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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
RSG icon
526
Republic Services
RSG
$66.7B
$33.3K 0.01%
152
+131
+624% +$28.7K
GPC icon
527
Genuine Parts
GPC
$17.1B
$33.2K 0.01%
314
+261
+492% +$32.3K
NE icon
528
Noble Corp
NE
$6.9B
$33.1K 0.01%
675
– –
ADP icon
529
Automatic Data Processing
ADP
$100B
$33.1K 0.01%
163
+137
+527% +$31.4K
KNSA icon
530
Kiniksa Pharmaceuticals
KNSA
$4.83B
$33.1K 0.01%
687
– –
YETI icon
531
Yeti Holdings
YETI
$3.82B
$33K 0.01%
902
+98
+12% +$4.31K
OSK icon
532
Oshkosh
OSK
$9.67B
$32.7K 0.01%
222
-24
-10% -$3.74K
MAS icon
533
Masco
MAS
$16B
$32.7K 0.01%
541
+88
+19% +$5.95K
AVY icon
534
Avery Dennison
AVY
$12.3B
$32.5K 0.01%
188
-28
-13% -$5.14K
INVH icon
535
Invitation Homes
INVH
$17.7B
$32.4K 0.01%
1,304
+544
+72% +$14.2K
ORLY icon
536
O'Reilly Automotive
ORLY
$72.4B
$32.2K 0.01%
349
+184
+112% +$17.3K
PCTY icon
537
Paylocity
PCTY
$6.71B
$32.2K 0.01%
298
-112
-27% -$13.7K
CDW icon
538
CDW
CDW
$17.1B
$32.1K 0.01%
265
+205
+342% +$25.9K
PFE icon
539
Pfizer
PFE
$140B
$31.8K 0.01%
1,131
+508
+82% +$13.5K
ALC icon
540
Alcon
ALC
$33.1B
$31.6K 0.01%
419
+316
+307% +$25.2K
TMO icon
541
Thermo Fisher Scientific
TMO
$211B
$31.5K 0.01%
64
+21
+49% +$11.4K
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$31.3K 0.01%
1,444
+586
+68% +$13.6K
AEM icon
543
Agnico Eagle Mines
AEM
$72.6B
$31.3K 0.01%
154
– –
UBER icon
544
Uber
UBER
$134B
$31.1K 0.01%
433
+225
+108% +$17.3K
ETN icon
545
Eaton
ETN
$157B
$31.1K 0.01%
87
+24
+38% +$8.54K
BP icon
546
BP
BP
$113B
$31K 0.01%
660
+349
+112% +$13.7K
VLO icon
547
Valero Energy
VLO
$89.8B
$30.9K 0.01%
125
+29
+30% +$5.98K
EW icon
548
Edwards Lifesciences
EW
$47.6B
$30.9K 0.01%
386
+49
+15% +$4.04K
TAP icon
549
Molson Coors Class B
TAP
$7.68B
$30.8K 0.01%
716
+305
+74% +$14.5K
AXSM icon
550
Axsome Therapeutics
AXSM
$12.4B
$30.8K 0.01%
182
+107
+143% +$18.5K
20 21
22
23 24

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.