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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
GOOD
1401
Gladstone Commercial Corp
GOOD
$619M
$4.21K ﹤0.01%
342
+131
+62% +$1.63K
FULT icon
1402
Fulton Financial
FULT
$4.64B
$4.18K ﹤0.01%
173
– –
LEVI icon
1403
Levi Strauss
LEVI
$9.27B
$4.17K ﹤0.01%
168
-20
-11% -$451
YUMC icon
1404
Yum China
YUMC
$14.8B
$4.17K ﹤0.01%
102
-64
-39% -$2.93K
ACLS icon
1405
Axcelis
ACLS
$4.35B
$4.17K ﹤0.01%
22
-3
-12% -$445
BMI icon
1406
Badger Meter
BMI
$3.6B
$4.16K ﹤0.01%
+28
New +$3.66K
KOF icon
1407
Coca-Cola Femsa
KOF
$21.5B
$4.14K ﹤0.01%
39
+11
+39% +$1.15K
SMPL icon
1408
Simply Good Foods
SMPL
$909M
$4.14K ﹤0.01%
312
+257
+467% +$3.17K
HG icon
1409
Hamilton Insurance Group
HG
$3.46B
$4.14K ﹤0.01%
122
+11
+10% +$345
RUN icon
1410
Sunrun
RUN
$2.48B
$4.13K ﹤0.01%
309
+28
+10% +$378
TTD icon
1411
Trade Desk
TTD
$7.89B
$4.12K ﹤0.01%
228
-587
-72% -$12.5K
MC icon
1412
Moelis & Co
MC
$4.88B
$4.12K ﹤0.01%
63
– –
PTEN icon
1413
Patterson-UTI
PTEN
$3.93B
$4.11K ﹤0.01%
448
+380
+559% +$4.24K
MCRI icon
1414
Monarch Casino & Resort
MCRI
$2.12B
$4.08K ﹤0.01%
31
-1
-3% -$117
ENR icon
1415
Energizer
ENR
$1.41B
$4.07K ﹤0.01%
+190
New +$3.62K
AMTM
1416
Amentum Holdings
AMTM
$5.38B
$4.07K ﹤0.01%
197
+37
+23% +$895
YOU icon
1417
Clear Secure
YOU
$5.22B
$4.07K ﹤0.01%
73
+37
+103% +$2.02K
SBH icon
1418
Sally Beauty Holdings
SBH
$1.38B
$4.06K ﹤0.01%
287
– –
SANM icon
1419
Sanmina
SANM
$11.7B
$4.05K ﹤0.01%
16
-2
-11% -$438
DY icon
1420
Dycom Industries
DY
$13.2B
$4.04K ﹤0.01%
8
– –
BMBL icon
1421
Bumble
BMBL
$364M
$4.04K ﹤0.01%
1,261
-406
-24% -$1.39K
KFRC icon
1422
Kforce
KFRC
$1.01B
$4.04K ﹤0.01%
86
+1
+1% +$41
CNXC icon
1423
Concentrix
CNXC
$1.34B
$4.03K ﹤0.01%
180
-331
-65% -$8.63K
FBP icon
1424
First Bancorp
FBP
$4.4B
$4.01K ﹤0.01%
154
– –
TDY icon
1425
Teledyne Technologies
TDY
$30.2B
$4K ﹤0.01%
6
+3
+100% +$1.89K
55 56
57
58 59

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.