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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
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$7.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.19M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$3.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$497K |
| 3 |
Simplify MBS ETF
MTBA
|
+$480K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$5.96B
| $34.6K | 0.01% |
630
+201
| +47% | +$8.05K |
|
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $34.5K | 0.01% |
585
| – | – |
|
628
Schwab US Large- Cap ETF
SCHX
$71.9B
| $34.5K | 0.01% |
1,172
| – | – |
|
629
Pultegroup
PHM
$23.8B
| $34K | 0.01% |
248
-54
| -18% | -$6.56K |
|
630
American Express
AXP
$238B
| $34K | 0.01% |
100
+2
| +2% | +$640 |
|
631
Loews
L
$23.5B
| $33.9K | 0.01% |
299
+169
| +130% | +$18.3K |
|
632
Mercury Insurance
MCY
$5.69B
| $33.7K | 0.01% |
316
-8
| -2% | -$788 |
|
633
Williams-Sonoma
WSM
$26B
| $33.6K | 0.01% |
144
-14
| -9% | -$2.77K |
|
634
Extra Space Storage
EXR
$30.6B
| $33.4K | 0.01% |
230
+153
| +199% | +$21.9K |
|
635
Sotera Health
SHC
$4.93B
| $33.4K | 0.01% |
1,882
+747
| +66% | +$11.8K |
|
636
Canadian National Railway
CNI
$77.4B
| $33.4K | 0.01% |
280
| – | – |
|
637
NetApp
NTAP
$32.8B
| $33.1K | 0.01% |
214
+31
| +17% | +$4.05K |
|
638
APi Group
APG
$16.8B
| $33.1K | 0.01% |
782
+74
| +10% | +$3.23K |
|
639
CNA Financial
CNA
$14B
| $33K | 0.01% |
679
+210
| +45% | +$9.56K |
|
640
Clorox
CLX
$11.7B
| $32.9K | 0.01% |
345
+160
| +86% | +$15.4K |
|
641
Exelon
EXC
$47.5B
| $32.8K | 0.01% |
704
+259
| +58% | +$12K |
|
642
Republic Services
RSG
$66.2B
| $32.8K | 0.01% |
154
+2
| +1% | +$418 |
|
643
HP
HPQ
$23.1B
| $32.7K | 0.01% |
1,492
+840
| +129% | +$18.6K |
|
644
DoorDash
DASH
$78.5B
| $32.5K | 0.01% |
176
-233
| -57% | -$38.5K |
|
645
NewMarket
NEU
$7.13B
| $32.4K | 0.01% |
41
+24
| +141% | +$17.3K |
|
646
Fox Class A
FOXA
$23.9B
| $32.3K | 0.01% |
620
+10
| +2% | +$618 |
|
647
Campbell Soup
CPB
$6.66B
| $32.3K | 0.01% |
1,452
+1,391
| +2,280% | +$29.3K |
|
648
Marriott Vacations Worldwide
VAC
$3.38B
| $32.3K | 0.01% |
317
-16
| -5% | -$1.28K |
|
649
Inspire Medical Systems
INSP
$1.48B
| $32.2K | 0.01% |
722
+563
| +354% | +$26.7K |
|
650
Ferrovial N.V. Ordinary Shares
FER
$45.8B
| $32.1K | 0.01% |
468
-113
| -19% | -$7.72K |
|
Similar funds
TFP
CWM
RAG
MG
HWMG
AI
BRM
MIC
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.