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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
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
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
ENTG icon
976
Entegris
ENTG
$20.9B
$12.8K ﹤0.01%
71
-14
-16% -$2.02K
NJR icon
977
New Jersey Resources
NJR
$5.94B
$12.7K ﹤0.01%
227
+208
+1,095% +$11.6K
EXPD icon
978
Expeditors International
EXPD
$23.2B
$12.7K ﹤0.01%
78
– –
UEC icon
979
Uranium Energy
UEC
$4.82B
$12.7K ﹤0.01%
1,191
– –
UHAL icon
980
U-Haul Holding Co
UHAL
$13.9B
$12.6K ﹤0.01%
193
+46
+31% +$2.52K
ACGL icon
981
Arch Capital
ACGL
$34.5B
$12.6K ﹤0.01%
130
-146
-53% -$13.8K
EMA
982
Emera Inc
EMA
$16.6B
$12.6K ﹤0.01%
237
+70
+42% +$3.67K
ZETA icon
983
Zeta Global
ZETA
$5.03B
$12.6K ﹤0.01%
638
+435
+214% +$8.07K
PACS icon
984
PACS Group
PACS
$7.13B
$12.5K ﹤0.01%
293
– –
DLX icon
985
Deluxe
DLX
$1.2B
$12.5K ﹤0.01%
523
-23
-4% -$599
NVCR icon
986
NovoCure
NVCR
$1.8B
$12.4K ﹤0.01%
821
-315
-28% -$4.77K
BLD
987
DELISTED
TopBuild
BLD
$12.4K ﹤0.01%
35
-10
-22% -$4.12K
KB icon
988
KB Financial Group
KB
$41.8B
$12.4K ﹤0.01%
118
+61
+107% +$6.45K
NTB icon
989
Bank of N.T. Butterfield & Son
NTB
$2.4B
$12.4K ﹤0.01%
208
– –
HAYW icon
990
Hayward Holdings
HAYW
$3.09B
$12.3K ﹤0.01%
710
+461
+185% +$6.73K
AIP icon
991
Arteris
AIP
$1.55B
$12.2K ﹤0.01%
252
+79
+46% +$2.53K
INDB icon
992
Independent Bank
INDB
$4.06B
$12.2K ﹤0.01%
146
– –
NI icon
993
NiSource
NI
$22.3B
$12.2K ﹤0.01%
256
+161
+169% +$7.62K
DBX icon
994
Dropbox
DBX
$6.69B
$12.2K ﹤0.01%
443
-88
-17% -$2.26K
MYGN icon
995
Myriad Genetics
MYGN
$535M
$12.1K ﹤0.01%
2,126
+1,019
+92% +$4.63K
HCI icon
996
HCI Group
HCI
$2.24B
$12.1K ﹤0.01%
69
+20
+41% +$3.15K
GRAL
997
GRAIL Inc
GRAL
$3.03B
$12.1K ﹤0.01%
177
+10
+6% +$589
PLOW icon
998
Douglas Dynamics
PLOW
$1.08B
$12K ﹤0.01%
223
-4
-2% -$184
ADNT icon
999
Adient
ADNT
$1.62B
$12K ﹤0.01%
652
– –
RKT icon
1000
Rocket Companies
RKT
$38B
$11.9K ﹤0.01%
758
+630
+492% +$9.08K
38 39
40
41 42

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
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

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.