438
+560% +$53.1K
INVH icon
414
Invitation Homes
INVH
$17.7B
$61.6K 0.01%
2,039
+735
+56% +$20.8K
RMBS icon
415
Rambus
RMBS
$11.4B
$61.3K 0.01%
462
-3
-0.6% -$390
DUOL icon
416
Duolingo
DUOL
$5.81B
$61K 0.01%
+530
New +$58K
CMG icon
417
Chipotle Mexican Grill
CMG
$42.7B
$60.8K 0.01%
1,787
-2,008
-53% -$65.6K
AA icon
418
Alcoa
AA
$11.7B
$60.6K 0.01%
1,163
+166
+17% +$11.1K
BPOP icon
419
Popular Inc
BPOP
$11.1B
$60.4K 0.01%
368
+24
+7% +$3.62K
MAS icon
420
Masco
MAS
$15.5B
$60.4K 0.01%
742
+201
+37% +$14K
CRWD icon
421
CrowdStrike
CRWD
$195B
$60.3K 0.01%
316
+28
+10% +$3.98K
DOCU
422
DocuSign
DOCU
$9.69B
$60.3K 0.01%
1,357
+418
+45% +$19.6K
Q
423
Qnity Electronics Inc
Q
$29.1B
$60.1K 0.01%
368
-254
-41% -$37.4K
RHI icon
424
Robert Half
RHI
$4.21B
$60.1K 0.01%
1,957
-482
-20% -$13.5K
ASH icon
425
Ashland
ASH
$3.14B
$59.2K 0.01%
899
-208
-19% -$12.1K
15 16
17
18 19

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.