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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 | |
|---|---|---|---|---|---|---|
1451
Teck Resources
TECK
$29.3B
| $3.69K | ﹤0.01% |
62
+17
| +38% | +$1.04K |
|
1452
Hyatt Hotels
H
$17.3B
| $3.68K | ﹤0.01% |
19
-16
| -46% | -$2.8K |
|
1453
PennyMac Financial
PFSI
$4.29B
| $3.66K | ﹤0.01% |
+42
| New | +$3.65K |
|
1454
CBIZ
CBZ
$2.16B
| $3.66K | ﹤0.01% |
+114
| New | +$3.54K |
|
1455
PTC
PTC
$13.1B
| $3.64K | ﹤0.01% |
32
-174
| -84% | -$23.5K |
|
1456
Krispy Kreme
DNUT
$536M
| $3.63K | ﹤0.01% |
1,028
+89
| +9% | +$318 |
|
1457
Extreme Networks
EXTR
$3.89B
| $3.63K | ﹤0.01% |
112
+39
| +53% | +$940 |
|
1458
AMERISAFE
AMSF
$566M
| $3.62K | ﹤0.01% |
+107
| New | +$3.38K |
|
1459
E.W. Scripps
SSP
$269M
| $3.62K | ﹤0.01% |
1,306
-27
| -2% | -$102 |
|
1460
Byline Bancorp
BY
$1.71B
| $3.62K | ﹤0.01% |
96
-22
| -19% | -$740 |
|
1461
Lindblad Expeditions
LIND
$1.77B
| $3.59K | ﹤0.01% |
127
+126
| +12,600% | +$2.66K |
|
1462
Simmons First National
SFNC
$3.32B
| $3.58K | ﹤0.01% |
158
+43
| +37% | +$917 |
|
1463
Gulfport Energy Corp
GPOR
$2.84B
| $3.56K | ﹤0.01% |
21
-19
| -48% | -$3.43K |
|
1464
Matrix Service
MTRX
$361M
| $3.55K | ﹤0.01% |
259
+55
| +27% | +$709 |
|
1465
Rentokil
RTO
$14.7B
| $3.55K | ﹤0.01% |
124
-37
| -23% | -$1.17K |
|
|
BCPC
1466
Balchem Corp
BCPC
$5.17B
| $3.55K | ﹤0.01% |
21
| – | – |
|
1467
Heritage Insurance Holdings
HRTG
$796M
| $3.55K | ﹤0.01% |
136
-3
| -2% | -$75 |
|
1468
Amdocs
DOX
$5.4B
| $3.54K | ﹤0.01% |
70
-39
| -36% | -$2.39K |
|
1469
Napco Security Technologies
NSSC
$1.27B
| $3.53K | ﹤0.01% |
93
-10
| -10% | -$397 |
|
1470
Travere Therapeutics
TVTX
$5.27B
| $3.52K | ﹤0.01% |
62
| – | – |
|
1471
DT Midstream
DTM
$14.9B
| $3.52K | ﹤0.01% |
24
| – | – |
|
1472
Ginkgo Bioworks
DNA
$518M
| $3.51K | ﹤0.01% |
354
+327
| +1,211% | +$2.73K |
|
1473
Moderna
MRNA
$22.6B
| $3.5K | ﹤0.01% |
+50
| New | +$2.59K |
|
1474
Cleveland-Cliffs
CLF
$6.25B
| $3.49K | ﹤0.01% |
372
| – | – |
|
1475
Corebridge Financial
CRBG
$13.9B
| $3.49K | ﹤0.01% |
+122
| New | +$3.3K |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.