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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
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
HAFC icon
851
Hanmi Financial
HAFC
$943M
$14K ﹤0.01%
532
– –
CNXC icon
852
Concentrix
CNXC
$1.36B
$14K ﹤0.01%
511
+118
+30% +$4.19K
CRML icon
853
Critical Metals Corp
CRML
$853M
$14K ﹤0.01%
1,759
– –
ETR icon
854
Entergy
ETR
$54.1B
$13.9K ﹤0.01%
124
+68
+121% +$6.84K
KD icon
855
Kyndryl
KD
$2.66B
$13.9K ﹤0.01%
1,061
-323
-23% -$5.69K
FAST icon
856
Fastenal
FAST
$54B
$13.9K ﹤0.01%
300
+141
+89% +$6.33K
TDG icon
857
TransDigm Group
TDG
$69.2B
$13.9K ﹤0.01%
12
+5
+71% +$6.55K
SSD icon
858
Simpson Manufacturing
SSD
$7.98B
$13.9K ﹤0.01%
81
-20
-20% -$3.69K
L icon
859
Loews
L
$24.3B
$13.9K ﹤0.01%
130
+10
+8% +$1.07K
AMKR icon
860
Amkor Technology
AMKR
$16.1B
$13.9K ﹤0.01%
308
+158
+105% +$7.57K
VICR icon
861
Vicor
VICR
$9.62B
$13.8K ﹤0.01%
86
– –
FTRE icon
862
Fortrea Holdings
FTRE
$1.85B
$13.8K ﹤0.01%
1,464
-15
-1% -$193
LEG icon
863
Leggett & Platt
LEG
$1.52B
$13.8K ﹤0.01%
1,394
+68
+5% +$777
WMG icon
864
Warner Music
WMG
$13.8B
$13.7K ﹤0.01%
537
+512
+2,048% +$14.5K
XYZ
865
Block Inc
XYZ
$45.9B
$13.7K ﹤0.01%
227
+163
+255% +$9.91K
CMCO icon
866
Columbus McKinnon
CMCO
$465M
$13.6K ﹤0.01%
934
-75
-7% -$1.4K
SOLS
867
Solstice Advanced Materials
SOLS
$9.62B
$13.5K ﹤0.01%
177
+139
+366% +$9.53K
EYE icon
868
National Vision
EYE
$1.6B
$13.5K ﹤0.01%
520
– –
KRC icon
869
Kilroy Realty
KRC
$4.58B
$13.5K ﹤0.01%
477
-432
-48% -$14.2K
ING icon
870
ING
ING
$93.8B
$13.4K ﹤0.01%
514
+93
+22% +$2.62K
CAH icon
871
Cardinal Health
CAH
$53.4B
$13.3K ﹤0.01%
63
+41
+186% +$8.83K
FLNC icon
872
Fluence Energy
FLNC
$1.78B
$13.3K ﹤0.01%
965
– –
VGK icon
873
Vanguard FTSE Europe ETF
VGK
$30B
$13.3K ﹤0.01%
+161
New +$13.8K
ADNT icon
874
Adient
ADNT
$1.6B
$13.2K ﹤0.01%
652
– –
XRAY icon
875
Dentsply Sirona
XRAY
$2.59B
$13.2K ﹤0.01%
1,135
-293
-21% -$3.65K
33 34
35
36 37

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.