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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
+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
SRPT icon
751
Sarepta Therapeutics
SRPT
$1.66B
$18.3K 0.01%
843
-208
-20% -$4.03K
IX icon
752
ORIX
IX
$44B
$18.3K 0.01%
611
+95
+18% +$3.02K
ACM icon
753
Aecom
ACM
$9.07B
$18.3K 0.01%
216
+186
+620% +$17.6K
DV icon
754
DoubleVerify
DV
$1.62B
$18.3K 0.01%
1,928
+1,104
+134% +$11.3K
PAAS icon
755
Pan American Silver
PAAS
$18.6B
$18.2K 0.01%
334
+103
+45% +$5.94K
B
756
Barrick Mining
B
$62.2B
$18.2K 0.01%
447
+8
+2% +$370
LPG icon
757
Dorian LPG
LPG
$1.94B
$18.2K 0.01%
533
– –
MSI icon
758
Motorola Solutions
MSI
$69.4B
$18.2K 0.01%
42
+31
+282% +$13.4K
PRU icon
759
Prudential Financial
PRU
$41.7B
$18.2K 0.01%
187
+92
+97% +$9.53K
DINO icon
760
HF Sinclair
DINO
$15.9B
$18.2K 0.01%
291
-20
-6% -$1.08K
LSTR icon
761
Landstar System
LSTR
$6.8B
$18.1K 0.01%
113
+79
+232% +$12.1K
ERAS icon
762
Erasca
ERAS
$6.63B
$18.1K 0.01%
1,116
– –
SCHE icon
763
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.8K ﹤0.01%
+539
New +$18.4K
ACT icon
764
Enact Holdings
ACT
$6.53B
$17.8K ﹤0.01%
435
– –
XYL icon
765
Xylem
XYL
$28.5B
$17.7K ﹤0.01%
148
+5
+3% +$656
FFIV icon
766
F5
FFIV
$22.1B
$17.6K ﹤0.01%
61
+51
+510% +$14.1K
POOL icon
767
Pool Corp
POOL
$6.7B
$17.4K ﹤0.01%
86
+66
+330% +$15.6K
CCC
768
CCC Intelligent Solutions
CCC
$3.42B
$17.4K ﹤0.01%
2,894
+2,845
+5,806% +$18.6K
FAF icon
769
First American
FAF
$7.67B
$17.4K ﹤0.01%
288
-83
-22% -$5.31K
TECH icon
770
Bio-Techne
TECH
$11.2B
$17.4K ﹤0.01%
332
-89
-21% -$5.34K
AWR icon
771
American States Water
AWR
$3.39B
$17.3K ﹤0.01%
229
-42
-15% -$3.1K
MELI icon
772
Mercado Libre
MELI
$91.3B
$17.3K ﹤0.01%
10
+8
+400% +$15.4K
BE icon
773
Bloom Energy
BE
$52.6B
$17.2K ﹤0.01%
127
+12
+10% +$1.76K
GEF icon
774
Greif
GEF
$4.47B
$17.2K ﹤0.01%
256
-29
-10% -$2.05K
TDC icon
775
Teradata
TDC
$2.68B
$17.1K ﹤0.01%
669
+90
+16% +$2.63K
29 30
31
32 33

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.