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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
CDNS icon
601
Cadence Design Systems
CDNS
$95.1B
$36.8K 0.01%
98
+17
+21% +$5.96K
NTCT icon
602
NETSCOUT
NTCT
$2.97B
$36.6K 0.01%
840
-20
-2% -$753
AGL icon
603
Agilon Health
AGL
$2.03B
$36.5K 0.01%
341
– –
KNX icon
604
Knight Transportation
KNX
$12.4B
$36.2K 0.01%
465
+66
+17% +$4.57K
CBRE icon
605
CBRE Group
CBRE
$40.3B
$36.1K 0.01%
268
+186
+227% +$25.6K
PRI icon
606
Primerica
PRI
$9.74B
$36.1K 0.01%
127
+51
+67% +$14K
T icon
607
AT&T
T
$161B
$36K 0.01%
1,741
+40
+2% +$993
EW icon
608
Edwards Lifesciences
EW
$48.9B
$36K 0.01%
398
+12
+3% +$1K
BAH icon
609
Booz Allen Hamilton
BAH
$7.86B
$35.9K 0.01%
592
+469
+381% +$35.8K
AVB icon
610
AvalonBay Communities
AVB
$27.2B
$35.9K 0.01%
190
+185
+3,700% +$33.4K
NMR icon
611
Nomura Holdings
NMR
$28.7B
$35.8K 0.01%
4,075
+804
+25% +$6.69K
SU icon
612
Suncor Energy
SU
$76.8B
$35.6K 0.01%
664
-4
-0.6% -$253
LFUS icon
613
Littelfuse
LFUS
$10.5B
$35.5K 0.01%
78
-2
-3% -$866
PPG icon
614
PPG Industries
PPG
$26.3B
$35.4K 0.01%
292
+108
+59% +$12K
SAIA icon
615
Saia
SAIA
$11.4B
$35.4K 0.01%
84
+42
+100% +$18.5K
DCI icon
616
Donaldson
DCI
$10.6B
$35.4K 0.01%
394
+67
+20% +$5.76K
CFR icon
617
Cullen/Frost Bankers
CFR
$10.2B
$35.2K 0.01%
228
+17
+8% +$2.41K
XYZ
618
Block Inc
XYZ
$46.8B
$35.2K 0.01%
463
+236
+104% +$16.6K
RNG icon
619
RingCentral
RNG
$3.25B
$35.2K 0.01%
902
+5
+0.6% +$202
WSBC icon
620
WesBanco
WSBC
$3.93B
$35K 0.01%
897
+28
+3% +$985
SPG icon
621
Simon Property Group
SPG
$73.3B
$34.9K 0.01%
156
+13
+9% +$2.67K
CSTM icon
622
Constellium
CSTM
$3.94B
$34.9K 0.01%
1,094
+133
+14% +$4.29K
REG icon
623
Regency Centers
REG
$15B
$34.8K 0.01%
436
+182
+72% +$14.3K
CPT icon
624
Camden Property Trust
CPT
$11.1B
$34.7K 0.01%
303
+83
+38% +$8.85K
PII icon
625
Polaris
PII
$4.22B
$34.6K 0.01%
506
+104
+26% +$6.7K
23 24
25
26 27

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.