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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
TRST
1476
Trustco Bank Corp NY
TRST
$984M
$2.37K ﹤0.01%
54
– –
HTHT icon
1477
Huazhu Hotels Group
HTHT
$13.2B
$2.36K ﹤0.01%
47
+12
+34% +$612
WSFS icon
1478
WSFS Financial
WSFS
$4.2B
$2.36K ﹤0.01%
36
– –
MTRX icon
1479
Matrix Service
MTRX
$324M
$2.34K ﹤0.01%
204
-39
-16% -$465
SANM icon
1480
Sanmina
SANM
$9.24B
$2.33K ﹤0.01%
18
– –
AVA icon
1481
Avista
AVA
$3.46B
$2.33K ﹤0.01%
58
– –
TECK icon
1482
Teck Resources
TECK
$28.8B
$2.33K ﹤0.01%
45
+9
+25% +$482
ACLS icon
1483
Axcelis
ACLS
$3.69B
$2.33K ﹤0.01%
25
– –
CMCL icon
1484
Caledonia Mining Corp
CMCL
$361M
$2.33K ﹤0.01%
103
– –
AM icon
1485
Antero Midstream
AM
$10.3B
$2.33K ﹤0.01%
102
+24
+31% +$496
QGEN icon
1486
Qiagen
QGEN
$8.72B
$2.32K ﹤0.01%
58
-37
-39% -$1.75K
CE icon
1487
Celanese
CE
$4.77B
$2.3K ﹤0.01%
+35
New +$1.83K
OMDA
1488
Omada Health Inc
OMDA
$1.21B
$2.29K ﹤0.01%
+182
New +$2.51K
VRTS icon
1489
Virtus Investment Partners
VRTS
$1.14B
$2.28K ﹤0.01%
17
-48
-74% -$7.08K
WFRD icon
1490
Weatherford International
WFRD
$5.99B
$2.27K ﹤0.01%
24
+6
+33% +$565
INFY icon
1491
Infosys
INFY
$50B
$2.26K ﹤0.01%
167
-142
-46% -$2.22K
CNS icon
1492
Cohen & Steers
CNS
$4.24B
$2.25K ﹤0.01%
36
+2
+6% +$130
SXT icon
1493
Sensient Technologies
SXT
$5.3B
$2.25K ﹤0.01%
26
– –
TCOM icon
1494
Trip.com Group
TCOM
$28.5B
$2.24K ﹤0.01%
45
+1
+2% +$58
NBR icon
1495
Nabors Industries
NBR
$1.12B
$2.24K ﹤0.01%
26
– –
SFNC icon
1496
Simmons First National
SFNC
$3.39B
$2.24K ﹤0.01%
115
-31
-21% -$619
KN icon
1497
Knowles
KN
$3.07B
$2.23K ﹤0.01%
87
– –
RCI icon
1498
Rogers Communications
RCI
$18.8B
$2.23K ﹤0.01%
58
+6
+12% +$229
BIDU icon
1499
Baidu
BIDU
$35.7B
$2.23K ﹤0.01%
20
+3
+18% +$407
GRNT icon
1500
Granite Ridge Resources
GRNT
$601M
$2.23K ﹤0.01%
379
-11
-3% -$55
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 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.