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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
GFI icon
1426
Gold Fields
GFI
$28.9B
$4K ﹤0.01%
119
+9
+8% +$375
MLAB icon
1427
Mesa Laboratories
MLAB
$558M
$3.98K ﹤0.01%
40
+16
+67% +$1.61K
HGV icon
1428
Hilton Grand Vacations
HGV
$3.81B
$3.98K ﹤0.01%
76
– –
MDXG icon
1429
MiMedx Group
MDXG
$615M
$3.95K ﹤0.01%
1,026
+933
+1,003% +$3.4K
ARDX icon
1430
Ardelyx
ARDX
$1.27B
$3.94K ﹤0.01%
773
+234
+43% +$1.43K
BOOT icon
1431
Boot Barn
BOOT
$4.48B
$3.94K ﹤0.01%
24
+7
+41% +$1.14K
KTOS icon
1432
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.94K ﹤0.01%
79
+22
+39% +$1.33K
HDSN
1433
Hudson Technologies
HDSN
$266M
$3.93K ﹤0.01%
684
-139
-17% -$791
RZLT icon
1434
Rezolute
RZLT
$511M
$3.92K ﹤0.01%
754
+217
+40% +$806
MFA
1435
MFA Financial
MFA
$921M
$3.91K ﹤0.01%
403
– –
NU icon
1436
Nu Holdings
NU
$68.5B
$3.88K ﹤0.01%
290
+60
+26% +$809
BLBD icon
1437
Blue Bird Corp
BLBD
$2.45B
$3.87K ﹤0.01%
49
+21
+75% +$1.43K
WU icon
1438
Western Union
WU
$2.6B
$3.87K ﹤0.01%
502
-520
-51% -$4.36K
VELO
1439
Velo3D Inc
VELO
$301M
$3.86K ﹤0.01%
+220
New +$3.81K
HELO icon
1440
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.85K ﹤0.01%
57
– –
SAFE
1441
Safehold
SAFE
$1.15B
$3.85K ﹤0.01%
245
-10
-4% -$152
CRAI icon
1442
CRA International
CRAI
$1.08B
$3.84K ﹤0.01%
+27
New +$4.06K
NOV icon
1443
NOV
NOV
$7.22B
$3.79K ﹤0.01%
204
+122
+149% +$2.43K
OCFC icon
1444
OceanFirst Financial
OCFC
$1.69B
$3.77K ﹤0.01%
193
+183
+1,830% +$3.41K
AUB icon
1445
Atlantic Union Bankshares
AUB
$5.98B
$3.77K ﹤0.01%
89
– –
NXRT
1446
NexPoint Residential Trust
NXRT
$661M
$3.74K ﹤0.01%
134
+104
+347% +$2.9K
MSTR icon
1447
Strategy Inc
MSTR
$34.2B
$3.74K ﹤0.01%
43
+27
+169% +$3.92K
BILL icon
1448
BILL Holdings
BILL
$4.11B
$3.73K ﹤0.01%
103
-13
-11% -$479
REZI icon
1449
Resideo Technologies
REZI
$5.16B
$3.7K ﹤0.01%
119
– –
RDVT icon
1450
Red Violet
RDVT
$840M
$3.7K ﹤0.01%
58
+4
+7% +$189
56 57
58
59 60

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.