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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 | |
|---|---|---|---|---|---|---|
|
DCH
1176
Dauch Corp
DCH
$1.31B
| $7.4K | ﹤0.01% |
1,366
| – | – |
|
|
VGNT
1177
Versigent PLC
VGNT
$2.88B
| $7.35K | ﹤0.01% |
+175
| New | +$6.97K |
|
|
VSNT
1178
Versant Media Group
VSNT
$4.97B
| $7.31K | ﹤0.01% |
203
-240
| -54% | -$9.64K |
|
1179
Fabrinet
FN
$18.5B
| $7.31K | ﹤0.01% |
13
-5
| -28% | -$3.22K |
|
1180
Houlihan Lokey
HLI
$9.46B
| $7.24K | ﹤0.01% |
+54
| New | +$7.97K |
|
1181
Roivant Sciences
ROIV
$25.3B
| $7.22K | ﹤0.01% |
204
-104
| -34% | -$3.07K |
|
1182
Appian
APPN
$1.64B
| $7.19K | ﹤0.01% |
314
-25
| -7% | -$556 |
|
1183
Virtus Investment Partners
VRTS
$1.09B
| $7.17K | ﹤0.01% |
50
+33
| +194% | +$4.66K |
|
1184
Flutter Entertainment
FLUT
$17.6B
| $7.15K | ﹤0.01% |
70
+36
| +106% | +$3.71K |
|
1185
HEICO Corp
HEI
$47.6B
| $7.12K | ﹤0.01% |
20
-11
| -35% | -$3.35K |
|
1186
Sarepta Therapeutics
SRPT
$1.67B
| $7.04K | ﹤0.01% |
392
-451
| -53% | -$8.53K |
|
1187
Driven Brands
DRVN
$2.26B
| $6.92K | ﹤0.01% |
496
+382
| +335% | +$5.03K |
|
|
OPTU
1188
Optimum Communications Inc
OPTU
$337M
| $6.91K | ﹤0.01% |
4,764
+4,364
| +1,091% | +$5.42K |
|
1189
Astronics
ATRO
$3.52B
| $6.91K | ﹤0.01% |
85
-17
| -17% | -$1.16K |
|
1190
Strategic Education
STRA
$1.69B
| $6.9K | ﹤0.01% |
90
+32
| +55% | +$2.53K |
|
1191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.88K | ﹤0.01% |
275
| – | – |
|
1192
Merit Medical Systems
MMSI
$4.37B
| $6.87K | ﹤0.01% |
+99
| New | +$6.53K |
|
1193
Huntsman Corp
HUN
$2.24B
| $6.86K | ﹤0.01% |
646
-138
| -18% | -$1.9K |
|
1194
DHT Holdings
DHT
$2.96B
| $6.86K | ﹤0.01% |
415
-47
| -10% | -$840 |
|
1195
MannKind Corp
MNKD
$1.2B
| $6.79K | ﹤0.01% |
+1,595
| New | +$5.18K |
|
1196
Enterprise Financial Services Corp
EFSC
$2.36B
| $6.79K | ﹤0.01% |
103
| – | – |
|
1197
Roper Technologies
ROP
$36.2B
| $6.77K | ﹤0.01% |
20
-590
| -97% | -$201K |
|
1198
St. Joe Company
JOE
$3.56B
| $6.76K | ﹤0.01% |
108
-11
| -9% | -$722 |
|
1199
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.76K | ﹤0.01% |
70
| – | – |
|
1200
Mativ Holdings
MATV
$438M
| $6.75K | ﹤0.01% |
891
+30
| +3% | +$258 |
|
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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.