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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
VPG icon
1501
Vishay Precision Group
VPG
$1.22B
$2.21K ﹤0.01%
51
– –
SCHA icon
1502
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21K ﹤0.01%
+76
New +$2.28K
FTAI icon
1503
FTAI Aviation
FTAI
$21.6B
$2.21K ﹤0.01%
9
+3
+50% +$794
SSL icon
1504
Sasol
SSL
$7.04B
$2.2K ﹤0.01%
170
+45
+36% +$393
FIGS icon
1505
FIGS
FIGS
$1.72B
$2.2K ﹤0.01%
149
– –
SCL icon
1506
Stepan Co
SCL
$1.31B
$2.2K ﹤0.01%
44
+35
+389% +$1.87K
TRN icon
1507
Trinity Industries
TRN
$3.03B
$2.19K ﹤0.01%
68
– –
SUZ icon
1508
Suzano
SUZ
$10.4B
$2.18K ﹤0.01%
218
+162
+289% +$1.64K
BOKF icon
1509
BOK Financial
BOKF
$8.64B
$2.18K ﹤0.01%
17
– –
NCLH icon
1510
Norwegian Cruise Line
NCLH
$9.66B
$2.17K ﹤0.01%
116
-29
-20% -$634
MOD icon
1511
Modine Manufacturing
MOD
$11B
$2.17K ﹤0.01%
10
– –
PVH icon
1512
PVH
PVH
$3.99B
$2.16K ﹤0.01%
31
-18
-37% -$1.18K
VTOL icon
1513
Bristow Group
VTOL
$1.34B
$2.16K ﹤0.01%
46
– –
TPG icon
1514
TPG
TPG
$6.97B
$2.15K ﹤0.01%
53
+9
+20% +$462
MITK icon
1515
Mitek Systems
MITK
$761M
$2.15K ﹤0.01%
159
+54
+51% +$668
ROG icon
1516
Rogers Corp
ROG
$2.14B
$2.15K ﹤0.01%
20
– –
TBLA icon
1517
Taboola.com
TBLA
$1.37B
$2.14K ﹤0.01%
690
+569
+470% +$2.03K
UDMY
1518
DELISTED
Udemy
UDMY
$2.13K ﹤0.01%
462
+68
+17% +$335
ATEC icon
1519
Alphatec Holdings
ATEC
$1.43B
$2.13K ﹤0.01%
196
– –
PAYO icon
1520
Payoneer
PAYO
$2.42B
$2.13K ﹤0.01%
440
+428
+3,567% +$2.26K
AXON
1521
Axon Enterprise
AXON
$43.8B
$2.12K ﹤0.01%
5
+2
+67% +$1.04K
MLAB icon
1522
Mesa Laboratories
MLAB
$556M
$2.12K ﹤0.01%
24
+20
+500% +$1.72K
RLI icon
1523
RLI Corp
RLI
$5.98B
$2.11K ﹤0.01%
37
+36
+3,600% +$2.16K
DC icon
1524
Dakota Gold
DC
$627M
$2.1K ﹤0.01%
415
– –
NIQ
1525
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.09K ﹤0.01%
184
-109
-37% -$1.47K
59 60
61
62 63

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.