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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
ALK icon
1551
Alaska Air
ALK
$5.42B
$1.95K ﹤0.01%
53
-20
-27% -$964
JPME icon
1552
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.95K ﹤0.01%
+17
New +$1.95K
WAFD icon
1553
WaFd
WAFD
$2.71B
$1.95K ﹤0.01%
62
– –
KVYO icon
1554
Klaviyo
KVYO
$5.65B
$1.95K ﹤0.01%
100
+46
+85% +$987
VLTO icon
1555
Veralto
VLTO
$24.2B
$1.95K ﹤0.01%
22
-50
-69% -$4.75K
MEI icon
1556
Methode Electronics
MEI
$525M
$1.94K ﹤0.01%
352
-95
-21% -$695
CG icon
1557
Carlyle Group
CG
$16.7B
$1.94K ﹤0.01%
40
– –
JRVR icon
1558
James River Group Holdings
JRVR
$221M
$1.93K ﹤0.01%
306
– –
BAND
1559
Bandwidth Inc
BAND
$1.67B
$1.93K ﹤0.01%
108
-90
-45% -$1.32K
STNE icon
1560
StoneCo
STNE
$2.71B
$1.92K ﹤0.01%
136
– –
MNSO icon
1561
MINISO
MNSO
$3.73B
$1.91K ﹤0.01%
118
+99
+521% +$1.81K
HBNC icon
1562
Horizon Bancorp
HBNC
$1.06B
$1.91K ﹤0.01%
115
-4
-3% -$68
ECVT icon
1563
Ecovyst
ECVT
$1.35B
$1.9K ﹤0.01%
148
– –
TSCO icon
1564
Tractor Supply
TSCO
$16.5B
$1.9K ﹤0.01%
42
-8
-16% -$408
BEKE icon
1565
KE Holdings
BEKE
$17.7B
$1.9K ﹤0.01%
127
+53
+72% +$910
CAC icon
1566
Camden National
CAC
$979M
$1.9K ﹤0.01%
40
– –
ITUB icon
1567
Itaú Unibanco
ITUB
$91.6B
$1.89K ﹤0.01%
226
+105
+87% +$878
SBS icon
1568
Sabesp
SBS
$19.4B
$1.89K ﹤0.01%
310
+85
+38% +$467
LPX icon
1569
Louisiana-Pacific
LPX
$5.35B
$1.89K ﹤0.01%
+26
New +$2.19K
ARQT icon
1570
Arcutis Biotherapeutics
ARQT
$3.55B
$1.89K ﹤0.01%
80
– –
FCNCA icon
1571
First Citizens BancShares
FCNCA
$25B
$1.89K ﹤0.01%
1
– –
KW
1572
DELISTED
Kennedy-Wilson Holdings
KW
$1.88K ﹤0.01%
174
– –
HMN icon
1573
Horace Mann Educators
HMN
$2.12B
$1.88K ﹤0.01%
44
-4
-8% -$173
ARCB icon
1574
ArcBest
ARCB
$3.33B
$1.87K ﹤0.01%
19
– –
RDVT icon
1575
Red Violet
RDVT
$938M
$1.87K ﹤0.01%
54
+4
+8% +$176
61 62
63
64 65

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.