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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
(+5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.48M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.21M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.46M |
| 3 |
Simplify MBS ETF
MTBA
|
+$1.03M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
APi Group
APG
$17.1B
| $28.7K | 0.01% |
708
| – | – |
|
577
Jabil
JBL
$32.8B
| $28.7K | 0.01% |
108
+3
| +3% | +$756 |
|
578
GoDaddy
GDDY
$12.3B
| $28.6K | 0.01% |
346
+124
| +56% | +$11.8K |
|
579
Mercury Insurance
MCY
$5.94B
| $28.6K | 0.01% |
324
| – | – |
|
580
Monolithic Power Systems
MPWR
$65.5B
| $28.4K | 0.01% |
26
-3
| -10% | -$3.28K |
|
581
eBay
EBAY
$48.6B
| $28.4K | 0.01% |
312
+117
| +60% | +$10.5K |
|
582
Conagra Brands
CAG
$7.07B
| $28.2K | 0.01% |
1,795
+996
| +125% | +$17.6K |
|
583
CrowdStrike
CRWD
$187B
| $28.1K | 0.01% |
288
+4
| +1% | +$424 |
|
584
Brunswick
BC
$5.19B
| $28K | 0.01% |
385
+75
| +24% | +$6.05K |
|
585
Truist Financial
TFC
$63.2B
| $28K | 0.01% |
609
+130
| +27% | +$6.42K |
|
586
Planet Fitness
PLNT
$4.23B
| $27.9K | 0.01% |
375
+346
| +1,193% | +$30.4K |
|
587
Element Solutions
ESI
$9.12B
| $27.8K | 0.01% |
815
| – | – |
|
588
Donaldson
DCI
$10.8B
| $27.8K | 0.01% |
327
| – | – |
|
589
FormFactor
FORM
$8.11B
| $27.7K | 0.01% |
286
| – | – |
|
590
American International
AIG
$41.9B
| $27.7K | 0.01% |
368
-346
| -48% | -$26.5K |
|
591
AptarGroup
ATR
$8.45B
| $27.6K | 0.01% |
219
+208
| +1,891% | +$27.1K |
|
592
NETSCOUT
NTCT
$2.86B
| $27.3K | 0.01% |
860
-15
| -2% | -$435 |
|
593
EXL Service
EXLS
$4.23B
| $27.3K | 0.01% |
896
+190
| +27% | +$6.55K |
|
|
TPH
594
DELISTED
Tri Pointe Homes
TPH
| $27.2K | 0.01% |
583
| – | – |
|
595
Spotify
SPOT
$99.2B
| $27.2K | 0.01% |
56
+29
| +107% | +$14.6K |
|
596
Littelfuse
LFUS
$10.2B
| $27.1K | 0.01% |
80
| – | – |
|
597
D.R. Horton
DHI
$41B
| $27K | 0.01% |
197
-130
| -40% | -$19.6K |
|
598
AstraZeneca
AZN
$263B
| $27K | 0.01% |
137
| – | – |
|
599
Verizon
VZ
$194B
| $27K | 0.01% |
537
+48
| +10% | +$2.23K |
|
600
Yum! Brands
YUM
$41B
| $26.7K | 0.01% |
172
-11
| -6% | -$1.74K |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.