We are live on ! Find out more
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
ONTO icon
651
Onto Innovation
ONTO
$13.6B
$23.8K 0.01%
116
+5
+5% +$1.02K
ALB icon
652
Albemarle
ALB
$13.5B
$23.7K 0.01%
132
+67
+103% +$11.4K
ZBRA icon
653
Zebra Technologies
ZBRA
$12.4B
$23.6K 0.01%
113
-207
-65% -$48.6K
CSTM icon
654
Constellium
CSTM
$3.96B
$23.6K 0.01%
961
– –
IDXX icon
655
Idexx Laboratories
IDXX
$42.9B
$23.6K 0.01%
42
+15
+56% +$9.62K
AYI icon
656
Acuity Brands
AYI
$9.88B
$23.5K 0.01%
84
-28
-25% -$8.51K
PLD icon
657
Prologis
PLD
$138B
$23.5K 0.01%
178
-84
-32% -$11.2K
CUZ icon
658
Cousins Properties
CUZ
$5.29B
$23.5K 0.01%
1,040
+966
+1,305% +$23.4K
SYY icon
659
Sysco
SYY
$39.7B
$23.5K 0.01%
329
+175
+114% +$14.5K
OKTA icon
660
Okta
OKTA
$24.1B
$23.5K 0.01%
298
+89
+43% +$7.39K
VMC icon
661
Vulcan Materials
VMC
$36.3B
$23.4K 0.01%
86
+3
+4% +$883
BX icon
662
Blackstone
BX
$104B
$23.3K 0.01%
203
+140
+222% +$18.2K
AEIS icon
663
Advanced Energy
AEIS
$12.2B
$23.2K 0.01%
72
– –
KNX icon
664
Knight Transportation
KNX
$11.8B
$23K 0.01%
399
+225
+129% +$12.9K
MKL icon
665
Markel Group
MKL
$25B
$23K 0.01%
12
+1
+9% +$2.03K
WTS icon
666
Watts Water Technologies
WTS
$11.5B
$22.9K 0.01%
79
+40
+103% +$12.2K
BNS icon
667
Scotiabank
BNS
$106B
$22.7K 0.01%
327
+65
+25% +$4.77K
CUBE icon
668
CubeSmart
CUBE
$9.53B
$22.6K 0.01%
616
+561
+1,020% +$21.5K
CDNS icon
669
Cadence Design Systems
CDNS
$90B
$22.5K 0.01%
81
+2
+3% +$597
ORA icon
670
Ormat Technologies
ORA
$6.11B
$22.5K 0.01%
201
– –
MXL icon
671
MaxLinear
MXL
$6.49B
$22.4K 0.01%
1,288
– –
GMED icon
672
Globus Medical
GMED
$10.4B
$22.3K 0.01%
259
+161
+164% +$14.5K
WTRG icon
673
Essential Utilities
WTRG
$11.2B
$22.3K 0.01%
554
+4
+0.7% +$157
SEIC icon
674
SEI Investments
SEIC
$11.9B
$22.3K 0.01%
284
+264
+1,320% +$21.7K
SPB icon
675
Spectrum Brands
SPB
$2.04B
$22K 0.01%
299
-56
-16% -$3.99K
25 26
27
28 29

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.