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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
FHB icon
426
First Hawaiian
FHB
$3.54B
$59.2K 0.01%
2,020
+938
+87% +$25.5K
NXPI icon
427
NXP Semiconductors
NXPI
$69B
$59K 0.01%
210
+29
+16% +$7.99K
OGE icon
428
OGE Energy
OGE
$9.97B
$58.7K 0.01%
1,206
+879
+269% +$42.1K
PGR icon
429
Progressive
PGR
$120B
$58.5K 0.01%
268
-79
-23% -$15.9K
IAUM icon
430
iShares Gold Trust Micro
IAUM
$6.41B
$58.5K 0.01%
1,462
– –
EVRG icon
431
Evergy
EVRG
$19.6B
$58.3K 0.01%
675
+79
+13% +$6.54K
TAK icon
432
Takeda Pharmaceutical
TAK
$55B
$58.3K 0.01%
3,638
+1,057
+41% +$17.5K
TENB icon
433
Tenable Holdings
TENB
$3.76B
$58.1K 0.01%
1,576
+743
+89% +$17.5K
COKE icon
434
Coca-Cola Consolidated
COKE
$12.2B
$58K 0.01%
304
+46
+18% +$8.57K
W icon
435
Wayfair
W
$11.2B
$57.9K 0.01%
626
+233
+59% +$17.2K
GTLB icon
436
GitLab
GTLB
$5.55B
$57.8K 0.01%
1,893
-814
-30% -$20.6K
SONY icon
437
Sony
SONY
$123B
$57.5K 0.01%
2,867
+833
+41% +$17.6K
LINE
438
Lineage Inc
LINE
$9.86B
$57.4K 0.01%
1,328
+702
+112% +$27.6K
GLPI icon
439
Gaming and Leisure Properties
GLPI
$12.6B
$57.4K 0.01%
1,288
+259
+25% +$12.1K
ANF icon
440
Abercrombie & Fitch
ANF
$4.09B
$57.2K 0.01%
635
-73
-10% -$6.19K
XYL icon
441
Xylem
XYL
$27.8B
$57K 0.01%
482
+334
+226% +$38.6K
NVO
442
Novo Nordisk
NVO
$218B
$56.9K 0.01%
1,186
+364
+44% +$15.6K
DOV icon
443
Dover
DOV
$28.5B
$56.7K 0.01%
253
– –
HONA
444
Honeywell Aerospace
HONA
$63.4B
$56.4K 0.01%
+255
New +$56.3K
WCC
445
WESCO International
WCC
$16B
$56.3K 0.01%
163
+14
+9% +$4.75K
ORI icon
446
Old Republic International
ORI
$10.2B
$56.1K 0.01%
1,370
-190
-12% -$7.53K
CHDN icon
447
Churchill Downs
CHDN
$5.81B
$55.8K 0.01%
623
+386
+163% +$34.6K
MAN icon
448
ManpowerGroup
MAN
$2.4B
$55.6K 0.01%
1,645
+345
+27% +$10.6K
PFG icon
449
Principal Financial Group
PFG
$23.7B
$55.5K 0.01%
515
– –
LYG icon
450
Lloyds Banking Group
LYG
$88B
$55.3K 0.01%
9,478
– –
16 17
18
19 20

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.