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
+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
TYL icon
826
Tyler Technologies
TYL
$12.2B
$15.1K ﹤0.01%
44
+38
+633% +$14.1K
DLX icon
827
Deluxe
DLX
$1.19B
$15K ﹤0.01%
546
– –
JXN icon
828
Jackson Financial
JXN
$8.32B
$15K ﹤0.01%
142
+40
+39% +$4.47K
SCHL icon
829
Scholastic
SCHL
$796M
$15K ﹤0.01%
384
– –
TFX icon
830
Teleflex
TFX
$5.85B
$15K ﹤0.01%
125
-746
-86% -$82.2K
EMN icon
831
Eastman Chemical
EMN
$7.8B
$14.9K ﹤0.01%
195
+12
+7% +$865
SAIA icon
832
Saia
SAIA
$11.3B
$14.8K ﹤0.01%
42
+3
+8% +$1.09K
MAR icon
833
Marriott International
MAR
$98.7B
$14.7K ﹤0.01%
45
+17
+61% +$5.59K
XLV icon
834
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$14.7K ﹤0.01%
+100
New +$15.4K
PHG icon
835
Philips
PHG
$25.4B
$14.6K ﹤0.01%
552
+341
+162% +$9.65K
URBN icon
836
Urban Outfitters
URBN
$5.99B
$14.6K ﹤0.01%
230
– –
PKX icon
837
POSCO
PKX
$15.8B
$14.6K ﹤0.01%
249
+59
+31% +$3.58K
BRKR icon
838
Bruker
BRKR
$9.2B
$14.6K ﹤0.01%
+403
New +$16.9K
RACE icon
839
Ferrari
RACE
$63.3B
$14.6K ﹤0.01%
43
-19
-31% -$6.65K
WBD icon
840
Warner Bros
WBD
$64.6B
$14.6K ﹤0.01%
530
+187
+55% +$5.24K
PEB icon
841
Pebblebrook Hotel Trust
PEB
$2.16B
$14.5K ﹤0.01%
1,151
+1
+0.1% +$12
ROL icon
842
Rollins
ROL
$18.6B
$14.5K ﹤0.01%
272
+10
+4% +$595
HDB icon
843
HDFC Bank
HDB
$119B
$14.5K ﹤0.01%
582
+72
+14% +$2.24K
PNW icon
844
Pinnacle West Capital
PNW
$12.9B
$14.4K ﹤0.01%
143
+30
+27% +$2.89K
RF icon
845
Regions Financial
RF
$26.3B
$14.3K ﹤0.01%
547
– –
ENB icon
846
Enbridge
ENB
$124B
$14.2K ﹤0.01%
262
-68
-21% -$3.46K
MPT
847
Medical Properties Trust
MPT
$2.89B
$14.1K ﹤0.01%
3,055
-1,704
-36% -$8.89K
DAVE icon
848
Dave Inc
DAVE
$5.12B
$14.1K ﹤0.01%
81
– –
TENB icon
849
Tenable Holdings
TENB
$3.56B
$14.1K ﹤0.01%
833
+301
+57% +$6.32K
BEN icon
850
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
594
+73
+14% +$1.88K
32 33
34
35 36

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.