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 | |
|---|---|---|---|---|---|---|
901
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15.9K | ﹤0.01% |
300
| – | – |
|
902
LivaNova
LIVN
$4.3B
| $15.9K | ﹤0.01% |
193
+7
| +4% | +$495 |
|
903
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $15.9K | ﹤0.01% |
100
| – | – |
|
904
Workiva
WK
$2.92B
| $15.9K | ﹤0.01% |
327
+134
| +69% | +$6.9K |
|
905
United Rentals
URI
$64.8B
| $15.9K | ﹤0.01% |
14
-8
| -36% | -$7.61K |
|
906
Avient
AVNT
$3.43B
| $15.9K | ﹤0.01% |
429
+267
| +165% | +$9.67K |
|
907
Avery Dennison
AVY
$12.1B
| $15.7K | ﹤0.01% |
97
-91
| -48% | -$14.8K |
|
|
PPLI
908
People Inc
PPLI
$3.23B
| $15.7K | ﹤0.01% |
341
+72
| +27% | +$3.07K |
|
909
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.7K | ﹤0.01% |
+286
| New | +$15K |
|
910
Columbia Sportswear
COLM
$3.25B
| $15.7K | ﹤0.01% |
254
+31
| +14% | +$1.92K |
|
911
Warner Bros
WBD
$64.8B
| $15.7K | ﹤0.01% |
589
+59
| +11% | +$1.6K |
|
912
VICI Properties
VICI
$29.3B
| $15.7K | ﹤0.01% |
591
-631
| -52% | -$17.7K |
|
913
Lear
LEA
$7.2B
| $15.7K | ﹤0.01% |
117
+33
| +39% | +$4.42K |
|
914
Franklin Electric
FELE
$4.62B
| $15.7K | ﹤0.01% |
146
+5
| +4% | +$502 |
|
|
DX
915
Dynex Capital
DX
$2.79B
| $15.6K | ﹤0.01% |
1,193
+181
| +18% | +$2.38K |
|
916
HCA Healthcare
HCA
$82.5B
| $15.6K | ﹤0.01% |
40
-75
| -65% | -$31.7K |
|
917
Perrigo
PRGO
$1.45B
| $15.6K | ﹤0.01% |
1,498
+1,236
| +472% | +$13.6K |
|
918
Evertec
EVTC
$1.8B
| $15.5K | ﹤0.01% |
559
+464
| +488% | +$12.3K |
|
919
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.5K | ﹤0.01% |
+260
| New | +$15.3K |
|
920
Comcast
CMCSA
$84B
| $15.5K | ﹤0.01% |
631
-2,893
| -82% | -$74.7K |
|
|
HPP
921
Hudson Pacific Properties
HPP
$783M
| $15.4K | ﹤0.01% |
1,012
+963
| +1,965% | +$10.6K |
|
922
Parsons
PSN
$6.16B
| $15.3K | ﹤0.01% |
292
+200
| +217% | +$10.8K |
|
923
Archrock
AROC
$6.72B
| $15.3K | ﹤0.01% |
375
| – | – |
|
924
Teekay Tankers
TNK
$2.59B
| $15.2K | ﹤0.01% |
234
+4
| +2% | +$301 |
|
925
Visteon
VC
$2.75B
| $15.2K | ﹤0.01% |
153
+13
| +9% | +$1.42K |
|
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.