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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
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
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
SN icon
1276
SharkNinja
SN
$20.7B
$5.79K ﹤0.01%
38
– –
ALHC icon
1277
Alignment Healthcare
ALHC
$4.11B
$5.79K ﹤0.01%
243
+47
+24% +$902
BFH icon
1278
Bread Financial
BFH
$4.17B
$5.74K ﹤0.01%
53
+20
+61% +$1.8K
ADPT icon
1279
Adaptive Biotechnologies
ADPT
$3.53B
$5.73K ﹤0.01%
267
– –
CVNA icon
1280
Carvana
CVNA
$43.2B
$5.73K ﹤0.01%
87
+22
+34% +$1.56K
TREE icon
1281
LendingTree
TREE
$547M
$5.71K ﹤0.01%
129
+68
+111% +$2.75K
PLXS icon
1282
Plexus
PLXS
$6.98B
$5.71K ﹤0.01%
19
– –
SPHR icon
1283
Sphere Entertainment
SPHR
$4.79B
$5.71K ﹤0.01%
33
+2
+6% +$279
SLDB icon
1284
Solid Biosciences
SLDB
$794M
$5.63K ﹤0.01%
564
-18
-3% -$136
HRMY icon
1285
Harmony Biosciences
HRMY
$2.07B
$5.57K ﹤0.01%
153
+35
+30% +$1.1K
AMPL icon
1286
Amplitude
AMPL
$1.03B
$5.55K ﹤0.01%
726
+489
+206% +$3.37K
CART icon
1287
Maplebear
CART
$9.97B
$5.54K ﹤0.01%
117
– –
SMTC icon
1288
Semtech
SMTC
$12.7B
$5.5K ﹤0.01%
34
– –
SCL icon
1289
Stepan Co
SCL
$1.3B
$5.46K ﹤0.01%
98
+54
+123% +$2.81K
STWD icon
1290
Starwood Property Trust
STWD
$6.04B
$5.46K ﹤0.01%
+333
New +$5.79K
DEA
1291
Easterly Government Properties
DEA
$1.16B
$5.43K ﹤0.01%
218
+155
+246% +$3.63K
ALG icon
1292
Alamo Group
ALG
$2B
$5.43K ﹤0.01%
33
+31
+1,550% +$5.01K
FNV icon
1293
Franco-Nevada
FNV
$41.3B
$5.42K ﹤0.01%
26
-35
-57% -$8.16K
CXM icon
1294
Sprinklr
CXM
$1.29B
$5.4K ﹤0.01%
1,047
+413
+65% +$2.19K
IBN icon
1295
ICICI Bank
IBN
$105B
$5.37K ﹤0.01%
185
+25
+16% +$676
GIB icon
1296
CGI
GIB
$13.3B
$5.36K ﹤0.01%
83
-39
-32% -$2.66K
WBS icon
1297
Webster Financial
WBS
$12.2B
$5.35K ﹤0.01%
70
-60
-46% -$4.36K
WEAV icon
1298
Weave Communications
WEAV
$481M
$5.35K ﹤0.01%
893
+706
+378% +$3.85K
TDG icon
1299
TransDigm Group
TDG
$67.5B
$5.33K ﹤0.01%
4
-8
-67% -$9.82K
IHRT icon
1300
iHeartMedia
IHRT
$538M
$5.3K ﹤0.01%
1,236
– –
50 51
52
53 54

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 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.