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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
EXPO icon
1401
Exponent
EXPO
$3.2B
$2.87K ﹤0.01%
44
+11
+33% +$782
SBSW icon
1402
Sibanye-Stillwater
SBSW
$5.94B
$2.87K ﹤0.01%
233
+67
+40% +$1.04K
R icon
1403
Ryder
R
$10.1B
$2.87K ﹤0.01%
14
– –
IOT icon
1404
Samsara
IOT
$22B
$2.85K ﹤0.01%
90
+82
+1,025% +$2.5K
AIP icon
1405
Arteris
AIP
$1.32B
$2.85K ﹤0.01%
173
+5
+3% +$79
NOVT icon
1406
Novanta
NOVT
$4.95B
$2.83K ﹤0.01%
+24
New +$3.15K
CARG icon
1407
CarGurus
CARG
$3.26B
$2.83K ﹤0.01%
83
+28
+51% +$916
SKYT icon
1408
SkyWater Technology
SKYT
$1.53B
$2.82K ﹤0.01%
103
– –
PRGO icon
1409
Perrigo
PRGO
$1.41B
$2.81K ﹤0.01%
+262
New +$3.39K
BTU icon
1410
Peabody Energy
BTU
$2.79B
$2.8K ﹤0.01%
85
– –
EDU icon
1411
New Oriental
EDU
$8.08B
$2.77K ﹤0.01%
49
+8
+20% +$457
ABM icon
1412
ABM Industries
ABM
$2.86B
$2.77K ﹤0.01%
+72
New +$3.12K
RLAY icon
1413
Relay Therapeutics
RLAY
$3.94B
$2.77K ﹤0.01%
278
– –
NSP icon
1414
Insperity
NSP
$1.98B
$2.76K ﹤0.01%
102
-79
-44% -$2.54K
TCBK icon
1415
TriCo Bancshares
TCBK
$1.83B
$2.76K ﹤0.01%
58
– –
ACMR icon
1416
ACM Research
ACMR
$5.02B
$2.75K ﹤0.01%
70
– –
DAWN
1417
DELISTED
Day One Biopharmaceuticals
DAWN
$2.75K ﹤0.01%
128
+102
+392% +$1.44K
KOF icon
1418
Coca-Cola Femsa
KOF
$22.6B
$2.73K ﹤0.01%
28
– –
XPO icon
1419
XPO
XPO
$24.3B
$2.72K ﹤0.01%
14
+3
+27% +$538
DY icon
1420
Dycom Industries
DY
$12.1B
$2.71K ﹤0.01%
8
– –
BEPC icon
1421
Brookfield Renewable
BEPC
$5.89B
$2.71K ﹤0.01%
68
+56
+467% +$2.28K
JHX icon
1422
James Hardie Industries
JHX
$15.8B
$2.71K ﹤0.01%
143
– –
DLR icon
1423
Digital Realty Trust
DLR
$72.1B
$2.7K ﹤0.01%
15
– –
HLIT icon
1424
Harmonic Inc
HLIT
$1.2B
$2.7K ﹤0.01%
301
-31
-9% -$308
FUN icon
1425
Cedar Fair
FUN
$1.88B
$2.7K ﹤0.01%
152
-174
-53% -$2.94K
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 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.