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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
+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
(+5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.48M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.21M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.46M |
| 3 |
Simplify MBS ETF
MTBA
|
+$1.03M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Heritage Insurance Holdings
HRTG
$882M
| $3.65K | ﹤0.01% |
139
| – | – |
|
1327
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $3.64K | ﹤0.01% |
+57
| New | +$3.77K |
|
1328
Portland General Electric
POR
$5.98B
| $3.64K | ﹤0.01% |
69
+55
| +393% | +$2.83K |
|
1329
Sphere Entertainment
SPHR
$5B
| $3.64K | ﹤0.01% |
31
| – | – |
|
1330
Certara
CERT
$1.24B
| $3.63K | ﹤0.01% |
637
+579
| +998% | +$4.42K |
|
1331
Helen of Troy
HELE
$682M
| $3.62K | ﹤0.01% |
+251
| New | +$4.39K |
|
1332
iHeartMedia
IHRT
$524M
| $3.61K | ﹤0.01% |
1,236
-104
| -8% | -$344 |
|
1333
Mine Safety
MSA
$6.88B
| $3.61K | ﹤0.01% |
22
| – | – |
|
1334
Revvity
RVTY
$12.4B
| $3.59K | ﹤0.01% |
+41
| New | +$4.06K |
|
1335
Moelis & Co
MC
$4.92B
| $3.59K | ﹤0.01% |
+63
| New | +$4.1K |
|
1336
Harmony Gold Mining
HMY
$9.63B
| $3.57K | ﹤0.01% |
232
+117
| +102% | +$2.31K |
|
|
BCPC
1337
Balchem Corp
BCPC
$5.43B
| $3.56K | ﹤0.01% |
21
-12
| -36% | -$2.04K |
|
1338
CenterPoint Energy
CNP
$29.2B
| $3.54K | ﹤0.01% |
82
| – | – |
|
1339
Coca-Cola Europacific Partners
CCEP
$49.9B
| $3.54K | ﹤0.01% |
39
-115
| -75% | -$11K |
|
1340
Fulton Financial
FULT
$4.68B
| $3.52K | ﹤0.01% |
173
| – | – |
|
1341
AvePoint
AVPT
$2.73B
| $3.5K | ﹤0.01% |
368
+205
| +126% | +$2.31K |
|
1342
NerdWallet
NRDS
$629M
| $3.5K | ﹤0.01% |
337
-7
| -2% | -$79 |
|
1343
Air Products & Chemicals
APD
$65.9B
| $3.49K | ﹤0.01% |
12
+2
| +20% | +$551 |
|
1344
Levi Strauss
LEVI
$9.68B
| $3.48K | ﹤0.01% |
188
-23
| -11% | -$471 |
|
|
VSXY
1345
Victoria's Secret
VSXY
$7.11B
| $3.48K | ﹤0.01% |
75
| – | – |
|
1346
Flutter Entertainment
FLUT
$18.6B
| $3.47K | ﹤0.01% |
+34
| New | +$4.9K |
|
1347
Alignment Healthcare
ALHC
$3.78B
| $3.45K | ﹤0.01% |
196
| – | – |
|
|
SAFE
1348
Safehold
SAFE
$1.21B
| $3.45K | ﹤0.01% |
255
-78
| -23% | -$1.16K |
|
1349
Healthpeak Properties
DOC
$15.6B
| $3.43K | ﹤0.01% |
209
+162
| +345% | +$2.78K |
|
1350
The Ensign Group
ENSG
$10.7B
| $3.43K | ﹤0.01% |
17
+9
| +113% | +$1.76K |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.