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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 | |
|---|---|---|---|---|---|---|
|
CBL
1501
CBL Properties
CBL
$1.73B
| $3.29K | ﹤0.01% |
62
| – | – |
|
1502
Kinetik
KNTK
$3.81B
| $3.29K | ﹤0.01% |
+68
| New | +$3.25K |
|
1503
Matador Resources
MTDR
$6.42B
| $3.29K | ﹤0.01% |
66
| – | – |
|
1504
Navient
NAVI
$793M
| $3.29K | ﹤0.01% |
386
+379
| +5,414% | +$3.18K |
|
1505
Unitil
UTL
$995M
| $3.27K | ﹤0.01% |
+62
| New | +$3.22K |
|
1506
Enerpac Tool Group
EPAC
$1.76B
| $3.26K | ﹤0.01% |
+91
| New | +$3.19K |
|
|
NIQ
1507
NIQ Global Intelligence PLC
NIQ
$3.08B
| $3.25K | ﹤0.01% |
348
+164
| +89% | +$1.58K |
|
1508
Hormel Foods
HRL
$13.8B
| $3.25K | ﹤0.01% |
131
+22
| +20% | +$489 |
|
1509
FTAI Aviation
FTAI
$22.2B
| $3.25K | ﹤0.01% |
12
+3
| +33% | +$755 |
|
1510
James Hardie Industries
JHX
$15B
| $3.25K | ﹤0.01% |
124
-19
| -13% | -$418 |
|
1511
Garrett Motion
GTX
$5.9B
| $3.23K | ﹤0.01% |
89
-57
| -39% | -$1.59K |
|
1512
Porch Group
PRCH
$1.27B
| $3.22K | ﹤0.01% |
214
| – | – |
|
1513
Cannae Holdings
CNNE
$631M
| $3.21K | ﹤0.01% |
223
+222
| +22,200% | +$3.02K |
|
1514
Sensient Technologies
SXT
$4.98B
| $3.21K | ﹤0.01% |
26
| – | – |
|
1515
York Water
YORW
$503M
| $3.19K | ﹤0.01% |
104
-24
| -19% | -$721 |
|
1516
Hartford Financial Services
HIG
$39B
| $3.18K | ﹤0.01% |
24
-3
| -11% | -$401 |
|
1517
Riot Platforms
RIOT
$9.02B
| $3.18K | ﹤0.01% |
116
+24
| +26% | +$541 |
|
1518
Petrobras Class A
PBR.A
$109B
| $3.16K | ﹤0.01% |
216
-8
| -4% | -$141 |
|
1519
Legend Biotech
LEGN
$4.55B
| $3.15K | ﹤0.01% |
109
+90
| +474% | +$2.43K |
|
1520
Encompass Health
EHC
$11B
| $3.13K | ﹤0.01% |
31
+16
| +107% | +$1.66K |
|
1521
TriCo Bancshares
TCBK
$1.89B
| $3.12K | ﹤0.01% |
58
| – | – |
|
1522
Tompkins Financial
TMP
$1.33B
| $3.12K | ﹤0.01% |
33
| – | – |
|
1523
Frontier Group Holdings
ULCC
$1.26B
| $3.12K | ﹤0.01% |
+394
| New | +$2.03K |
|
1524
Flowserve
FLS
$9.16B
| $3.12K | ﹤0.01% |
42
-13
| -24% | -$989 |
|
1525
Yelp
YELP
$1.35B
| $3.12K | ﹤0.01% |
127
-176
| -58% | -$4.38K |
|
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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.