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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
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
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
BE icon
676
Bloom Energy
BE
$63.3B
$30K 0.01%
99
-28
-22% -$7.17K
DAVE icon
677
Dave Inc
DAVE
$5.34B
$29.8K 0.01%
80
-1
-1% -$260
NCNO icon
678
nCino
NCNO
$1.79B
$29.8K 0.01%
1,821
+1,390
+323% +$22.8K
HOMB icon
679
Home BancShares
HOMB
$6.1B
$29.7K 0.01%
+1,039
New +$28.2K
CRM icon
680
Salesforce
CRM
$133B
$29.6K 0.01%
189
+84
+80% +$14.8K
NGG icon
681
National Grid
NGG
$83.5B
$29.6K 0.01%
357
-56
-14% -$4.76K
LEG icon
682
Leggett & Platt
LEG
$1.45B
$29.4K 0.01%
2,514
+1,120
+80% +$11.8K
SPYG icon
683
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$29.4K 0.01%
247
– –
SAP icon
684
SAP
SAP
$172B
$29.3K 0.01%
190
+149
+363% +$25.4K
ELS icon
685
Equity Lifestyle Properties
ELS
$12.7B
$29.2K 0.01%
453
+442
+4,018% +$27.9K
UMC icon
686
United Microelectronic
UMC
$53.7B
$29.1K 0.01%
1,070
+156
+17% +$2.67K
DECK icon
687
Deckers Outdoor
DECK
$14.2B
$29K 0.01%
292
-274
-48% -$28.9K
STNG icon
688
Scorpio Tankers
STNG
$3.92B
$28.9K 0.01%
417
+122
+41% +$9.54K
AZO icon
689
AutoZone
AZO
$48.6B
$28.8K 0.01%
+9
New +$29.9K
OGS icon
690
ONE Gas
OGS
$5B
$28.7K 0.01%
373
+249
+201% +$20.7K
AGCO icon
691
AGCO
AGCO
$8.49B
$28.7K 0.01%
240
+66
+38% +$7.67K
ALNY icon
692
Alnylam Pharmaceuticals
ALNY
$35.5B
$28.6K 0.01%
95
+19
+25% +$5.73K
AWI icon
693
Armstrong World Industries
AWI
$6.7B
$28.2K 0.01%
176
-106
-38% -$17.3K
TKR icon
694
Timken Company
TKR
$9.79B
$28.2K 0.01%
194
+107
+123% +$12.9K
TMO icon
695
Thermo Fisher Scientific
TMO
$195B
$28.1K 0.01%
56
-8
-13% -$3.84K
ARTY
696
iShares Future AI & Tech ETF
ARTY
$3.65B
$28K 0.01%
368
– –
SHW icon
697
Sherwin-Williams
SHW
$79.3B
$27.9K 0.01%
81
+1
+1% +$319
VIRT icon
698
Virtu Financial
VIRT
$5.19B
$27.9K 0.01%
468
+269
+135% +$14.1K
FMC icon
699
FMC
FMC
$1.47B
$27.9K 0.01%
2,423
+382
+19% +$5.33K
AES icon
700
AES
AES
$10.6B
$27.9K 0.01%
1,900
+1,725
+986% +$25.1K
26 27
28
29 30

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
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

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.