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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
IESC icon
551
IES Holdings
IESC
$12.4B
$43.3K 0.01%
59
-2
-3% -$1.29K
EXE
552
Expand Energy Corp
EXE
$20.8B
$43.2K 0.01%
474
-252
-35% -$23.9K
VTR icon
553
Ventas
VTR
$47.5B
$43K 0.01%
484
-11
-2% -$938
KKR icon
554
KKR & Co
KKR
$87.1B
$43K 0.01%
468
+92
+24% +$8.92K
KHC icon
555
Kraft Heinz
KHC
$30.6B
$42.9K 0.01%
1,815
+977
+117% +$22.5K
SHEL icon
556
Shell
SHEL
$241B
$42.8K 0.01%
552
-3
-0.5% -$259
BR icon
557
Broadridge
BR
$17.4B
$42.3K 0.01%
309
-66
-18% -$9.97K
HII icon
558
Huntington Ingalls Industries
HII
$10.6B
$42.3K 0.01%
151
-89
-37% -$29.7K
SBAC icon
559
SBA Communications
SBAC
$18.8B
$42.2K 0.01%
239
+100
+72% +$20.6K
AX icon
560
Axos Financial
AX
$5.54B
$42.1K 0.01%
432
– –
LASR icon
561
nLIGHT
LASR
$4.24B
$41.9K 0.01%
602
-54
-8% -$3.77K
HAS icon
562
Hasbro
HAS
$11.5B
$41.8K 0.01%
506
-11
-2% -$990
SOLS
563
Solstice Advanced Materials
SOLS
$8.97B
$41.6K 0.01%
470
+293
+166% +$24.2K
ATO icon
564
Atmos Energy
ATO
$29.6B
$41.5K 0.01%
241
+140
+139% +$25.1K
CRDO icon
565
Credo Technology Group
CRDO
$41.7B
$41.1K 0.01%
151
-51
-25% -$10.1K
MKL icon
566
Markel Group
MKL
$24.8B
$41K 0.01%
21
+9
+75% +$16.8K
CTAS icon
567
Cintas
CTAS
$80.2B
$40.6K 0.01%
239
+117
+96% +$20.2K
CDW icon
568
CDW
CDW
$16.6B
$40.6K 0.01%
289
+24
+9% +$3.01K
BBWI icon
569
Bath & Body Works
BBWI
$4.13B
$40.3K 0.01%
1,743
-238
-12% -$4.55K
CMS icon
570
CMS Energy
CMS
$22.5B
$40.2K 0.01%
526
+402
+324% +$30.1K
NVST icon
571
Envista
NVST
$4.38B
$40.2K 0.01%
1,524
+574
+60% +$14.5K
BRKR icon
572
Bruker
BRKR
$8.55B
$40K 0.01%
665
+262
+65% +$12.2K
ABCB icon
573
Ameris Bancorp
ABCB
$6.1B
$39.9K 0.01%
442
– –
PNW icon
574
Pinnacle West Capital
PNW
$12.9B
$39.7K 0.01%
371
+228
+159% +$23.3K
WRB icon
575
W.R. Berkley
WRB
$26.9B
$39.6K 0.01%
561
+469
+510% +$31.4K
21 22
23
24 25

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.