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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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$11.9B
| $32.1K | 0.01% |
378
+32
| +9% | +$2.7K |
|
652
FirstEnergy
FE
$28.3B
| $32K | 0.01% |
674
+503
| +294% | +$23.9K |
|
653
Ouster
OUST
$2.71B
| $31.9K | 0.01% |
511
| – | – |
|
654
Trane Technologies
TT
$105B
| $31.9K | 0.01% |
65
+4
| +7% | +$1.87K |
|
655
MSC Industrial Direct
MSM
$7.07B
| $31.9K | 0.01% |
268
+128
| +91% | +$13.6K |
|
656
Monolithic Power Systems
MPWR
$69.6B
| $31.8K | 0.01% |
23
-3
| -12% | -$4.5K |
|
657
ON Semiconductor
ON
$36.5B
| $31.7K | 0.01% |
335
+7
| +2% | +$718 |
|
658
Highwoods Properties
HIW
$3.6B
| $31.4K | 0.01% |
1,042
+441
| +73% | +$11.4K |
|
659
Brunswick
BC
$5.29B
| $31.4K | 0.01% |
373
-12
| -3% | -$962 |
|
660
Southern Company
SO
$107B
| $31.4K | 0.01% |
328
+237
| +260% | +$22.3K |
|
661
Amkor Technology
AMKR
$16.9B
| $31.4K | 0.01% |
364
+56
| +18% | +$3.99K |
|
|
SF
662
Stifel
SF
$12.1B
| $31.3K | 0.01% |
449
-473
| -51% | -$35.3K |
|
663
Ameren
AEE
$30.8B
| $31.3K | 0.01% |
277
+60
| +28% | +$6.63K |
|
664
Autodesk
ADSK
$43.3B
| $31.1K | 0.01% |
160
-163
| -50% | -$37.2K |
|
665
Eaton
ETN
$158B
| $31.1K | 0.01% |
73
-14
| -16% | -$5.65K |
|
666
Booking.com
BKNG
$139B
| $31K | 0.01% |
174
-801
| -82% | -$137K |
|
667
Watts Water Technologies
WTS
$11.4B
| $30.9K | 0.01% |
79
| – | – |
|
668
Agnico Eagle Mines
AEM
$74.3B
| $30.9K | 0.01% |
199
+45
| +29% | +$8.34K |
|
669
Rackspace Technology
RXT
$1.08B
| $30.7K | 0.01% |
4,694
+1,708
| +57% | +$6.66K |
|
670
Ferrari
RACE
$65.7B
| $30.5K | 0.01% |
82
+39
| +91% | +$13.6K |
|
671
Deutsche Bank
DB
$68.2B
| $30.2K | 0.01% |
894
-129
| -13% | -$4.18K |
|
672
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $30.2K | 0.01% |
572
-3,493
| -86% | -$184K |
|
673
Middleby
MIDD
$5.9B
| $30.1K | 0.01% |
175
+26
| +17% | +$3.92K |
|
674
Reynolds Consumer Products
REYN
$5.48B
| $30K | 0.01% |
1,118
+175
| +19% | +$3.9K |
|
675
Varonis Systems
VRNS
$5.23B
| $30K | 0.01% |
715
+317
| +80% | +$9.29K |
|
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HWMG
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BRM
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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.