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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
ECG
1601
Everus Construction Group
ECG
$5.98B
$1.77K ﹤0.01%
15
+5
+50% +$517
ELME
1602
Elme Communities
ELME
$142M
$1.76K ﹤0.01%
878
+851
+3,152% +$2.8K
NABL icon
1603
N-able
NABL
$818M
$1.76K ﹤0.01%
377
-41
-10% -$229
YOU icon
1604
Clear Secure
YOU
$5.43B
$1.74K ﹤0.01%
36
-105
-74% -$4.18K
OWL icon
1605
Blue Owl Capital
OWL
$6.63B
$1.74K ﹤0.01%
190
-105
-36% -$1.27K
ACCO icon
1606
Acco Brands
ACCO
$401M
$1.73K ﹤0.01%
577
-142
-20% -$535
IART icon
1607
Integra LifeSciences
IART
$1.54B
$1.72K ﹤0.01%
183
-274
-60% -$3.01K
CCS icon
1608
Century Communities
CCS
$2.05B
$1.72K ﹤0.01%
30
-5
-14% -$322
VVX icon
1609
V2X
VVX
$2.82B
$1.71K ﹤0.01%
25
– –
THFF icon
1610
First Financial Corp
THFF
$950M
$1.71K ﹤0.01%
27
– –
WOOF icon
1611
Petco
WOOF
$811M
$1.7K ﹤0.01%
610
-431
-41% -$1.19K
PHR icon
1612
Phreesia
PHR
$671M
$1.69K ﹤0.01%
202
+159
+370% +$2.1K
SUNB
1613
Sunbelt Rentals Holdings
SUNB
$31B
$1.69K ﹤0.01%
+26
New +$1.82K
WD icon
1614
Walker & Dunlop
WD
$1.75B
$1.69K ﹤0.01%
38
+9
+31% +$507
MBIN icon
1615
Merchants Bancorp
MBIN
$2.24B
$1.67K ﹤0.01%
39
+2
+5% +$82
GIL icon
1616
Gildan
GIL
$9.58B
$1.67K ﹤0.01%
30
-34
-53% -$2.2K
PSO icon
1617
Pearson
PSO
$10.5B
$1.67K ﹤0.01%
127
-122
-49% -$1.58K
RES icon
1618
RPC Inc
RES
$1.14B
$1.66K ﹤0.01%
235
– –
SRCE icon
1619
1st Source
SRCE
$2.18B
$1.66K ﹤0.01%
24
– –
PLTK icon
1620
Playtika
PLTK
$1.51B
$1.66K ﹤0.01%
597
-257
-30% -$843
LION icon
1621
Lionsgate Studios
LION
$3.85B
$1.66K ﹤0.01%
173
– –
PTON icon
1622
Peloton Interactive
PTON
$2.84B
$1.65K ﹤0.01%
385
+196
+104% +$956
RZLT icon
1623
Rezolute
RZLT
$474M
$1.64K ﹤0.01%
+537
New +$1.61K
BFC icon
1624
Bank First Corp
BFC
$1.68B
$1.62K ﹤0.01%
12
-1
-8% -$136
AMPL icon
1625
Amplitude
AMPL
$1.16B
$1.62K ﹤0.01%
237
-164
-41% -$1.35K
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
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.