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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
GWW icon
576
W.W. Grainger
GWW
$64.5B
$39.5K 0.01%
29
+6
+26% +$7.39K
FERG icon
577
Ferguson
FERG
$44.7B
$39.4K 0.01%
166
-66
-28% -$15.9K
APTV icon
578
Aptiv
APTV
$12.4B
$39.3K 0.01%
640
+114
+22% +$6.97K
VNO icon
579
Vornado Realty Trust
VNO
$7.41B
$39.2K 0.01%
998
+616
+161% +$19.9K
OMC icon
580
Omnicom Group
OMC
$22.7B
$39K 0.01%
535
-609
-53% -$45.8K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$38.9K 0.01%
332
– –
MXL icon
582
MaxLinear
MXL
$7.89B
$38.8K 0.01%
303
-985
-76% -$69.7K
FORM icon
583
FormFactor
FORM
$8.99B
$38.7K 0.01%
242
-44
-15% -$5.84K
ESI icon
584
Element Solutions
ESI
$9.53B
$38.7K 0.01%
810
-5
-0.6% -$207
CUZ icon
585
Cousins Properties
CUZ
$5.2B
$38.4K 0.01%
1,282
+242
+23% +$6.35K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.4K 0.01%
259
-819
-76% -$112K
CINF icon
587
Cincinnati Financial
CINF
$27.9B
$38.3K 0.01%
207
-61
-23% -$10.1K
DVA icon
588
DaVita
DVA
$15.1B
$38.3K 0.01%
172
+61
+55% +$11.1K
XLK icon
589
State Street Technology Select Sector SPDR ETF
XLK
$118B
$38.1K 0.01%
200
– –
FMNB icon
590
Farmers National Banc Corp
FMNB
$884M
$38.1K 0.01%
2,607
-182
-7% -$2.56K
BBVA icon
591
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$37.8K 0.01%
1,510
+66
+5% +$1.51K
CMC icon
592
Commercial Metals
CMC
$7.57B
$37.7K 0.01%
601
– –
HEI.A icon
593
HEICO Corp Class A
HEI.A
$34.8B
$37.7K 0.01%
146
+71
+95% +$16.2K
ECL icon
594
Ecolab
ECL
$74.8B
$37.6K 0.01%
135
-259
-66% -$68.2K
MA icon
595
Mastercard
MA
$474B
$37.5K 0.01%
73
-45
-38% -$22.4K
KDP icon
596
Keurig Dr Pepper
KDP
$41.3B
$37.4K 0.01%
1,143
-940
-45% -$27.4K
AWR icon
597
American States Water
AWR
$3.42B
$37.3K 0.01%
451
+222
+97% +$17.2K
JKHY icon
598
Jack Henry & Associates
JKHY
$10.5B
$37.1K 0.01%
269
+85
+46% +$12.1K
MTD icon
599
Mettler-Toledo International
MTD
$26.1B
$37K 0.01%
29
+23
+383% +$27.7K
ENVA icon
600
Enova International
ENVA
$5.6B
$36.8K 0.01%
153
-5
-3% -$860
22 23
24
25 26

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.