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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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1376
Amrize Ltd
AMRZ
$26.8B
| $4.48K | ﹤0.01% |
84
+31
| +58% | +$1.68K |
|
1377
Nabors Industries
NBR
$1.25B
| $4.45K | ﹤0.01% |
53
+27
| +104% | +$2.51K |
|
1378
Brown-Forman Class B
BF.B
$11.8B
| $4.45K | ﹤0.01% |
167
+163
| +4,075% | +$4.39K |
|
1379
RenaissanceRe
RNR
$13.5B
| $4.44K | ﹤0.01% |
14
+6
| +75% | +$1.8K |
|
1380
Bloomin' Brands
BLMN
$701M
| $4.42K | ﹤0.01% |
484
+390
| +415% | +$2.84K |
|
1381
Gibraltar Industries
ROCK
$1.32B
| $4.42K | ﹤0.01% |
+98
| New | +$3.84K |
|
1382
Trustmark
TRMK
$2.7B
| $4.42K | ﹤0.01% |
96
-33
| -26% | -$1.47K |
|
1383
FirstService
FSV
$6.03B
| $4.41K | ﹤0.01% |
31
+20
| +182% | +$2.77K |
|
|
NMAX
1384
Newsmax Inc
NMAX
$1B
| $4.4K | ﹤0.01% |
531
+356
| +203% | +$2.55K |
|
1385
Mondelez International
MDLZ
$77.1B
| $4.4K | ﹤0.01% |
76
-49
| -39% | -$2.95K |
|
1386
Centuri Holdings
CTRI
$2.79B
| $4.38K | ﹤0.01% |
145
-15
| -9% | -$484 |
|
|
TTAN
1387
ServiceTitan Inc
TTAN
$6.59B
| $4.38K | ﹤0.01% |
62
+54
| +675% | +$3.48K |
|
1388
Arthur J. Gallagher & Co
AJG
$62.2B
| $4.36K | ﹤0.01% |
19
-3
| -14% | -$637 |
|
1389
Barrett Business Services
BBSI
$977M
| $4.33K | ﹤0.01% |
122
+82
| +205% | +$2.58K |
|
1390
Repay Holdings
RPAY
$298M
| $4.33K | ﹤0.01% |
1,030
+480
| +87% | +$1.67K |
|
1391
Taboola.com
TBLA
$1.31B
| $4.31K | ﹤0.01% |
862
+172
| +25% | +$752 |
|
1392
Intercontinental Exchange
ICE
$81B
| $4.31K | ﹤0.01% |
35
-11
| -24% | -$1.65K |
|
1393
Corsair Gaming
CRSR
$1.08B
| $4.29K | ﹤0.01% |
+444
| New | +$3.44K |
|
1394
Targa Resources
TRGP
$61.3B
| $4.29K | ﹤0.01% |
16
-25
| -61% | -$6.42K |
|
1395
Pediatrix Medical
MD
$2.1B
| $4.28K | ﹤0.01% |
169
-5
| -3% | -$114 |
|
1396
Equity Bancshares
EQBK
$1.02B
| $4.26K | ﹤0.01% |
87
+4
| +5% | +$185 |
|
1397
Dr. Reddy's Laboratories
RDY
$9.83B
| $4.26K | ﹤0.01% |
294
-123
| -29% | -$1.66K |
|
1398
Veracyte
VCYT
$4.62B
| $4.23K | ﹤0.01% |
72
+43
| +148% | +$1.8K |
|
1399
Radian Group
RDN
$5.07B
| $4.22K | ﹤0.01% |
112
-39
| -26% | -$1.38K |
|
|
FISV
1400
Fiserv Inc
FISV
$26.6B
| $4.22K | ﹤0.01% |
86
-348
| -80% | -$19.4K |
|
Similar funds
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IMA
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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.