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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
CAT icon
26
Caterpillar
CAT
$405B
$1.04M 0.25%
980
-37
-4% -$32.5K
MSFT icon
27
Microsoft
MSFT
$2.93T
$897K 0.21%
2,405
+480
+25% +$194K
AMZN icon
28
Amazon
AMZN
$2.66T
$890K 0.21%
3,734
+541
+17% +$136K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$837K 0.2%
1,118
– –
FIX icon
30
Comfort Systems
FIX
$58.9B
$789K 0.19%
398
-49
-11% -$88.9K
JPM icon
31
JPMorgan Chase
JPM
$907B
$656K 0.16%
2,004
-198
-9% -$61.5K
MCD icon
32
McDonald's
MCD
$190B
$613K 0.15%
2,268
-31
-1% -$8.89K
BWXT icon
33
BWX Technologies
BWXT
$15.7B
$603K 0.14%
3,098
-19
-0.6% -$3.96K
GE icon
34
GE Aerospace
GE
$364B
$590K 0.14%
1,578
-42
-3% -$13.1K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$587K 0.14%
14,438
-357
-2% -$14K
WDC icon
36
Western Digital
WDC
$164B
$559K 0.13%
875
+44
+5% +$21.4K
LONZ icon
37
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$546K 0.13%
+11,074
New +$547K
INTC icon
38
Intel
INTC
$478B
$541K 0.13%
3,871
-1,761
-31% -$178K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$504K 0.12%
1,984
-320
-14% -$74.6K
AVGO icon
40
Broadcom
AVGO
$1.76T
$500K 0.12%
1,323
-27
-2% -$10.8K
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.4B
$494K 0.12%
1,707
+169
+11% +$43.4K
LLY icon
42
Eli Lilly
LLY
$1.05T
$476K 0.11%
397
-36
-8% -$36.8K
APH icon
43
Amphenol
APH
$186B
$475K 0.11%
2,696
-656
-20% -$94.6K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$474K 0.11%
10,175
-169
-2% -$7.64K
CNC icon
45
Centene
CNC
$32.8B
$456K 0.11%
7,108
-1,242
-15% -$66.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$449K 0.11%
7,785
+165
+2% +$9.47K
C icon
47
Citigroup
C
$217B
$426K 0.1%
3,046
+131
+4% +$17.1K
NEE icon
48
NextEra Energy
NEE
$185B
$414K 0.1%
4,714
-131
-3% -$11.8K
STX icon
49
Seagate
STX
$178B
$400K 0.1%
414
+38
+10% +$29K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.09%
1,118
+32
+3% +$11.4K
1
2
3 4 5

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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.