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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$11.9B
| $16.8K | ﹤0.01% |
191
-93
| -33% | -$8.11K |
|
877
Equinor
EQNR
$95B
| $16.7K | ﹤0.01% |
532
+71
| +15% | +$2.65K |
|
878
Canadian Natural Resources
CNQ
$95.5B
| $16.7K | ﹤0.01% |
422
+13
| +3% | +$591 |
|
879
Fortis
FTS
$29.7B
| $16.7K | ﹤0.01% |
291
-9
| -3% | -$508 |
|
880
POSCO
PKX
$15.7B
| $16.6K | ﹤0.01% |
324
+75
| +30% | +$5.14K |
|
881
Teleflex
TFX
$5.97B
| $16.6K | ﹤0.01% |
131
+6
| +5% | +$768 |
|
882
Newell Brands
NWL
$2.29B
| $16.6K | ﹤0.01% |
2,698
-1,034
| -28% | -$4.37K |
|
883
Albemarle
ALB
$13.9B
| $16.5K | ﹤0.01% |
122
-10
| -8% | -$1.76K |
|
884
Chunghwa Telecom
CHT
$33.2B
| $16.5K | ﹤0.01% |
372
+79
| +27% | +$3.47K |
|
885
Greif
GEF
$4.36B
| $16.5K | ﹤0.01% |
221
-35
| -14% | -$2.35K |
|
886
Urban Outfitters
URBN
$6.31B
| $16.4K | ﹤0.01% |
231
+1
| +0.4% | +$71 |
|
887
Universal Health Services
UHS
$9.04B
| $16.4K | ﹤0.01% |
110
-136
| -55% | -$22.1K |
|
888
Copa Holdings
CPA
$5.66B
| $16.3K | ﹤0.01% |
105
+34
| +48% | +$4.42K |
|
889
Rhythm Pharmaceuticals
RYTM
$7.13B
| $16.3K | ﹤0.01% |
147
| – | – |
|
890
Hawaiian Electric Industries
HE
$2.35B
| $16.3K | ﹤0.01% |
1,206
+53
| +5% | +$755 |
|
891
Sonos
SONO
$1.75B
| $16.3K | ﹤0.01% |
1,201
+71
| +6% | +$1.04K |
|
892
RELX
RELX
$57.2B
| $16.2K | ﹤0.01% |
513
+338
| +193% | +$11.5K |
|
893
Guidewire Software
GWRE
$11.2B
| $16.2K | ﹤0.01% |
132
-148
| -53% | -$19.7K |
|
|
FITB
894
Fifth Third Bancorp
FITB
$52.3B
| $16.2K | ﹤0.01% |
288
+166
| +136% | +$8.41K |
|
895
lululemon athletica
LULU
$12.9B
| $16.2K | ﹤0.01% |
142
-788
| -85% | -$105K |
|
896
EXL Service
EXLS
$4.1B
| $16.2K | ﹤0.01% |
625
-271
| -30% | -$7.98K |
|
897
Encore Capital Group
ECPG
$1.89B
| $16.1K | ﹤0.01% |
173
-12
| -6% | -$977 |
|
898
Essent Group
ESNT
$6B
| $16.1K | ﹤0.01% |
250
-72
| -22% | -$4.36K |
|
899
Tractor Supply
TSCO
$15.4B
| $16K | ﹤0.01% |
507
+465
| +1,107% | +$16.1K |
|
900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $16K | ﹤0.01% |
166
| – | – |
|
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HWMG
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BRM
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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.