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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 | |
|---|---|---|---|---|---|---|
1076
ICU Medical
ICUI
$3.93B
| $9.53K | ﹤0.01% |
65
-30
| -32% | -$3.91K |
|
1077
BioCryst Pharmaceuticals
BCRX
$2.42B
| $9.46K | ﹤0.01% |
+946
| New | +$8.55K |
|
1078
TransUnion
TRU
$14.5B
| $9.45K | ﹤0.01% |
131
-40
| -23% | -$2.81K |
|
1079
La-Z-Boy
LZB
$1.57B
| $9.43K | ﹤0.01% |
235
+178
| +312% | +$6.43K |
|
1080
Enanta Pharmaceuticals
ENTA
$380M
| $9.4K | ﹤0.01% |
645
| – | – |
|
1081
ICF International
ICFI
$1.39B
| $9.33K | ﹤0.01% |
128
+58
| +83% | +$4.01K |
|
1082
Orion Group Holdings
ORN
$532M
| $9.32K | ﹤0.01% |
554
-14
| -2% | -$193 |
|
1083
FirstCash
FCFS
$9.15B
| $9.3K | ﹤0.01% |
43
| – | – |
|
1084
Power Integrations
POWI
$4.04B
| $9.3K | ﹤0.01% |
111
| – | – |
|
1085
Grocery Outlet
GO
$927M
| $9.29K | ﹤0.01% |
+931
| New | +$7.66K |
|
1086
EPAM Systems
EPAM
$4.52B
| $9.28K | ﹤0.01% |
117
-74
| -39% | -$7.82K |
|
1087
Liberty Broadband Class C
LBRDK
$4.36B
| $9.28K | ﹤0.01% |
279
+58
| +26% | +$2.26K |
|
1088
Annaly Capital Management
NLY
$16.8B
| $9.28K | ﹤0.01% |
415
-62
| -13% | -$1.37K |
|
1089
argenx
ARGX
$53.3B
| $9.28K | ﹤0.01% |
10
+1
| +11% | +$825 |
|
1090
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $9.26K | ﹤0.01% |
80
| – | – |
|
1091
COPT Defense Properties
CDP
$4.23B
| $9.24K | ﹤0.01% |
254
+222
| +694% | +$7.22K |
|
1092
Westamerica Bancorp
WABC
$1.38B
| $9.21K | ﹤0.01% |
157
+8
| +5% | +$443 |
|
1093
ABM Industries
ABM
$2.75B
| $9.2K | ﹤0.01% |
208
+136
| +189% | +$5.58K |
|
1094
Columbia Banking Systems
COLB
$9.45B
| $9.07K | ﹤0.01% |
283
-277
| -49% | -$8.23K |
|
1095
Voya Financial
VOYA
$8.93B
| $9.05K | ﹤0.01% |
100
-13
| -12% | -$1.06K |
|
1096
Asbury Automotive
ABG
$4.16B
| $9.05K | ﹤0.01% |
+45
| New | +$8.86K |
|
1097
Cerus
CERS
$605M
| $9.02K | ﹤0.01% |
3,088
+25
| +0.8% | +$61 |
|
1098
Washington Trust Bancorp
WASH
$732M
| $9.01K | ﹤0.01% |
247
+30
| +14% | +$1K |
|
1099
Warner Music
WMG
$14.3B
| $8.99K | ﹤0.01% |
332
-205
| -38% | -$6.1K |
|
1100
Dana Inc
DAN
$3.02B
| $8.98K | ﹤0.01% |
330
| – | – |
|
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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.