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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
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
CROX icon
1351
Crocs
CROX
$6.75B
$3.4K ﹤0.01%
41
-44
-52% -$3.77K
STN icon
1352
Stantec
STN
$8.07B
$3.37K ﹤0.01%
39
+12
+44% +$1.13K
WAY
1353
Waystar Holding Corp
WAY
$4.63B
$3.35K ﹤0.01%
139
+116
+504% +$3.08K
VISN
1354
Vistance Networks Inc
VISN
$2.61B
$3.35K ﹤0.01%
184
– –
PHI icon
1355
PLDT
PHI
$4.27B
$3.35K ﹤0.01%
159
+9
+6% +$203
WY icon
1356
Weyerhaeuser
WY
$17.8B
$3.34K ﹤0.01%
+137
New +$3.44K
QLYS icon
1357
Qualys
QLYS
$4.79B
$3.34K ﹤0.01%
38
-5
-12% -$554
ARR
1358
Armour Residential REIT
ARR
$2.01B
$3.34K ﹤0.01%
200
-5
-2% -$88
HAYW icon
1359
Hayward Holdings
HAYW
$3.22B
$3.33K ﹤0.01%
249
-283
-53% -$4.4K
FUL icon
1360
H.B. Fuller
FUL
$3.09B
$3.33K ﹤0.01%
54
-36
-40% -$2.21K
PGNY icon
1361
Progyny
PGNY
$2.42B
$3.33K ﹤0.01%
+196
New +$4.2K
GNRC icon
1362
Generac Holdings
GNRC
$11.4B
$3.32K ﹤0.01%
17
+7
+70% +$1.34K
APLE icon
1363
Apple Hospitality REIT
APLE
$3.98B
$3.31K ﹤0.01%
288
– –
HG icon
1364
Hamilton Insurance Group
HG
$3.66B
$3.31K ﹤0.01%
111
– –
AVNS icon
1365
Avanos Medical
AVNS
$3.31K ﹤0.01%
236
– –
HRMY icon
1366
Harmony Biosciences
HRMY
$2.14B
$3.31K ﹤0.01%
118
-235
-67% -$7.71K
NU icon
1367
Nu Holdings
NU
$70.1B
$3.31K ﹤0.01%
230
-8
-3% -$130
FBP icon
1368
First Bancorp
FBP
$4.4B
$3.29K ﹤0.01%
154
– –
RKLB icon
1369
Rocket Lab Corp
RKLB
$39B
$3.28K ﹤0.01%
51
+9
+21% +$679
TRIP icon
1370
TripAdvisor
TRIP
$1.69B
$3.27K ﹤0.01%
307
+239
+351% +$2.78K
DTM icon
1371
DT Midstream
DTM
$14.3B
$3.23K ﹤0.01%
24
– –
ZETA icon
1372
Zeta Global
ZETA
$5.13B
$3.23K ﹤0.01%
203
+153
+306% +$2.83K
ARDX icon
1373
Ardelyx
ARDX
$1.26B
$3.23K ﹤0.01%
539
+436
+423% +$2.88K
RYN icon
1374
Rayonier
RYN
$6.67B
$3.2K ﹤0.01%
155
-120
-44% -$2.64K
DNUT icon
1375
Krispy Kreme
DNUT
$572M
$3.18K ﹤0.01%
939
+227
+32% +$783
53 54
55
56 57

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.