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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
+1.34%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
+$18.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1251
White Mountains Insurance
WTM
$5.43B
$4.39K ﹤0.01%
+2
New +$4.28K
TU icon
1252
Telus
TU
$16.2B
$4.39K ﹤0.01%
342
+226
+195% +$3.06K
CART icon
1253
Maplebear
CART
$10.4B
$4.38K ﹤0.01%
117
-308
-72% -$11.7K
AVTR icon
1254
Avantor
AVTR
$8.03B
$4.35K ﹤0.01%
555
+498
+874% +$4.9K
GIC icon
1255
Global Industrial
GIC
$1.36B
$4.35K ﹤0.01%
138
+1
+0.7% +$31
PAX icon
1256
Patria Investments
PAX
$1.76B
$4.3K ﹤0.01%
341
-58
-15% -$816
UPBD icon
1257
Upbound Group
UPBD
$1.2B
$4.3K ﹤0.01%
238
-2
-0.8% -$39
FICO icon
1258
Fair Isaac
FICO
$29.7B
$4.27K ﹤0.01%
4
– –
INSM icon
1259
Insmed
INSM
$22.7B
$4.23K ﹤0.01%
26
+2
+8% +$307
JACK icon
1260
Jack in the Box
JACK
$299M
$4.23K ﹤0.01%
437
-150
-26% -$2.65K
FIVN icon
1261
FIVE9
FIVN
$1.96B
$4.22K ﹤0.01%
278
+164
+144% +$2.85K
ASB icon
1262
Associated Banc-Corp
ASB
$5.78B
$4.22K ﹤0.01%
163
– –
PBR.A icon
1263
Petrobras Class A
PBR.A
$103B
$4.2K ﹤0.01%
224
+8
+4% +$119
MTRN icon
1264
Materion
MTRN
$5.03B
$4.2K ﹤0.01%
29
– –
SLDB icon
1265
Solid Biosciences
SLDB
$777M
$4.19K ﹤0.01%
582
– –
IMO icon
1266
Imperial Oil
IMO
$60.8B
$4.19K ﹤0.01%
32
+17
+113% +$1.91K
WRLD icon
1267
World Acceptance Corp
WRLD
$909M
$4.19K ﹤0.01%
31
+10
+48% +$1.34K
NXDR
1268
Nextdoor Holdings
NXDR
$870M
$4.18K ﹤0.01%
2,985
-253
-8% -$439
BRO icon
1269
Brown & Brown
BRO
$23.6B
$4.17K ﹤0.01%
+64
New +$4.61K
ACDC icon
1270
ProFrac Holding
ACDC
$725M
$4.17K ﹤0.01%
673
+138
+26% +$739
AMTM
1271
Amentum Holdings
AMTM
$5.59B
$4.17K ﹤0.01%
160
-9
-5% -$282
MTDR icon
1272
Matador Resources
MTDR
$5.86B
$4.17K ﹤0.01%
66
+62
+1,550% +$3.1K
CFFN icon
1273
Capitol Federal Financial
CFFN
$1.07B
$4.16K ﹤0.01%
584
-15
-3% -$107
CSGS
1274
DELISTED
CSG Systems International
CSGS
$4.16K ﹤0.01%
52
– –
IBN icon
1275
ICICI Bank
IBN
$107B
$4.14K ﹤0.01%
160
-354
-69% -$10.4K
49 50
51
52 53

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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

True Wealth Design's Q1 2026 Portfolio in Review

As of Q1 2026, True Wealth Design held 2,839 positions worth $360M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

True Wealth Design deployed $18.2M of net new capital in Q1 2026, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.44M trimmed.

  • True Wealth Design's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.4M increase.
  • True Wealth Design's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.44M.
  • True Wealth Design fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.46M.
  • True Wealth Design's ten largest holdings make up 71% of its $360M portfolio in Q1 2026.
  • True Wealth Design opened 284 new positions and closed 140 in Q1 2026.
  • True Wealth Design's portfolio value rose 5.7% quarter-over-quarter to $360M.

Based on True Wealth Design's 13F filing for Q1 2026, filed 13 Apr 2026.