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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
MTX icon
1326
Minerals Technologies
MTX
$2.27B
$5.03K ﹤0.01%
68
– –
OPEN icon
1327
Opendoor
OPEN
$3.71B
$5.02K ﹤0.01%
1,086
– –
RLAY icon
1328
Relay Therapeutics
RLAY
$4.16B
$5K ﹤0.01%
267
-11
-4% -$160
SNDX icon
1329
Syndax Pharmaceuticals
SNDX
$1.88B
$4.99K ﹤0.01%
228
-33
-13% -$686
WRBY icon
1330
Warby Parker
WRBY
$2.98B
$4.98K ﹤0.01%
164
-75
-31% -$1.86K
LAR
1331
Lithium Argentina AG
LAR
$994M
$4.96K ﹤0.01%
600
– –
INN
1332
Summit Hotel Properties
INN
$749M
$4.96K ﹤0.01%
707
+421
+147% +$2.32K
ALRM icon
1333
Alarm.com
ALRM
$2.5B
$4.95K ﹤0.01%
106
+71
+203% +$3.18K
Z icon
1334
Zillow
Z
$6.77B
$4.95K ﹤0.01%
157
+99
+171% +$3.8K
FWONK icon
1335
Liberty Media Series C
FWONK
$24.2B
$4.95K ﹤0.01%
52
-18
-26% -$1.61K
EGBN icon
1336
Eagle Bancorp
EGBN
$842M
$4.94K ﹤0.01%
174
+20
+13% +$536
XPO icon
1337
XPO
XPO
$25.1B
$4.93K ﹤0.01%
24
+10
+71% +$2.12K
HLIT icon
1338
Harmonic Inc
HLIT
$1.26B
$4.92K ﹤0.01%
301
– –
HXL icon
1339
Hexcel
HXL
$8.29B
$4.9K ﹤0.01%
49
– –
CFFN icon
1340
Capitol Federal Financial
CFFN
$1.06B
$4.87K ﹤0.01%
572
-12
-2% -$94
OLED icon
1341
Universal Display
OLED
$3.71B
$4.85K ﹤0.01%
56
+44
+367% +$4.06K
JBI icon
1342
Janus International
JBI
$717M
$4.84K ﹤0.01%
872
+866
+14,433% +$4.54K
THO icon
1343
Thor Industries
THO
$3.9B
$4.81K ﹤0.01%
64
+58
+967% +$4.46K
GLOB icon
1344
Globant
GLOB
$1.32B
$4.8K ﹤0.01%
166
+122
+277% +$4.88K
CNR
1345
Core Natural Resources Inc
CNR
$4.36B
$4.8K ﹤0.01%
+60
New +$5.32K
CAH icon
1346
Cardinal Health
CAH
$52.9B
$4.75K ﹤0.01%
20
-43
-68% -$8.94K
INSW icon
1347
International Seaways
INSW
$4.52B
$4.75K ﹤0.01%
62
-15
-19% -$1.22K
R icon
1348
Ryder
R
$10.4B
$4.75K ﹤0.01%
18
+4
+29% +$977
NTES icon
1349
NetEase
NTES
$76.9B
$4.74K ﹤0.01%
37
+30
+429% +$3.54K
PEN icon
1350
Penumbra
PEN
$12.5B
$4.74K ﹤0.01%
15
-236
-94% -$76.5K
52 53
54
55 56

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.