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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
UI icon
501
Ubiquiti
UI
$31.8B
$35.6K 0.01%
45
+7
+18% +$4.75K
PHM icon
502
Pultegroup
PHM
$24.5B
$35.5K 0.01%
302
-34
-10% -$4.35K
UBS icon
503
UBS Group
UBS
$170B
$35.4K 0.01%
906
+477
+111% +$20.4K
GFS icon
504
GlobalFoundries
GFS
$29.4B
$35.4K 0.01%
795
– –
GTM
505
ZoomInfo Technologies
GTM
$861M
$35.4K 0.01%
5,913
-1,395
-19% -$10.3K
EG icon
506
Everest Group
EG
$15.2B
$35.3K 0.01%
108
-48
-31% -$15.8K
FNF icon
507
Fidelity National Financial
FNF
$13.9B
$35.3K 0.01%
761
-148
-16% -$7.68K
SNA icon
508
Snap-on
SNA
$20.9B
$35.2K 0.01%
97
+10
+11% +$3.71K
FMC icon
509
FMC
FMC
$1.42B
$35.1K 0.01%
+2,041
New +$30.5K
ESS icon
510
Essex Property Trust
ESS
$18.9B
$35.1K 0.01%
145
-31
-18% -$7.82K
BTI icon
511
British American Tobacco
BTI
$132B
$35.1K 0.01%
600
+260
+76% +$15.4K
NGG icon
512
National Grid
NGG
$82.7B
$34.9K 0.01%
413
+117
+40% +$10.1K
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.8K 0.01%
585
– –
EGP icon
514
EastGroup Properties
EGP
$11.5B
$34.8K 0.01%
188
+21
+13% +$3.92K
KKR icon
515
KKR & Co
KKR
$89.2B
$34.8K 0.01%
376
+295
+364% +$31.1K
EPR icon
516
EPR Properties
EPR
$4.86B
$34.7K 0.01%
695
+12
+2% +$660
GPN icon
517
Global Payments
GPN
$22.1B
$34.7K 0.01%
515
+84
+19% +$6.2K
ZS icon
518
Zscaler
ZS
$23B
$34.7K 0.01%
247
-289
-54% -$51.3K
QCOM icon
519
Qualcomm
QCOM
$176B
$34.6K 0.01%
269
-159
-37% -$23.2K
MO icon
520
Altria Group
MO
$122B
$34.5K 0.01%
523
+67
+15% +$4.31K
ABCB icon
521
Ameris Bancorp
ABCB
$5.89B
$34.5K 0.01%
442
– –
STT icon
522
State Street
STT
$50.9B
$33.9K 0.01%
268
+12
+5% +$1.53K
VICI icon
523
VICI Properties
VICI
$29.4B
$33.4K 0.01%
1,222
+1,057
+641% +$30.3K
RNG icon
524
RingCentral
RNG
$4.05B
$33.4K 0.01%
897
+430
+92% +$13.9K
SWKS icon
525
Skyworks Solutions
SWKS
$9.06B
$33.3K 0.01%
622
+380
+157% +$22.1K
19 20
21
22 23

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
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.