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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 | |
|---|---|---|---|---|---|---|
1051
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.1K | ﹤0.01% |
100
| – | – |
|
1052
Quanta Services
PWR
$98.3B
| $10.1K | ﹤0.01% |
14
| – | – |
|
1053
Associated Banc-Corp
ASB
$5.7B
| $10.1K | ﹤0.01% |
327
+164
| +101% | +$4.62K |
|
1054
Ironwood Pharmaceuticals
IRWD
$621M
| $10.1K | ﹤0.01% |
2,390
+29
| +1% | +$112 |
|
1055
Solventum
SOLV
$13.4B
| $10K | ﹤0.01% |
130
-4
| -3% | -$292 |
|
|
AHRT
1056
AH Realty Trust
AHRT
$534M
| $9.96K | ﹤0.01% |
1,406
+36
| +3% | +$231 |
|
1057
Mine Safety
MSA
$6.63B
| $9.95K | ﹤0.01% |
57
+35
| +159% | +$5.86K |
|
1058
Macy's
M
$6.13B
| $9.94K | ﹤0.01% |
422
+124
| +42% | +$2.6K |
|
1059
NRG Energy
NRG
$29.5B
| $9.93K | ﹤0.01% |
68
-3
| -4% | -$432 |
|
1060
Q2 Holdings
QTWO
$3.33B
| $9.91K | ﹤0.01% |
206
+43
| +26% | +$2.04K |
|
1061
Kinross Gold
KGC
$28B
| $9.9K | ﹤0.01% |
419
+22
| +6% | +$647 |
|
1062
Woodside Energy
WDS
$42.9B
| $9.89K | ﹤0.01% |
512
-18
| -3% | -$401 |
|
|
SFIX
1063
Stitch Fix
SFIX
$472M
| $9.87K | ﹤0.01% |
2,401
+1,987
| +480% | +$7.23K |
|
1064
National Vision
EYE
$1.55B
| $9.87K | ﹤0.01% |
519
-1
| -0.2% | -$20 |
|
1065
FB Financial Corp
FBK
$2.89B
| $9.85K | ﹤0.01% |
178
-13
| -7% | -$698 |
|
|
SFD
1066
Smithfield Foods
SFD
$10.3B
| $9.8K | ﹤0.01% |
+404
| New | +$10.8K |
|
1067
STAG Industrial
STAG
$7.86B
| $9.78K | ﹤0.01% |
257
+232
| +928% | +$8.87K |
|
1068
Korea Electric Power
KEP
$15.5B
| $9.78K | ﹤0.01% |
808
+450
| +126% | +$6.22K |
|
1069
Oneok
OKE
$58.7B
| $9.74K | ﹤0.01% |
112
+38
| +51% | +$3.35K |
|
1070
Vanguard Small-Cap ETF
VB
$79.5B
| $9.7K | ﹤0.01% |
32
-850
| -96% | -$244K |
|
1071
Honda
HMC
$36.6B
| $9.68K | ﹤0.01% |
357
+126
| +55% | +$3.21K |
|
1072
Northwest Bancshares
NWBI
$2.21B
| $9.64K | ﹤0.01% |
636
+46
| +8% | +$641 |
|
1073
Snap
SNAP
$7.35B
| $9.64K | ﹤0.01% |
2,171
+1,538
| +243% | +$8.41K |
|
1074
Energy Fuels
UUUU
$3.04B
| $9.6K | ﹤0.01% |
662
| – | – |
|
1075
Fair Isaac
FICO
$27.6B
| $9.56K | ﹤0.01% |
8
+4
| +100% | +$4.48K |
|
Similar funds
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HWMG
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BRM
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.