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
STNG icon
676
Scorpio Tankers
STNG
$3.96B
$22K 0.01%
295
– –
PII icon
677
Polaris
PII
$4.15B
$21.9K 0.01%
402
+31
+8% +$1.94K
EXC icon
678
Exelon
EXC
$48.6B
$21.8K 0.01%
445
+24
+6% +$1.12K
ZION icon
679
Zions Bancorporation
ZION
$10.1B
$21.8K 0.01%
378
+28
+8% +$1.65K
RSSB icon
680
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$21.7K 0.01%
799
+47
+6% +$1.34K
GTLS
681
DELISTED
Chart Industries
GTLS
$21.7K 0.01%
105
+1
+1% +$207
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21.7K 0.01%
150
+8
+6% +$1.19K
ODFL icon
683
Old Dominion Freight Line
ODFL
$48.5B
$21.7K 0.01%
111
+72
+185% +$13.4K
VAC icon
684
Marriott Vacations Worldwide
VAC
$3.24B
$21.7K 0.01%
333
-5
-1% -$310
APA icon
685
APA Corp
APA
$12.8B
$21.7K 0.01%
510
+161
+46% +$4.87K
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$21.6K 0.01%
+250
New +$22.5K
AER icon
687
AerCap
AER
$23.9B
$21.5K 0.01%
157
+1
+0.6% +$143
CNA icon
688
CNA Financial
CNA
$14.5B
$21.5K 0.01%
469
+241
+106% +$11.4K
VIG icon
689
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5K 0.01%
100
-127
-56% -$28.3K
CPT icon
690
Camden Property Trust
CPT
$11.3B
$21.5K 0.01%
220
-5
-2% -$530
ENVA icon
691
Enova International
ENVA
$5.91B
$21.5K 0.01%
158
– –
SCHV
692
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.4K 0.01%
+702
New +$21.9K
GT icon
693
Goodyear
GT
$2.07B
$21.4K 0.01%
3,229
+1,318
+69% +$11.1K
FLEX icon
694
Flex
FLEX
$43.4B
$21.3K 0.01%
326
-3
-0.9% -$192
EQT icon
695
EQT Corp
EQT
$33.2B
$21.3K 0.01%
335
+275
+458% +$16.1K
CHDN icon
696
Churchill Downs
CHDN
$6.03B
$21.3K 0.01%
237
+71
+43% +$6.75K
AIT icon
697
Applied Industrial Technologies
AIT
$12.8B
$21.2K 0.01%
80
+75
+1,500% +$20.4K
HRB icon
698
H&R Block
HRB
$5.18B
$21.1K 0.01%
665
+603
+973% +$21K
BUD icon
699
AB InBev
BUD
$158B
$21.1K 0.01%
304
+111
+58% +$8.01K
LUMN icon
700
Lumen
LUMN
$6.53B
$20.9K 0.01%
+3,014
New +$22.8K
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
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.