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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
(+5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.48M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.21M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.46M |
| 3 |
Simplify MBS ETF
MTBA
|
+$1.03M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Freshworks
FRSH
$2.84B
| $17.1K | ﹤0.01% |
2,133
+1,075
| +102% | +$9.92K |
|
|
ARTY
777
iShares Future AI & Tech ETF
ARTY
$3.49B
| $17.1K | ﹤0.01% |
368
| – | – |
|
778
Hawaiian Electric Industries
HE
$2.33B
| $17.1K | ﹤0.01% |
1,153
+14
| +1% | +$212 |
|
779
Aegon
AEG
$13.5B
| $17.1K | ﹤0.01% |
2,353
+529
| +29% | +$3.94K |
|
780
DaVita
DVA
$15.1B
| $17.1K | ﹤0.01% |
111
-12
| -10% | -$1.63K |
|
781
Starbucks
SBUX
$118B
| $17K | ﹤0.01% |
190
+125
| +192% | +$11.8K |
|
782
Sempra
SRE
$60.8B
| $16.9K | ﹤0.01% |
174
+137
| +370% | +$12.5K |
|
783
Murphy Oil
MUR
$5.58B
| $16.9K | ﹤0.01% |
409
| – | – |
|
784
Teekay Tankers
TNK
$2.63B
| $16.9K | ﹤0.01% |
230
| – | – |
|
785
Fortis
FTS
$30B
| $16.7K | ﹤0.01% |
300
+160
| +114% | +$8.79K |
|
786
Thomson Reuters
TRI
$39.4B
| $16.7K | ﹤0.01% |
183
+143
| +358% | +$15.1K |
|
787
Fortune Brands Innovations
FBIN
$6.12B
| $16.7K | ﹤0.01% |
429
+195
| +83% | +$10.1K |
|
|
PR
788
Permian Resources
PR
$17.9B
| $16.7K | ﹤0.01% |
+784
| New | +$13.5K |
|
789
First Busey Corp
BUSE
$2.52B
| $16.6K | ﹤0.01% |
657
| – | – |
|
790
T. Rowe Price
TROW
$25B
| $16.5K | ﹤0.01% |
183
+77
| +73% | +$7.46K |
|
791
Silicon Laboratories
SLAB
$7.15B
| $16.4K | ﹤0.01% |
79
-16
| -17% | -$2.93K |
|
|
VSNT
792
Versant Media Group
VSNT
$5.01B
| $16.4K | ﹤0.01% |
+443
| New | +$14.9K |
|
793
Morningstar
MORN
$6.56B
| $16.4K | ﹤0.01% |
97
-75
| -44% | -$13.9K |
|
794
Murphy USA
MUSA
$11.3B
| $16.3K | ﹤0.01% |
33
-14
| -30% | -$6K |
|
795
Sotera Health
SHC
$4.95B
| $16.3K | ﹤0.01% |
1,135
-695
| -38% | -$11.5K |
|
796
National Fuel Gas
NFG
$7.84B
| $16.2K | ﹤0.01% |
172
-96
| -36% | -$8.38K |
|
797
MetLife
MET
$61B
| $16.1K | ﹤0.01% |
228
-222
| -49% | -$16.6K |
|
798
Wheaton Precious Metals
WPM
$50.6B
| $16.1K | ﹤0.01% |
123
+70
| +132% | +$9.73K |
|
799
Workday
WDAY
$33.4B
| $16.1K | ﹤0.01% |
124
+73
| +143% | +$11.6K |
|
800
Qorvo
QRVO
$7.63B
| $16.1K | ﹤0.01% |
208
-279
| -57% | -$22.6K |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.