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
RYZ
1601
Ryerson Holding Corp
RYZ
$1.56B
$2.49K ﹤0.01%
101
-14
-12% -$370
SAFT icon
1602
Safety Insurance
SAFT
$1.08B
$2.47K ﹤0.01%
33
-19
-37% -$1.39K
AMX icon
1603
America Movil
AMX
$77.4B
$2.47K ﹤0.01%
95
-2
-2% -$53
BSAC icon
1604
Banco Santander Chile
BSAC
$15.8B
$2.47K ﹤0.01%
75
– –
UMH
1605
UMH Properties
UMH
$1.31B
$2.47K ﹤0.01%
163
+51
+46% +$780
VVX icon
1606
V2X
VVX
$2.65B
$2.46K ﹤0.01%
33
+8
+32% +$595
AVAH icon
1607
Aveanna Healthcare
AVAH
$2.01B
$2.46K ﹤0.01%
287
+115
+67% +$811
COUR icon
1608
Coursera
COUR
$1.53B
$2.45K ﹤0.01%
435
-543
-56% -$3.08K
OFIX icon
1609
Orthofix Medical
OFIX
$442M
$2.45K ﹤0.01%
268
+185
+223% +$2.04K
CCJ icon
1610
Cameco
CCJ
$38.7B
$2.44K ﹤0.01%
24
– –
IOT icon
1611
Samsara
IOT
$18.8B
$2.43K ﹤0.01%
75
-15
-17% -$465
GPRE icon
1612
Green Plains
GPRE
$1.23B
$2.43K ﹤0.01%
158
– –
ZIP icon
1613
ZipRecruiter
ZIP
$311M
$2.43K ﹤0.01%
648
+135
+26% +$419
HOG icon
1614
Harley-Davidson
HOG
$2.78B
$2.42K ﹤0.01%
99
+68
+219% +$1.63K
FLNG icon
1615
FLEX LNG
FLNG
$1.68B
$2.41K ﹤0.01%
86
+68
+378% +$2.1K
MMI icon
1616
Marcus & Millichap
MMI
$1.13B
$2.4K ﹤0.01%
77
+41
+114% +$1.18K
DFIN icon
1617
Donnelley Financial Solutions
DFIN
$1.17B
$2.39K ﹤0.01%
+57
New +$2.48K
RDW icon
1618
Redwire
RDW
$2.19B
$2.38K ﹤0.01%
195
+181
+1,293% +$2.39K
CNP icon
1619
CenterPoint Energy
CNP
$28.9B
$2.38K ﹤0.01%
54
-28
-34% -$1.2K
STBA icon
1620
S&T Bancorp
STBA
$1.81B
$2.36K ﹤0.01%
48
-13
-21% -$586
TRN icon
1621
Trinity Industries
TRN
$2.94B
$2.35K ﹤0.01%
68
– –
TU icon
1622
Telus
TU
$15.8B
$2.35K ﹤0.01%
222
-120
-35% -$1.46K
HBNC icon
1623
Horizon Bancorp
HBNC
$1.01B
$2.34K ﹤0.01%
117
+2
+2% +$37
HPK icon
1624
HighPeak Energy
HPK
$1.02B
$2.33K ﹤0.01%
334
+155
+87% +$1.07K
OMDA
1625
Omada Health Inc
OMDA
$1.26B
$2.33K ﹤0.01%
106
-76
-42% -$1.21K
63 64
65
66 67

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
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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

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.