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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 | |
|---|---|---|---|---|---|---|
951
Cencora
COR
$58.5B
| $13.9K | ﹤0.01% |
49
+29
| +145% | +$8.36K |
|
952
Corteva
CTVA
$59.2B
| $13.8K | ﹤0.01% |
163
+40
| +33% | +$3.21K |
|
953
Madison Square Garden
MSGS
$9.56B
| $13.7K | ﹤0.01% |
34
+4
| +13% | +$1.42K |
|
954
QuidelOrtho
QDEL
$1.14B
| $13.6K | ﹤0.01% |
+778
| New | +$10.3K |
|
955
Kura Oncology
KURA
$936M
| $13.6K | ﹤0.01% |
1,242
+375
| +43% | +$3.54K |
|
956
Mercado Libre
MELI
$91.2B
| $13.6K | ﹤0.01% |
8
-2
| -20% | -$3.42K |
|
957
Hershey
HSY
$35B
| $13.5K | ﹤0.01% |
77
-14
| -15% | -$2.64K |
|
958
Allegion
ALLE
$12B
| $13.5K | ﹤0.01% |
96
-191
| -67% | -$26K |
|
959
Carlisle Companies
CSL
$13.3B
| $13.4K | ﹤0.01% |
37
+22
| +147% | +$7.71K |
|
960
HDFC Bank
HDB
$119B
| $13.4K | ﹤0.01% |
519
-63
| -11% | -$1.58K |
|
961
Murphy Oil
MUR
$5.56B
| $13.3K | ﹤0.01% |
409
| – | – |
|
962
Woori Financial
WF
$15.1B
| $13.3K | ﹤0.01% |
232
+107
| +86% | +$6.94K |
|
963
Liberty Global Class A
LBTYA
$3.52B
| $13.3K | ﹤0.01% |
1,169
+188
| +19% | +$2.25K |
|
964
Generac Holdings
GNRC
$12.6B
| $13.2K | ﹤0.01% |
45
+28
| +165% | +$7.01K |
|
965
Schwab International Equity ETF
SCHF
$66.3B
| $13.1K | ﹤0.01% |
474
| – | – |
|
966
Alliant Energy
LNT
$19.1B
| $13.1K | ﹤0.01% |
172
+129
| +300% | +$9.4K |
|
967
Healthpeak Properties
DOC
$15.3B
| $13.1K | ﹤0.01% |
610
+401
| +192% | +$7.48K |
|
968
Kenvue
KVUE
$36.7B
| $13.1K | ﹤0.01% |
683
+404
| +145% | +$7.12K |
|
969
Lincoln National
LNC
$7.97B
| $13K | ﹤0.01% |
369
+206
| +126% | +$7.41K |
|
970
Coherent
COHR
$61.1B
| $13K | ﹤0.01% |
33
+5
| +18% | +$1.77K |
|
971
VanEck Gold Miners ETF
GDX
$23.4B
| $13K | ﹤0.01% |
172
| – | – |
|
972
Motorola Solutions
MSI
$67.1B
| $12.9K | ﹤0.01% |
31
-11
| -26% | -$4.6K |
|
973
Idacorp
IDA
$8.24B
| $12.9K | ﹤0.01% |
85
+81
| +2,025% | +$11.7K |
|
974
Rollins
ROL
$20.9B
| $12.9K | ﹤0.01% |
308
+36
| +13% | +$1.84K |
|
975
Weyerhaeuser
WY
$17.2B
| $12.8K | ﹤0.01% |
535
+398
| +291% | +$9.67K |
|
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IMA
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.