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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
Cap. Flow
+$18.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
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
GWW icon
626
W.W. Grainger
GWW
$65.3B
$25.1K 0.01%
23
+4
+21% +$4.37K
HOLX
627
DELISTED
Hologic
HOLX
$25K 0.01%
331
+129
+64% +$9.7K
WCN
628
Waste Connections
WCN
$42.8B
$25K 0.01%
154
-170
-52% -$28.3K
PK icon
629
Park Hotels & Resorts
PK
$2.97B
$24.9K 0.01%
2,365
+148
+7% +$1.63K
CHKP icon
630
Check Point Software Technologies
CHKP
$13.3B
$24.9K 0.01%
174
+141
+427% +$23.6K
PULS icon
631
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.8K 0.01%
+500
New +$24.8K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.01B
$24.6K 0.01%
267
+234
+709% +$25.3K
PBF icon
633
PBF Energy
PBF
$7.29B
$24.6K 0.01%
516
– –
SNX icon
634
TD Synnex
SNX
$19.4B
$24.5K 0.01%
145
+108
+292% +$17K
RBC icon
635
RBC Bearings
RBC
$18.8B
$24.4K 0.01%
45
+23
+105% +$12.2K
HPE icon
636
Hewlett Packard
HPE
$63.2B
$24.4K 0.01%
1,026
+504
+97% +$11.2K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.88B
$24.4K 0.01%
526
+433
+466% +$22.8K
WST icon
638
West Pharmaceutical
WST
$23.1B
$24.3K 0.01%
97
-122
-56% -$30.4K
XLI icon
639
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.3K 0.01%
+150
New +$25.2K
FISV
640
Fiserv Inc
FISV
$27.2B
$24.2K 0.01%
434
+122
+39% +$7.55K
SAIC icon
641
Saic
SAIC
$5.03B
$24.2K 0.01%
255
+182
+249% +$17.8K
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.2K 0.01%
+247
New +$25.7K
LHX icon
643
L3Harris
LHX
$55.9B
$24.2K 0.01%
70
+13
+23% +$4.54K
NVST icon
644
Envista
NVST
$4.28B
$24.1K 0.01%
950
+111
+13% +$2.88K
GGG icon
645
Graco
GGG
$12.9B
$24K 0.01%
284
+109
+62% +$9.65K
SFM icon
646
Sprouts Farmers Market
SFM
$7.04B
$24K 0.01%
311
+168
+117% +$12.5K
SBAC icon
647
SBA Communications
SBAC
$18.4B
$23.9K 0.01%
139
-36
-21% -$6.75K
DGX icon
648
Quest Diagnostics
DGX
$25.1B
$23.9K 0.01%
122
-26
-18% -$5.05K
AEE icon
649
Ameren
AEE
$31.5B
$23.9K 0.01%
217
+161
+288% +$17.2K
PECO icon
650
Phillips Edison & Co
PECO
$5.48B
$23.8K 0.01%
636
+5
+0.8% +$186
24 25
26
27 28

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
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.