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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 | |
|---|---|---|---|---|---|---|
1251
AtriCure
ATRC
$1.67B
| $6.16K | ﹤0.01% |
220
+188
| +588% | +$5.29K |
|
1252
Monro
MNRO
$522M
| $6.11K | ﹤0.01% |
357
-44
| -11% | -$720 |
|
|
VSXY
1253
Victoria's Secret
VSXY
$6.75B
| $6.09K | ﹤0.01% |
73
-2
| -3% | -$120 |
|
1254
Nike
NKE
$60.7B
| $6.09K | ﹤0.01% |
148
-64
| -30% | -$2.81K |
|
1255
AngloGold Ashanti
AU
$39.6B
| $6.07K | ﹤0.01% |
75
+17
| +29% | +$1.61K |
|
1256
Choice Hotels
CHH
$4.9B
| $6.07K | ﹤0.01% |
55
+53
| +2,650% | +$5.86K |
|
1257
Agree Realty
ADC
$9.58B
| $6.06K | ﹤0.01% |
80
+66
| +471% | +$5K |
|
1258
Archer Daniels Midland
ADM
$42.1B
| $6.04K | ﹤0.01% |
79
+36
| +84% | +$2.74K |
|
1259
Angi Inc
ANGI
$214M
| $6.03K | ﹤0.01% |
1,014
+783
| +339% | +$4.83K |
|
1260
Willis Towers Watson
WTW
$27.1B
| $6.01K | ﹤0.01% |
23
-11
| -32% | -$2.94K |
|
1261
Matsons
MATX
$6.46B
| $5.96K | ﹤0.01% |
31
| – | – |
|
1262
ProFrac Holding
ACDC
$865M
| $5.96K | ﹤0.01% |
1,025
+352
| +52% | +$2.37K |
|
1263
Wheaton Precious Metals
WPM
$49.7B
| $5.95K | ﹤0.01% |
53
-70
| -57% | -$9.11K |
|
1264
Cohen & Steers
CNS
$4.16B
| $5.94K | ﹤0.01% |
78
+42
| +117% | +$2.97K |
|
1265
Origin Bancorp
OBK
$1.58B
| $5.93K | ﹤0.01% |
116
-11
| -9% | -$518 |
|
1266
Ryanair
RYAAY
$29.1B
| $5.89K | ﹤0.01% |
91
+1
| +1% | +$59 |
|
1267
Harmony Gold Mining
HMY
$9.62B
| $5.87K | ﹤0.01% |
386
+154
| +66% | +$2.56K |
|
1268
Vishay Intertechnology
VSH
$6.19B
| $5.86K | ﹤0.01% |
109
| – | – |
|
|
EFOR
1269
Everforth Inc
EFOR
$814M
| $5.86K | ﹤0.01% |
328
+18
| +6% | +$440 |
|
1270
Kodiak Gas Services
KGS
$6.5B
| $5.86K | ﹤0.01% |
78
| – | – |
|
1271
Vishay Precision Group
VPG
$1.44B
| $5.85K | ﹤0.01% |
39
-12
| -24% | -$1.11K |
|
1272
Celestica
CLS
$39B
| $5.84K | ﹤0.01% |
16
| – | – |
|
1273
Post Holdings
POST
$4.07B
| $5.83K | ﹤0.01% |
66
+34
| +106% | +$3.31K |
|
1274
Hallador Energy
HNRG
$751M
| $5.81K | ﹤0.01% |
334
| – | – |
|
1275
Sonoco
SON
$5.58B
| $5.8K | ﹤0.01% |
103
-19
| -16% | -$975 |
|
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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.