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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 | |
|---|---|---|---|---|---|---|
701
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $27.8K | 0.01% |
150
| – | – |
|
702
Cimpress
CMPR
$2.39B
| $27.8K | 0.01% |
273
-10
| -4% | -$888 |
|
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $27.6K | 0.01% |
201
-217
| -52% | -$27.5K |
|
704
Selective Insurance
SIGI
$5.79B
| $27.5K | 0.01% |
283
-63
| -18% | -$5.44K |
|
705
Celsius Holdings
CELH
$7.23B
| $27.3K | 0.01% |
932
+915
| +5,382% | +$28.8K |
|
|
PR
706
Permian Resources
PR
$17.9B
| $27.2K | 0.01% |
1,478
+694
| +89% | +$13.9K |
|
707
AB InBev
BUD
$160B
| $27.2K | 0.01% |
330
+26
| +9% | +$2.04K |
|
708
Starbucks
SBUX
$119B
| $27.1K | 0.01% |
265
+75
| +39% | +$7.55K |
|
709
MGM Resorts International
MGM
$11.7B
| $27K | 0.01% |
565
+40
| +8% | +$1.66K |
|
710
ORIX
IX
$44.4B
| $26.9K | 0.01% |
708
+97
| +16% | +$3.45K |
|
711
M/I Homes
MHO
$3.79B
| $26.9K | 0.01% |
167
| – | – |
|
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $26.8K | 0.01% |
150
| – | – |
|
713
Signet Jewelers
SIG
$3.56B
| $26.7K | 0.01% |
310
-5
| -2% | -$432 |
|
714
Flowers Foods
FLO
$1.78B
| $26.7K | 0.01% |
3,378
+2,416
| +251% | +$19.3K |
|
715
Phillips Edison & Co
PECO
$5.46B
| $26.7K | 0.01% |
641
+5
| +0.8% | +$200 |
|
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $26.6K | 0.01% |
+525
| New | +$26.4K |
|
717
GE HealthCare
GEHC
$28.1B
| $26.5K | 0.01% |
414
+120
| +41% | +$7.89K |
|
718
Fortrea Holdings
FTRE
$1.71B
| $26.3K | 0.01% |
1,512
+48
| +3% | +$648 |
|
719
Black Hills Corp
BKH
$5.69B
| $26.3K | 0.01% |
353
+259
| +276% | +$19.1K |
|
720
Pentair
PNR
$10.1B
| $26.1K | 0.01% |
341
+305
| +847% | +$24.1K |
|
|
721
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $26.1K | 0.01% |
839
-13,449
| -94% | -$406K |
|
722
AstraZeneca
AZN
$263B
| $26K | 0.01% |
137
| – | – |
|
|
UCTT
723
Ultra Clean Holdings
UCTT
$4.64B
| $26K | 0.01% |
182
-20
| -10% | -$1.76K |
|
724
Quest Diagnostics
DGX
$23B
| $25.9K | 0.01% |
122
| – | – |
|
725
Charles River Laboratories
CRL
$10.7B
| $25.9K | 0.01% |
114
-6
| -5% | -$1.07K |
|
Similar funds
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CWM
RAG
MG
HWMG
AI
BRM
MIC
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.