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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 | |
|---|---|---|---|---|---|---|
726
T. Rowe Price
TROW
$24.9B
| $25.7K | 0.01% |
226
+43
| +23% | +$4.4K |
|
727
Spectrum Brands
SPB
$2.05B
| $25.6K | 0.01% |
299
| – | – |
|
728
Schneider National
SNDR
$6.72B
| $25.4K | 0.01% |
695
-6
| -0.9% | -$196 |
|
729
Scotiabank
BNS
$107B
| $25.3K | 0.01% |
291
-36
| -11% | -$2.83K |
|
730
RLI Corp
RLI
$5.41B
| $25.2K | 0.01% |
427
+390
| +1,054% | +$20.9K |
|
731
Globus Medical
GMED
$10.3B
| $25.2K | 0.01% |
319
+60
| +23% | +$5.1K |
|
732
Noble Corp
NE
$6.95B
| $25.2K | 0.01% |
675
| – | – |
|
733
Paycom
PAYC
$6.5B
| $25.1K | 0.01% |
200
+151
| +308% | +$19.7K |
|
734
Verisk Analytics
VRSK
$25.3B
| $25.1K | 0.01% |
140
-17
| -11% | -$2.99K |
|
735
Gen Digital
GEN
$15.5B
| $25K | 0.01% |
1,004
+697
| +227% | +$15.6K |
|
736
Ultragenyx Pharmaceutical
RARE
$2.75B
| $24.8K | 0.01% |
744
+241
| +48% | +$5.99K |
|
737
IDEX
IEX
$16.4B
| $24.7K | 0.01% |
109
+40
| +58% | +$8.46K |
|
738
Revolution Medicines
RVMD
$39.1B
| $24.7K | 0.01% |
132
+127
| +2,540% | +$18.6K |
|
739
Assured Guaranty
AGO
$3.73B
| $24.7K | 0.01% |
308
+63
| +26% | +$4.97K |
|
740
Prologis
PLD
$135B
| $24.7K | 0.01% |
182
+4
| +2% | +$567 |
|
741
Kirby Corp
KEX
$7.97B
| $24.6K | 0.01% |
181
+113
| +166% | +$16.2K |
|
742
Return Stacked Global Stocks & Bonds ETF
RSSB
$502M
| $24.6K | 0.01% |
799
| – | – |
|
743
Biohaven
BHVN
$2.24B
| $24.6K | 0.01% |
1,650
+1,026
| +164% | +$11K |
|
744
Live Nation Entertainment
LYV
$41.7B
| $24.5K | 0.01% |
134
-39
| -23% | -$6.42K |
|
|
SCHV
745
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $24.4K | 0.01% |
702
| – | – |
|
746
Viasat
VSAT
$10.3B
| $24.4K | 0.01% |
272
-4
| -1% | -$265 |
|
747
Seadrill
SDRL
$2.8B
| $24.4K | 0.01% |
645
| – | – |
|
748
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $24.2K | 0.01% |
+830
| New | +$22.9K |
|
749
Ichor Holdings
ICHR
$3.38B
| $24.1K | 0.01% |
215
+23
| +12% | +$1.66K |
|
750
American Eagle Outfitters
AEO
$2.97B
| $24.1K | 0.01% |
1,402
-116
| -8% | -$2.01K |
|
Similar funds
TFP
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.