We are live on ! Find out more
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
QCRH icon
1276
QCR Holdings
QCRH
$1.64B
$4.1K ﹤0.01%
48
– –
IOSP icon
1277
Innospec
IOSP
$2.11B
$4.09K ﹤0.01%
56
+18
+47% +$1.4K
CVNA icon
1278
Carvana
CVNA
$45.9B
$4.09K ﹤0.01%
65
– –
NSSC icon
1279
Napco Security Technologies
NSSC
$1.3B
$4.06K ﹤0.01%
103
– –
FLS icon
1280
Flowserve
FLS
$9.29B
$4.04K ﹤0.01%
55
+13
+31% +$1.03K
KTOS icon
1281
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.04K ﹤0.01%
57
– –
BGS icon
1282
B&G Foods
BGS
$291M
$4.03K ﹤0.01%
837
-37
-4% -$179
SN icon
1283
SharkNinja
SN
$21.7B
$4.03K ﹤0.01%
38
+1
+3% +$117
KRNY icon
1284
Kearny Financial
KRNY
$595M
$4.02K ﹤0.01%
532
– –
REZI icon
1285
Resideo Technologies
REZI
$5.34B
$4.01K ﹤0.01%
119
– –
LAR
1286
Lithium Argentina AG
LAR
$963M
$4.01K ﹤0.01%
600
– –
BKE icon
1287
Buckle
BKE
$2.25B
$3.98K ﹤0.01%
79
– –
CNXN icon
1288
PC Connection
CNXN
$2.05B
$3.98K ﹤0.01%
68
-41
-38% -$2.45K
SBH icon
1289
Sally Beauty Holdings
SBH
$1.43B
$3.98K ﹤0.01%
287
– –
TNDM icon
1290
Tandem Diabetes Care
TNDM
$1.18B
$3.97K ﹤0.01%
207
+140
+209% +$3.04K
HXL icon
1291
Hexcel
HXL
$8.28B
$3.97K ﹤0.01%
49
– –
IIIN icon
1292
Insteel Industries
IIIN
$624M
$3.97K ﹤0.01%
118
-22
-16% -$754
AFG icon
1293
American Financial Group
AFG
$12B
$3.96K ﹤0.01%
31
+21
+210% +$2.73K
SJM icon
1294
J.M. Smucker
SJM
$12.9B
$3.96K ﹤0.01%
41
-3
-7% -$314
ZTO icon
1295
ZTO Express
ZTO
$18.1B
$3.95K ﹤0.01%
157
+30
+24% +$703
RS icon
1296
Reliance Steel & Aluminium
RS
$20.6B
$3.95K ﹤0.01%
13
+1
+8% +$318
NBIS
1297
Nebius Group N.V.
NBIS
$47.7B
$3.94K ﹤0.01%
+38
New +$3.79K
JD icon
1298
JD.com
JD
$41.8B
$3.9K ﹤0.01%
132
+106
+408% +$3K
YORW icon
1299
York Water
YORW
$502M
$3.9K ﹤0.01%
128
-39
-23% -$1.26K
BRZE icon
1300
Braze
BRZE
$2.65B
$3.9K ﹤0.01%
165
+129
+358% +$2.79K
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 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.