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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
CEG icon
1101
Constellation Energy
CEG
$98.2B
$8.94K ﹤0.01%
36
-58
-62% -$16.3K
PBR icon
1102
Petrobras
PBR
$122B
$8.94K ﹤0.01%
553
-10
-2% -$195
ALKT icon
1103
Alkami Technology
ALKT
$1.76B
$8.93K ﹤0.01%
+493
New +$8.14K
STLA icon
1104
Stellantis
STLA
$16.8B
$8.91K ﹤0.01%
1,553
+330
+27% +$2.44K
ACMR icon
1105
ACM Research
ACMR
$6.19B
$8.88K ﹤0.01%
70
– –
TRP icon
1106
TC Energy
TRP
$72.8B
$8.88K ﹤0.01%
134
-9
-6% -$595
XERS icon
1107
Xeris Biopharma Holdings
XERS
$1.45B
$8.86K ﹤0.01%
1,119
+108
+11% +$690
SBCF icon
1108
Seacoast Banking Corp of Florida
SBCF
$3.25B
$8.85K ﹤0.01%
266
-47
-15% -$1.47K
IHG icon
1109
InterContinental Hotels
IHG
$23B
$8.83K ﹤0.01%
51
– –
AGG icon
1110
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81K ﹤0.01%
89
– –
CACI icon
1111
CACI
CACI
$10.3B
$8.8K ﹤0.01%
19
-49
-72% -$25K
RXO icon
1112
RXO
RXO
$4.73B
$8.77K ﹤0.01%
318
+155
+95% +$3.42K
RLJ icon
1113
RLJ Lodging Trust
RLJ
$1.87B
$8.7K ﹤0.01%
734
– –
SANA icon
1114
Sana Biotechnology
SANA
$868M
$8.69K ﹤0.01%
2,490
– –
PCRX icon
1115
Pacira BioSciences
PCRX
$1.01B
$8.65K ﹤0.01%
341
– –
BBIO icon
1116
BridgeBio Pharma
BBIO
$16.2B
$8.64K ﹤0.01%
116
– –
ARES icon
1117
Ares Management
ARES
$27B
$8.57K ﹤0.01%
77
+32
+71% +$3.84K
BRBR icon
1118
BellRing Brands
BRBR
$1.49B
$8.57K ﹤0.01%
662
+76
+13% +$917
IBKR icon
1119
Interactive Brokers
IBKR
$41.7B
$8.53K ﹤0.01%
98
-86
-47% -$7.16K
MYRG icon
1120
MYR Group
MYRG
$6.37B
$8.51K ﹤0.01%
17
-2
-11% -$821
PEBO icon
1121
Peoples Bancorp
PEBO
$1.44B
$8.49K ﹤0.01%
221
– –
FCF icon
1122
First Commonwealth Financial
FCF
$2.12B
$8.48K ﹤0.01%
417
+31
+8% +$586
KWR icon
1123
Quaker Houghton
KWR
$2.64B
$8.42K ﹤0.01%
53
-1
-2% -$141
NTR icon
1124
Nutrien
NTR
$32.9B
$8.37K ﹤0.01%
133
+20
+18% +$1.4K
MTSI icon
1125
MACOM Technology Solutions
MTSI
$21.6B
$8.37K ﹤0.01%
22
+5
+29% +$1.66K
43 44
45
46 47

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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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.