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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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$74.5B
| $26.7K | 0.01% |
143
+9
| +7% | +$1.72K |
|
602
Signet Jewelers
SIG
$3.55B
| $26.7K | 0.01% |
315
| – | – |
|
603
First Hawaiian
FHB
$3.42B
| $26.7K | 0.01% |
1,082
+433
| +67% | +$11.1K |
|
604
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.6K | 0.01% |
+200
| New | +$28.2K |
|
605
Arch Capital
ACGL
$36.1B
| $26.5K | 0.01% |
276
+134
| +94% | +$12.8K |
|
606
Live Nation Entertainment
LYV
$41.2B
| $26.4K | 0.01% |
173
+151
| +686% | +$22.9K |
|
607
Tetra Tech
TTEK
$8.23B
| $26.4K | 0.01% |
875
-5
| -0.6% | -$177 |
|
608
Constellation Energy
CEG
$98B
| $26.3K | 0.01% |
94
+65
| +224% | +$19.8K |
|
609
First Trust Municipal High Income ETF
FMHI
$980M
| $26.1K | 0.01% |
+550
| New | +$26.5K |
|
610
Selective Insurance
SIGI
$5.74B
| $26.1K | 0.01% |
346
-64
| -16% | -$5.24K |
|
611
Stanley Black & Decker
SWK
$14.2B
| $25.9K | 0.01% |
365
+241
| +194% | +$19.4K |
|
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $25.9K | 0.01% |
+102
| New | +$27.9K |
|
613
California Resources
CRC
$4.75B
| $25.9K | 0.01% |
374
-36
| -9% | -$2.04K |
|
614
EPAM Systems
EPAM
$4.69B
| $25.9K | 0.01% |
191
+14
| +8% | +$2.39K |
|
615
Advanced Micro Devices
AMD
$851B
| $25.8K | 0.01% |
127
+21
| +20% | +$4.48K |
|
616
Nomura Holdings
NMR
$28.7B
| $25.8K | 0.01% |
3,271
+703
| +27% | +$6.06K |
|
|
AL
617
DELISTED
Air Lease Corp
AL
| $25.7K | 0.01% |
396
-73
| -16% | -$4.71K |
|
618
Sherwin-Williams
SHW
$78.3B
| $25.6K | 0.01% |
80
-13
| -14% | -$4.47K |
|
619
PGIM AAA CLO ETF
PAAA
$10.6B
| $25.6K | 0.01% |
+500
| New | +$25.7K |
|
620
Nordson
NDSN
$16.5B
| $25.5K | 0.01% |
96
+66
| +220% | +$18.2K |
|
621
Trane Technologies
TT
$106B
| $25.4K | 0.01% |
61
+23
| +61% | +$9.76K |
|
622
American Eagle Outfitters
AEO
$2.85B
| $25.4K | 0.01% |
1,518
| – | – |
|
|
FLXR
623
TCW Flexible Income ETF
FLXR
$3.4B
| $25.3K | 0.01% |
+645
| New | +$25.5K |
|
624
Alnylam Pharmaceuticals
ALNY
$36.3B
| $25.1K | 0.01% |
76
-79
| -51% | -$26.9K |
|
625
ENI
E
$76B
| $25.1K | 0.01% |
444
+59
| +15% | +$2.65K |
|
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.