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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 | |
|---|---|---|---|---|---|---|
751
Rush Street Interactive
RSI
$3.24B
| $24.1K | 0.01% |
809
+101
| +14% | +$2.66K |
|
752
M&T Bank
MTB
$36.2B
| $24K | 0.01% |
101
+53
| +110% | +$11.6K |
|
753
ADT
ADT
$5.03B
| $24K | 0.01% |
3,698
-6,341
| -63% | -$43.5K |
|
754
SLM Corp
SLM
$4.75B
| $24K | 0.01% |
925
+475
| +106% | +$10.7K |
|
755
Saic
SAIC
$4.9B
| $24K | 0.01% |
217
-38
| -15% | -$3.84K |
|
756
TTM Technologies
TTMI
$15.3B
| $23.9K | 0.01% |
128
+58
| +83% | +$9.36K |
|
757
HF Sinclair
DINO
$16.5B
| $23.7K | 0.01% |
340
+49
| +17% | +$3.26K |
|
758
Vanguard Dividend Appreciation ETF
VIG
$110B
| $23.7K | 0.01% |
100
| – | – |
|
759
Veralto
VLTO
$22.3B
| $23.5K | 0.01% |
265
+243
| +1,105% | +$21.1K |
|
760
Pinterest
PINS
$12.6B
| $23.5K | 0.01% |
1,117
+285
| +34% | +$5.73K |
|
761
Americold
COLD
$4.36B
| $23.4K | 0.01% |
+1,490
| New | +$20.4K |
|
762
Aegon
AEG
$13.6B
| $23.3K | 0.01% |
2,756
+403
| +17% | +$3.32K |
|
763
Ford
F
$57.1B
| $23.2K | 0.01% |
1,670
+343
| +26% | +$4.63K |
|
764
Lumen
LUMN
$6.83B
| $23K | 0.01% |
3,000
-14
| -0.5% | -$123 |
|
765
APA Corp
APA
$12.8B
| $22.8K | 0.01% |
701
+191
| +37% | +$7.17K |
|
766
Rockwell Automation
ROK
$51.1B
| $22.8K | 0.01% |
46
+26
| +130% | +$11.3K |
|
767
AerCap
AER
$23.7B
| $22.7K | 0.01% |
156
-1
| -0.6% | -$142 |
|
768
EQT Corp
EQT
$33.5B
| $22.7K | 0.01% |
426
+91
| +27% | +$5.11K |
|
769
Regions Financial
RF
$26.3B
| $22.5K | 0.01% |
745
+198
| +36% | +$5.56K |
|
770
SoFi Technologies
SOFI
$21.9B
| $22.5K | 0.01% |
1,254
| – | – |
|
771
Fidelity National Information Services
FIS
$21B
| $22.4K | 0.01% |
577
-1,009
| -64% | -$43.7K |
|
772
Global Payments
GPN
$21.6B
| $22.4K | 0.01% |
309
-206
| -40% | -$14.2K |
|
773
Bright Horizons
BFAM
$3.8B
| $22.4K | 0.01% |
316
-289
| -48% | -$20.9K |
|
774
Whirlpool
WHR
$2.41B
| $22.2K | 0.01% |
563
+420
| +294% | +$19.7K |
|
775
Qorvo
QRVO
$7.89B
| $21.9K | 0.01% |
235
+27
| +13% | +$2.49K |
|
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.