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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 | |
|---|---|---|---|---|---|---|
1226
First Watch Restaurant Group
FWRG
$745M
| $6.43K | ﹤0.01% |
+499
| New | +$5.85K |
|
1227
Core & Main
CNM
$8.14B
| $6.42K | ﹤0.01% |
133
-23
| -15% | -$1.14K |
|
1228
TETRA Technologies
TTI
$1.29B
| $6.41K | ﹤0.01% |
566
-2
| -0.4% | -$20 |
|
1229
Rocket Lab Corp
RKLB
$42.6B
| $6.4K | ﹤0.01% |
63
+12
| +24% | +$1.2K |
|
|
BAND
1230
Bandwidth Inc
BAND
$1.95B
| $6.39K | ﹤0.01% |
101
-7
| -6% | -$314 |
|
1231
Sun Communities
SUI
$14.8B
| $6.36K | ﹤0.01% |
53
-35
| -40% | -$4.38K |
|
1232
Reliance Steel & Aluminium
RS
$20.7B
| $6.35K | ﹤0.01% |
17
+4
| +31% | +$1.46K |
|
1233
Diageo
DEO
$45.7B
| $6.35K | ﹤0.01% |
79
+59
| +295% | +$4.76K |
|
1234
Cracker Barrel
CBRL
$1.15B
| $6.34K | ﹤0.01% |
+119
| New | +$4.12K |
|
1235
Regenxbio
RGNX
$640M
| $6.34K | ﹤0.01% |
529
+340
| +180% | +$2.82K |
|
1236
The RealReal
REAL
$1.33B
| $6.33K | ﹤0.01% |
537
+492
| +1,093% | +$5.24K |
|
1237
Laureate Education
LAUR
$5.12B
| $6.32K | ﹤0.01% |
174
+12
| +7% | +$405 |
|
1238
Nuvation Bio
NUVB
$2.27B
| $6.31K | ﹤0.01% |
1,111
-3
| -0.3% | -$15 |
|
1239
Midland States Bancorp
MSBI
$636M
| $6.29K | ﹤0.01% |
202
-7
| -3% | -$189 |
|
1240
United States Lime & Minerals
USLM
$3.08B
| $6.28K | ﹤0.01% |
60
-2
| -3% | -$232 |
|
1241
Fomento Económico Mexicano
FMX
$43.7B
| $6.27K | ﹤0.01% |
49
+4
| +9% | +$482 |
|
1242
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $6.27K | ﹤0.01% |
+195
| New | +$6.38K |
|
1243
Ambarella
AMBA
$2.96B
| $6.26K | ﹤0.01% |
73
-41
| -36% | -$2.82K |
|
1244
BOK Financial
BOKF
$8.48B
| $6.25K | ﹤0.01% |
45
+28
| +165% | +$3.7K |
|
1245
Materion
MTRN
$5.18B
| $6.25K | ﹤0.01% |
21
-8
| -28% | -$1.68K |
|
1246
Toyota
TM
$209B
| $6.23K | ﹤0.01% |
37
-166
| -82% | -$31.4K |
|
1247
National Storage Affiliates Trust
NSA
| $6.23K | ﹤0.01% |
+140
| New | +$6K |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$539M
| $6.16K | ﹤0.01% |
1,944
+1,677
| +628% | +$5.04K |
|
1249
Labcorp
LH
$23.9B
| $6.16K | ﹤0.01% |
22
-1
| -4% | -$263 |
|
1250
ThredUp
TDUP
$733M
| $6.16K | ﹤0.01% |
899
+867
| +2,709% | +$4.06K |
|
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.