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
THR
1301
DELISTED
Thermon Group Holdings
THR
$3.88K ﹤0.01%
77
– –
STEP icon
1302
StepStone Group
STEP
$3.65B
$3.87K ﹤0.01%
81
+56
+224% +$3.23K
MFA
1303
MFA Financial
MFA
$927M
$3.86K ﹤0.01%
403
-12
-3% -$118
LPRO
1304
Open Lending Corp
LPRO
$372M
$3.86K ﹤0.01%
3,088
-162
-5% -$256
PLXS icon
1305
Plexus
PLXS
$6.78B
$3.85K ﹤0.01%
19
– –
WINA icon
1306
Winmark
WINA
$1.23B
$3.85K ﹤0.01%
9
-3
-25% -$1.32K
EGBN icon
1307
Eagle Bancorp
EGBN
$858M
$3.83K ﹤0.01%
154
– –
RUN icon
1308
Sunrun
RUN
$2.38B
$3.81K ﹤0.01%
281
– –
FND icon
1309
Floor & Decor
FND
$5.99B
$3.81K ﹤0.01%
75
+28
+60% +$1.82K
CXM icon
1310
Sprinklr
CXM
$1.42B
$3.8K ﹤0.01%
634
+520
+456% +$3.23K
OFG icon
1311
OFG Bancorp
OFG
$2.21B
$3.8K ﹤0.01%
94
– –
SAFT icon
1312
Safety Insurance
SAFT
$1.51B
$3.78K ﹤0.01%
52
-12
-19% -$912
MTSI icon
1313
MACOM Technology Solutions
MTSI
$20.1B
$3.78K ﹤0.01%
17
– –
BRX icon
1314
Brixmor Property Group
BRX
$9.93B
$3.77K ﹤0.01%
131
-49
-27% -$1.38K
BELFB
1315
Bel Fuse Inc Class B
BELFB
$3.84B
$3.76K ﹤0.01%
19
– –
NICE icon
1316
Nice
NICE
$5.57B
$3.75K ﹤0.01%
34
+27
+386% +$3.08K
BY icon
1317
Byline Bancorp
BY
$1.76B
$3.73K ﹤0.01%
118
+2
+2% +$63
KBR icon
1318
KBR
KBR
$4.67B
$3.72K ﹤0.01%
101
-251
-71% -$10.3K
MD icon
1319
Pediatrix Medical
MD
$2.15B
$3.72K ﹤0.01%
174
– –
ADPT icon
1320
Adaptive Biotechnologies
ADPT
$3.61B
$3.71K ﹤0.01%
267
– –
EQBK icon
1321
Equity Bancshares
EQBK
$1.04B
$3.69K ﹤0.01%
83
– –
HTFL
1322
Heartflow Inc
HTFL
$2.19B
$3.67K ﹤0.01%
+151
New +$4.1K
IVR icon
1323
Invesco Mortgage Capital
IVR
$762M
$3.67K ﹤0.01%
454
– –
FFIC
1324
DELISTED
Flushing Financial
FFIC
$3.66K ﹤0.01%
238
-3
-1% -$47
HIG icon
1325
Hartford Financial Services
HIG
$38.4B
$3.65K ﹤0.01%
27
– –
51 52
53
54 55

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.