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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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$36.4B
| $20.3K | ﹤0.01% |
54
-13
| -19% | -$4.43K |
|
802
Microchip Technology
MCHP
$46.2B
| $20.2K | ﹤0.01% |
222
+88
| +66% | +$7.85K |
|
803
Spotify
SPOT
$97.5B
| $20.2K | ﹤0.01% |
44
-12
| -21% | -$5.72K |
|
804
TriNet
TNET
$2.76B
| $20.2K | ﹤0.01% |
408
+265
| +185% | +$11.4K |
|
805
Stryker
SYK
$119B
| $20.1K | ﹤0.01% |
64
-168
| -72% | -$52.9K |
|
806
Portland General Electric
POR
$6.12B
| $20.1K | ﹤0.01% |
387
+318
| +461% | +$16.1K |
|
807
First Busey Corp
BUSE
$2.5B
| $20K | ﹤0.01% |
679
+22
| +3% | +$597 |
|
808
Axalta
AXTA
$7.02B
| $20K | ﹤0.01% |
584
-1,962
| -77% | -$59K |
|
809
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $19.9K | ﹤0.01% |
400
| – | – |
|
810
Electronic Arts
EA
$52.4B
| $19.9K | ﹤0.01% |
97
-78
| -45% | -$15.8K |
|
811
Restaurant Brands International
QSR
$25.4B
| $19.9K | ﹤0.01% |
274
+15
| +6% | +$1.14K |
|
|
MRP
812
Millrose Properties Inc
MRP
$4.75B
| $19.8K | ﹤0.01% |
659
+639
| +3,195% | +$18.5K |
|
813
Kemper
KMPR
$1.62B
| $19.7K | ﹤0.01% |
730
+483
| +196% | +$14.1K |
|
814
Enact Holdings
ACT
$6.39B
| $19.6K | ﹤0.01% |
428
-7
| -2% | -$299 |
|
815
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $19.5K | ﹤0.01% |
539
| – | – |
|
816
Tenaris
TS
$29.4B
| $19.5K | ﹤0.01% |
352
-1
| -0.3% | -$61 |
|
817
World Kinect Corp
WKC
$1.86B
| $19.5K | ﹤0.01% |
+592
| New | +$16.5K |
|
818
Wintrust Financial
WTFC
$10.7B
| $19.4K | ﹤0.01% |
121
+29
| +32% | +$4.36K |
|
819
Erasca
ERAS
$6.77B
| $19.3K | ﹤0.01% |
1,056
-60
| -5% | -$858 |
|
820
Forestar Group
FOR
$1.4B
| $19.3K | ﹤0.01% |
610
-31
| -5% | -$852 |
|
821
Essential Utilities
WTRG
$11.2B
| $19.2K | ﹤0.01% |
502
-52
| -9% | -$1.99K |
|
|
CRWV
822
CoreWeave
CRWV
$45.1B
| $19.2K | ﹤0.01% |
193
+182
| +1,655% | +$19.6K |
|
823
Fluence Energy
FLNC
$1.95B
| $19.2K | ﹤0.01% |
965
| – | – |
|
824
Marathon Petroleum
MPC
$92.2B
| $19.2K | ﹤0.01% |
75
+12
| +19% | +$2.95K |
|
825
First Financial Bankshares
FFIN
$4.97B
| $19.2K | ﹤0.01% |
554
+205
| +59% | +$6.62K |
|
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.