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
(+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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company
MZTI
$2.98B
| $17.8K | ﹤0.01% |
156
+107
| +218% | +$12.9K |
|
852
Sempra
SRE
$60.8B
| $17.8K | ﹤0.01% |
192
+18
| +10% | +$1.67K |
|
853
Euronet Worldwide
EEFT
$2.97B
| $17.8K | ﹤0.01% |
243
+87
| +56% | +$6.07K |
|
854
Murphy USA
MUSA
$11.4B
| $17.8K | ﹤0.01% |
33
| – | – |
|
|
MPT
855
Medical Properties Trust
MPT
$2.88B
| $17.4K | ﹤0.01% |
3,771
+716
| +23% | +$3.55K |
|
856
Sprouts Farmers Market
SFM
$6.95B
| $17.3K | ﹤0.01% |
205
-106
| -34% | -$8.57K |
|
857
Aflac
AFL
$62.9B
| $17.3K | ﹤0.01% |
148
+4
| +3% | +$460 |
|
858
Douglas Emmett
DEI
$2.02B
| $17.3K | ﹤0.01% |
+1,467
| New | +$16.5K |
|
859
Eastman Chemical
EMN
$7.93B
| $17.3K | ﹤0.01% |
258
+63
| +32% | +$4.61K |
|
860
Dominion Energy
D
$62.5B
| $17.3K | ﹤0.01% |
253
+51
| +25% | +$3.32K |
|
861
Hanmi Financial
HAFC
$935M
| $17.2K | ﹤0.01% |
532
| – | – |
|
862
Kimberly-Clark
KMB
$36.1B
| $17.2K | ﹤0.01% |
157
+89
| +131% | +$8.82K |
|
863
Scholastic
SCHL
$856M
| $17.2K | ﹤0.01% |
374
-10
| -3% | -$411 |
|
864
Credit Acceptance
CACC
$6.34B
| $17.2K | ﹤0.01% |
27
+26
| +2,600% | +$13.9K |
|
865
Compass
COMP
$8.41B
| $17.1K | ﹤0.01% |
1,389
+395
| +40% | +$3.29K |
|
866
D.R. Horton
DHI
$40.4B
| $17.1K | ﹤0.01% |
105
-92
| -47% | -$13.7K |
|
867
Uber
UBER
$143B
| $17K | ﹤0.01% |
236
-197
| -45% | -$14.4K |
|
868
Hilltop Holdings
HTH
$2.23B
| $16.9K | ﹤0.01% |
437
-12
| -3% | -$451 |
|
869
Southwest Gas
SWX
$6.72B
| $16.9K | ﹤0.01% |
191
+43
| +29% | +$3.85K |
|
870
Westlake Corp
WLK
$9.87B
| $16.9K | ﹤0.01% |
232
+205
| +759% | +$20K |
|
871
Workday
WDAY
$32.7B
| $16.9K | ﹤0.01% |
138
+14
| +11% | +$1.77K |
|
872
ING
ING
$95.3B
| $16.9K | ﹤0.01% |
537
+23
| +4% | +$680 |
|
873
Graphic Packaging
GPK
$3.29B
| $16.8K | ﹤0.01% |
+1,594
| New | +$16.3K |
|
874
Royal Caribbean
RCL
$76.7B
| $16.8K | ﹤0.01% |
53
-20
| -27% | -$5.59K |
|
875
United Bankshares
UBSI
$6.46B
| $16.8K | ﹤0.01% |
366
+184
| +101% | +$8.05K |
|
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.