We are live on ! Find out more
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
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 4.85%
3 Industrials 3.51%
4 Financials 2.74%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
801
Waters Corp
WAT
$40.2B
$20.3K ﹤0.01%
54
-13
-19% -$4.43K
MCHP icon
802
Microchip Technology
MCHP
$40.3B
$20.2K ﹤0.01%
222
+88
+66% +$7.85K
SPOT icon
803
Spotify
SPOT
$112B
$20.2K ﹤0.01%
44
-12
-21% -$5.72K
TNET icon
804
TriNet
TNET
$3.17B
$20.2K ﹤0.01%
408
+265
+185% +$11.4K
SYK icon
805
Stryker
SYK
$116B
$20.1K ﹤0.01%
64
-168
-72% -$52.9K
POR icon
806
Portland General Electric
POR
$5.73B
$20.1K ﹤0.01%
387
+318
+461% +$16.1K
BUSE icon
807
First Busey Corp
BUSE
$2.53B
$20K ﹤0.01%
679
+22
+3% +$597
AXTA icon
808
Axalta
AXTA
$7.66B
$20K ﹤0.01%
584
-1,962
-77% -$59K
LMBS icon
809
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$19.9K ﹤0.01%
400
– –
EA
810
DELISTED
Electronic Arts
EA
$19.9K ﹤0.01%
97
-78
-45% -$15.8K
QSR icon
811
Restaurant Brands International
QSR
$28B
$19.9K ﹤0.01%
274
+15
+6% +$1.14K
MRP
812
Millrose Properties Inc
MRP
$5.32B
$19.8K ﹤0.01%
659
+639
+3,195% +$18.5K
KMPR icon
813
Kemper
KMPR
$1.65B
$19.7K ﹤0.01%
730
+483
+196% +$14.1K
ACT icon
814
Enact Holdings
ACT
$6.77B
$19.6K ﹤0.01%
428
-7
-2% -$299
SCHE icon
815
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$19.5K ﹤0.01%
539
– –
TS icon
816
Tenaris
TS
$28.5B
$19.5K ﹤0.01%
352
-1
-0.3% -$61
WKC icon
817
World Kinect Corp
WKC
$1.81B
$19.5K ﹤0.01%
+592
New +$16.5K
WTFC icon
818
Wintrust Financial
WTFC
$10.4B
$19.4K ﹤0.01%
121
+29
+32% +$4.36K
ERAS icon
819
Erasca
ERAS
$5.66B
$19.3K ﹤0.01%
1,056
-60
-5% -$858
FOR icon
820
Forestar Group
FOR
$1.42B
$19.3K ﹤0.01%
610
-31
-5% -$852
WTRG icon
821
Essential Utilities
WTRG
$11.8B
$19.2K ﹤0.01%
502
-52
-9% -$1.99K
CRWV
822
CoreWeave
CRWV
$49.3B
$19.2K ﹤0.01%
193
+182
+1,655% +$19.6K
FLNC icon
823
Fluence Energy
FLNC
$1.48B
$19.2K ﹤0.01%
965
– –
MPC icon
824
Marathon Petroleum
MPC
$109B
$19.2K ﹤0.01%
75
+12
+19% +$2.95K
FFIN icon
825
First Financial Bankshares
FFIN
$4.79B
$19.2K ﹤0.01%
554
+205
+59% +$6.62K
31 32
33
34 35

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.