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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
BBIO icon
1026
BridgeBio Pharma
BBIO
$16.5B
$8.62K ﹤0.01%
116
– –
SLF icon
1027
Sun Life Financial
SLF
$46B
$8.57K ﹤0.01%
137
– –
VALE icon
1028
Vale
VALE
$62.9B
$8.56K ﹤0.01%
538
+69
+15% +$1.08K
VRNS icon
1029
Varonis Systems
VRNS
$5.36B
$8.55K ﹤0.01%
398
+184
+86% +$4.99K
ROIV icon
1030
Roivant Sciences
ROIV
$25B
$8.53K ﹤0.01%
308
+280
+1,000% +$7.19K
NTR icon
1031
Nutrien
NTR
$32.4B
$8.53K ﹤0.01%
113
+17
+18% +$1.21K
HEI icon
1032
HEICO Corp
HEI
$49.9B
$8.5K ﹤0.01%
31
-49
-61% -$15.8K
GPOR icon
1033
Gulfport Energy Corp
GPOR
$2.77B
$8.46K ﹤0.01%
40
– –
O icon
1034
Realty Income
O
$61.1B
$8.44K ﹤0.01%
138
+94
+214% +$5.88K
DHT icon
1035
DHT Holdings
DHT
$2.95B
$8.44K ﹤0.01%
462
-26
-5% -$414
WF icon
1036
Woori Financial
WF
$16.4B
$8.32K ﹤0.01%
125
+36
+40% +$2.42K
MNDY icon
1037
monday.com
MNDY
$3.47B
$8.29K ﹤0.01%
120
+114
+1,900% +$10.9K
IRWD icon
1038
Ironwood Pharmaceuticals
IRWD
$644M
$8.29K ﹤0.01%
2,361
– –
UMC icon
1039
United Microelectronic
UMC
$47.9B
$8.21K ﹤0.01%
914
+25
+3% +$244
INSP icon
1040
Inspire Medical Systems
INSP
$1.47B
$8.2K ﹤0.01%
+159
New +$11.1K
APPN icon
1041
Appian
APPN
$1.88B
$8.17K ﹤0.01%
339
+218
+180% +$5.92K
ENTA icon
1042
Enanta Pharmaceuticals
ENTA
$370M
$8.15K ﹤0.01%
645
– –
CHRW icon
1043
C.H. Robinson
CHRW
$20.6B
$8.14K ﹤0.01%
49
+29
+145% +$5.19K
TDOC icon
1044
Teladoc Health
TDOC
$1.61B
$8.13K ﹤0.01%
+1,491
New +$8.37K
EWW icon
1045
iShares MSCI Mexico ETF
EWW
$1.91B
$8.13K ﹤0.01%
+108
New +$8.16K
DCH
1046
Dauch Corp
DCH
$1.32B
$8.1K ﹤0.01%
1,366
-37
-3% -$257
USLM icon
1047
United States Lime & Minerals
USLM
$3.28B
$8.1K ﹤0.01%
62
– –
YUMC icon
1048
Yum China
YUMC
$15.3B
$8.1K ﹤0.01%
166
+5
+3% +$259
FCFS icon
1049
FirstCash
FCFS
$9.06B
$8.08K ﹤0.01%
43
– –
CPA icon
1050
Copa Holdings
CPA
$5.65B
$8.07K ﹤0.01%
71
+36
+103% +$4.72K
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
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.