We are live on ! Find out more
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
PAX icon
1476
Patria Investments
PAX
$1.72B
$3.49K ﹤0.01%
318
-23
-7% -$274
MITK icon
1477
Mitek Systems
MITK
$718M
$3.48K ﹤0.01%
173
+14
+9% +$217
STNE icon
1478
StoneCo
STNE
$2.67B
$3.48K ﹤0.01%
321
+185
+136% +$2.19K
BLZE icon
1479
Backblaze
BLZE
$766M
$3.47K ﹤0.01%
219
+16
+8% +$111
O icon
1480
Realty Income
O
$60.4B
$3.47K ﹤0.01%
56
-82
-59% -$5.11K
KRG icon
1481
Kite Realty
KRG
$5.87B
$3.46K ﹤0.01%
+122
New +$3.28K
IVR icon
1482
Invesco Mortgage Capital
IVR
$782M
$3.44K ﹤0.01%
436
-18
-4% -$145
FCPT icon
1483
Four Corners Property Trust
FCPT
$2.84B
$3.44K ﹤0.01%
140
+136
+3,400% +$3.38K
VIR icon
1484
Vir Biotechnology
VIR
$1.58B
$3.44K ﹤0.01%
337
+52
+18% +$495
VIA
1485
Via Transportation Inc
VIA
$1.39B
$3.43K ﹤0.01%
189
+185
+4,625% +$2.9K
SHOP icon
1486
Shopify
SHOP
$145B
$3.43K ﹤0.01%
30
-78
-72% -$8.9K
SW
1487
Smurfit Westrock
SW
$22.9B
$3.42K ﹤0.01%
74
+9
+14% +$372
DLR icon
1488
Digital Realty Trust
DLR
$66.4B
$3.41K ﹤0.01%
19
+4
+27% +$766
CMPX icon
1489
Compass Therapeutics
CMPX
$382M
$3.41K ﹤0.01%
+1,557
New +$4.6K
THRY icon
1490
Thryv Holdings
THRY
$166M
$3.4K ﹤0.01%
862
+830
+2,594% +$2.95K
MBLY icon
1491
Mobileye
MBLY
$6.29B
$3.37K ﹤0.01%
348
+304
+691% +$2.71K
IMO icon
1492
Imperial Oil
IMO
$62.3B
$3.36K ﹤0.01%
30
-2
-6% -$251
CTRN icon
1493
Citi Trends
CTRN
$514M
$3.35K ﹤0.01%
58
+28
+93% +$1.34K
UAA icon
1494
Under Armour
UAA
$2.87B
$3.35K ﹤0.01%
525
+449
+591% +$2.66K
BETA
1495
Beta Technologies Inc
BETA
$4.24B
$3.35K ﹤0.01%
+200
New +$3.33K
RRX icon
1496
Regal Rexnord
RRX
$14.2B
$3.33K ﹤0.01%
14
– –
BKE icon
1497
Buckle
BKE
$2.16B
$3.33K ﹤0.01%
79
– –
ADMA icon
1498
ADMA Biologics
ADMA
$1.94B
$3.3K ﹤0.01%
+394
New +$3.59K
GENI icon
1499
Genius Sports
GENI
$1.72B
$3.3K ﹤0.01%
544
+353
+185% +$1.83K
ADEA icon
1500
Adeia
ADEA
$2.97B
$3.29K ﹤0.01%
100
– –
58 59
60
61 62

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.