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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
PTON icon
1026
Peloton Interactive
PTON
$2.71B
$11.2K ﹤0.01%
1,892
+1,507
+391% +$8.13K
CBOE icon
1027
Cboe Global Markets
CBOE
$29.5B
$11.2K ﹤0.01%
46
+3
+7% +$918
LNN icon
1028
Lindsay Corp
LNN
$1.16B
$11.1K ﹤0.01%
90
+79
+718% +$8.83K
APD icon
1029
Air Products & Chemicals
APD
$66.1B
$11.1K ﹤0.01%
38
+26
+217% +$7.56K
CVSA
1030
Covista Inc
CVSA
$3.81B
$11.1K ﹤0.01%
89
+2
+2% +$241
SKM icon
1031
SK Telecom
SKM
$13B
$11K ﹤0.01%
341
-1
-0.3% -$37
KR icon
1032
Kroger
KR
$35.3B
$10.9K ﹤0.01%
197
+29
+17% +$1.89K
B
1033
Barrick Mining
B
$62.8B
$10.8K ﹤0.01%
294
-153
-34% -$6.27K
BAM icon
1034
Brookfield Asset Management
BAM
$74.1B
$10.8K ﹤0.01%
240
-49
-17% -$2.31K
SLF icon
1035
Sun Life Financial
SLF
$45.1B
$10.7K ﹤0.01%
137
– –
XLF icon
1036
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.7K ﹤0.01%
200
– –
BRO icon
1037
Brown & Brown
BRO
$22.2B
$10.7K ﹤0.01%
167
+103
+161% +$6.28K
XLC icon
1038
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.7K ﹤0.01%
100
– –
FND icon
1039
Floor & Decor
FND
$5.86B
$10.6K ﹤0.01%
179
+104
+139% +$5.26K
BOH icon
1040
Bank of Hawaii
BOH
$3.36B
$10.6K ﹤0.01%
130
+9
+7% +$704
HOPE icon
1041
Hope Bancorp
HOPE
$1.73B
$10.6K ﹤0.01%
774
– –
CELC icon
1042
Celcuity
CELC
$4.4B
$10.6K ﹤0.01%
101
-14
-12% -$1.61K
NXST icon
1043
Nexstar Media Group
NXST
$5.55B
$10.5K ﹤0.01%
59
+6
+11% +$1.12K
IOSP icon
1044
Innospec
IOSP
$2.1B
$10.5K ﹤0.01%
129
+73
+130% +$5.78K
NBIS
1045
Nebius Group N.V.
NBIS
$55.4B
$10.5K ﹤0.01%
38
– –
BG icon
1046
Bunge Global
BG
$24B
$10.5K ﹤0.01%
98
+1
+1% +$123
ACIW icon
1047
ACI Worldwide
ACIW
$5.56B
$10.4K ﹤0.01%
206
+64
+45% +$2.78K
PAAS icon
1048
Pan American Silver
PAAS
$19.1B
$10.3K ﹤0.01%
230
-104
-31% -$5.57K
DE icon
1049
Deere & Co
DE
$164B
$10.2K ﹤0.01%
16
– –
PUK icon
1050
Prudential
PUK
$36.5B
$10.1K ﹤0.01%
377
-317
-46% -$9.26K
40 41
42
43 44

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.