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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 | |
|---|---|---|---|---|---|---|
1301
REX American Resources
REX
$1.52B
| $5.28K | ﹤0.01% |
117
+9
| +8% | +$416 |
|
1302
PubMatic
PUBM
$576M
| $5.28K | ﹤0.01% |
402
+241
| +150% | +$2.5K |
|
|
TIC
1303
TIC Solutions Inc
TIC
$1.52B
| $5.27K | ﹤0.01% |
651
+555
| +578% | +$4.68K |
|
1304
Banco de Chile
BCH
$20.4B
| $5.25K | ﹤0.01% |
132
| – | – |
|
1305
Healthcare Services Group
HCSG
$1.55B
| $5.23K | ﹤0.01% |
213
-48
| -18% | -$1.01K |
|
1306
Hubbell
HUBB
$25.6B
| $5.23K | ﹤0.01% |
10
+1
| +11% | +$505 |
|
1307
Gentex
GNTX
$5B
| $5.23K | ﹤0.01% |
207
| – | – |
|
|
GTM
1308
ZoomInfo Technologies
GTM
$834M
| $5.22K | ﹤0.01% |
1,780
-4,133
| -70% | -$18.6K |
|
1309
Ingredion
INGR
$6.34B
| $5.21K | ﹤0.01% |
55
-562
| -91% | -$59.4K |
|
|
NXDR
1310
Nextdoor Holdings
NXDR
$850M
| $5.21K | ﹤0.01% |
2,293
-692
| -23% | -$1.29K |
|
1311
Diamondrock Hospitality Co
DRH
$2.58B
| $5.17K | ﹤0.01% |
424
-105
| -20% | -$1.14K |
|
1312
ACV Auctions
ACVA
$1.31B
| $5.16K | ﹤0.01% |
718
+123
| +21% | +$697 |
|
1313
American Public Education
APEI
$877M
| $5.16K | ﹤0.01% |
96
| – | – |
|
1314
Shake Shack
SHAK
$2.24B
| $5.15K | ﹤0.01% |
92
+85
| +1,214% | +$6.4K |
|
1315
OFG Bancorp
OFG
$2.21B
| $5.15K | ﹤0.01% |
105
+11
| +12% | +$498 |
|
1316
Kearny Financial
KRNY
$570M
| $5.15K | ﹤0.01% |
544
+12
| +2% | +$99 |
|
1317
Thomson Reuters
TRI
$37.2B
| $5.15K | ﹤0.01% |
63
-120
| -66% | -$10.5K |
|
|
TPC
1318
Tutor Perini Cor
TPC
$4.59B
| $5.14K | ﹤0.01% |
62
| – | – |
|
1319
Philips
PHG
$25.3B
| $5.14K | ﹤0.01% |
189
-363
| -66% | -$9.61K |
|
1320
Boston Beer
SAM
$1.73B
| $5.13K | ﹤0.01% |
29
-196
| -87% | -$39.8K |
|
1321
Revolve Group
RVLV
$1.72B
| $5.13K | ﹤0.01% |
224
+202
| +918% | +$4.47K |
|
1322
Check Point Software Technologies
CHKP
$13B
| $5.13K | ﹤0.01% |
39
-135
| -78% | -$17.6K |
|
1323
Amcor
AMCR
$19.7B
| $5.12K | ﹤0.01% |
118
-384
| -76% | -$15.2K |
|
1324
Ardmore Shipping
ASC
$672M
| $5.1K | ﹤0.01% |
364
| – | – |
|
|
HTFL
1325
Heartflow Inc
HTFL
$2.09B
| $5.08K | ﹤0.01% |
173
+22
| +15% | +$661 |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.