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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 | |
|---|---|---|---|---|---|---|
|
BBT
1201
Beacon Financial Corp
BBT
$2.48B
| $6.73K | ﹤0.01% |
221
| – | – |
|
1202
Scholar Rock
SRRK
$5.78B
| $6.71K | ﹤0.01% |
122
-8
| -6% | -$386 |
|
1203
TripAdvisor
TRIP
$1.56B
| $6.69K | ﹤0.01% |
488
+181
| +59% | +$2.05K |
|
1204
Progyny
PGNY
$2.43B
| $6.69K | ﹤0.01% |
232
+36
| +18% | +$804 |
|
1205
Affirm
AFRM
$23.8B
| $6.69K | ﹤0.01% |
82
+26
| +46% | +$1.7K |
|
1206
First Merchants
FRME
$2.58B
| $6.68K | ﹤0.01% |
153
+16
| +12% | +$650 |
|
1207
Lithia Motors
LAD
$7.65B
| $6.68K | ﹤0.01% |
+23
| New | +$6.54K |
|
1208
Diamondback Energy
FANG
$58.9B
| $6.68K | ﹤0.01% |
38
+1
| +3% | +$194 |
|
1209
Cenovus Energy
CVE
$55.6B
| $6.67K | ﹤0.01% |
269
-14
| -5% | -$386 |
|
1210
AvePoint
AVPT
$2.55B
| $6.67K | ﹤0.01% |
595
+227
| +62% | +$2.33K |
|
1211
RB Global
RBA
$20.4B
| $6.64K | ﹤0.01% |
57
+11
| +24% | +$1.16K |
|
1212
Brixmor Property Group
BRX
$9.84B
| $6.62K | ﹤0.01% |
210
+79
| +60% | +$2.41K |
|
1213
C.H. Robinson
CHRW
$24.4B
| $6.59K | ﹤0.01% |
35
-14
| -29% | -$2.49K |
|
1214
Enovis
ENOV
$1.5B
| $6.58K | ﹤0.01% |
318
+108
| +51% | +$2.55K |
|
1215
Independence Realty Trust
IRT
$3.89B
| $6.58K | ﹤0.01% |
+394
| New | +$6.38K |
|
1216
United Fire Group
UFCS
$1.26B
| $6.55K | ﹤0.01% |
125
-19
| -13% | -$844 |
|
1217
Nextpower Inc
NXT
$16B
| $6.55K | ﹤0.01% |
55
+3
| +6% | +$370 |
|
1218
Ovintiv
OVV
$17.5B
| $6.53K | ﹤0.01% |
124
+21
| +20% | +$1.2K |
|
|
ALMS
1219
Alumis Inc
ALMS
$3.59B
| $6.53K | ﹤0.01% |
232
-12
| -5% | -$279 |
|
1220
Sea Limited
SE
$63B
| $6.52K | ﹤0.01% |
68
-15
| -18% | -$1.32K |
|
1221
Canadian Pacific Kansas City
CP
$82B
| $6.5K | ﹤0.01% |
75
-1
| -1% | -$86 |
|
1222
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $6.49K | ﹤0.01% |
+63
| New | +$6.71K |
|
1223
Exponent
EXPO
$2.93B
| $6.46K | ﹤0.01% |
110
+66
| +150% | +$4.05K |
|
|
PENG
1224
Penguin Solutions Inc
PENG
$3.07B
| $6.46K | ﹤0.01% |
85
| – | – |
|
1225
Entergy
ETR
$53.7B
| $6.43K | ﹤0.01% |
56
-68
| -55% | -$7.67K |
|
Similar funds
TFP
CWM
RAG
MG
HWMG
AI
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.