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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
PARR icon
1001
Par Pacific Holdings
PARR
$3.94B
$9.08K ﹤0.01%
145
– –
RELY icon
1002
Remitly
RELY
$4.82B
$9.06K ﹤0.01%
578
+418
+261% +$6.18K
KEX icon
1003
Kirby Corp
KEX
$7.76B
$9.04K ﹤0.01%
68
+40
+143% +$5.07K
WBS icon
1004
Webster Financial
WBS
$12.5B
$9.03K ﹤0.01%
130
+50
+63% +$3.42K
DE icon
1005
Deere & Co
DE
$168B
$9.01K ﹤0.01%
16
-3
-16% -$1.69K
BOH icon
1006
Bank of Hawaii
BOH
$3.18B
$8.98K ﹤0.01%
121
+67
+124% +$4.99K
TRP icon
1007
TC Energy
TRP
$71.4B
$8.95K ﹤0.01%
143
+18
+14% +$1.09K
ICHR icon
1008
Ichor Holdings
ICHR
$2.69B
$8.95K ﹤0.01%
192
– –
WU icon
1009
Western Union
WU
$2.56B
$8.92K ﹤0.01%
1,022
+856
+516% +$8.1K
GIB icon
1010
CGI
GIB
$14.5B
$8.92K ﹤0.01%
122
+73
+149% +$5.83K
AGG icon
1011
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.84K ﹤0.01%
89
-521
-85% -$52.1K
REMX icon
1012
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8.8K ﹤0.01%
+100
New +$9K
LYFT icon
1013
Lyft
LYFT
$5.74B
$8.79K ﹤0.01%
661
-6,831
-91% -$106K
SO icon
1014
Southern Company
SO
$109B
$8.78K ﹤0.01%
91
+5
+6% +$463
SM icon
1015
SM Energy
SM
$7.34B
$8.76K ﹤0.01%
281
+248
+752% +$5.66K
VIRT icon
1016
Virtu Financial
VIRT
$5.19B
$8.75K ﹤0.01%
+199
New +$7.75K
SOLV icon
1017
Solventum
SOLV
$14B
$8.75K ﹤0.01%
134
+47
+54% +$3.49K
TKR icon
1018
Timken Company
TKR
$9.75B
$8.75K ﹤0.01%
87
– –
CPAY icon
1019
Corpay
CPAY
$24.9B
$8.73K ﹤0.01%
30
+7
+30% +$2.24K
STLA icon
1020
Stellantis
STLA
$16.5B
$8.67K ﹤0.01%
1,223
-211
-15% -$1.77K
FE icon
1021
FirstEnergy
FE
$28.6B
$8.66K ﹤0.01%
171
– –
MCHP icon
1022
Microchip Technology
MCHP
$42.3B
$8.66K ﹤0.01%
134
+93
+227% +$6.69K
EMA
1023
Emera Inc
EMA
$16.6B
$8.66K ﹤0.01%
167
+71
+74% +$3.6K
HOPE icon
1024
Hope Bancorp
HOPE
$1.76B
$8.65K ﹤0.01%
774
– –
GRAL
1025
GRAIL Inc
GRAL
$2.91B
$8.63K ﹤0.01%
167
– –
39 40
41
42 43

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.