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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
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
IIIN icon
1626
Insteel Industries
IIIN
$630M
$2.33K ﹤0.01%
77
-41
-35% -$1.18K
AM icon
1627
Antero Midstream
AM
$10.9B
$2.32K ﹤0.01%
102
– –
LAC
1628
Lithium Americas
LAC
$1.02B
$2.31K ﹤0.01%
600
– –
PRCT icon
1629
Procept Biorobotics
PRCT
$994M
$2.3K ﹤0.01%
102
+73
+252% +$1.83K
IART icon
1630
Integra LifeSciences
IART
$1.45B
$2.3K ﹤0.01%
128
-55
-30% -$769
FOUR icon
1631
Shift4
FOUR
$3.68B
$2.29K ﹤0.01%
+47
New +$2.03K
BHF icon
1632
Brighthouse Financial
BHF
$3.6B
$2.28K ﹤0.01%
36
-117
-76% -$7.28K
OI icon
1633
O-I Glass
OI
$1.37B
$2.27K ﹤0.01%
+236
New +$2.22K
DNLI icon
1634
Denali Therapeutics
DNLI
$3.71B
$2.26K ﹤0.01%
88
+31
+54% +$637
CYRX icon
1635
CryoPort
CYRX
$804M
$2.26K ﹤0.01%
144
-19
-12% -$244
TRDA icon
1636
Entrada Therapeutics
TRDA
$233M
$2.26K ﹤0.01%
307
+283
+1,179% +$2.71K
ZG icon
1637
Zillow
ZG
$6.73B
$2.26K ﹤0.01%
72
+70
+3,500% +$2.7K
ESRT icon
1638
Empire State Realty Trust
ESRT
$947M
$2.26K ﹤0.01%
417
+214
+105% +$1.16K
TRST
1639
Trustco Bank Corp NY
TRST
$982M
$2.25K ﹤0.01%
41
-13
-24% -$645
GH icon
1640
Guardant Health
GH
$19.8B
$2.25K ﹤0.01%
15
+4
+36% +$435
RXST icon
1641
RxSight
RXST
$219M
$2.25K ﹤0.01%
467
+343
+277% +$2.07K
BTBT icon
1642
Bit Digital
BTBT
$530M
$2.25K ﹤0.01%
+1,248
New +$2.2K
AXON
1643
Axon Enterprise
AXON
$39.5B
$2.24K ﹤0.01%
4
-1
-20% -$418
CNX icon
1644
CNX Resources
CNX
$4.88B
$2.24K ﹤0.01%
66
– –
UHT
1645
Universal Health Realty Income Trust
UHT
$598M
$2.24K ﹤0.01%
51
-8
-14% -$329
LION icon
1646
Lionsgate Studios
LION
$3.89B
$2.24K ﹤0.01%
146
-27
-16% -$349
OEC icon
1647
Orion
OEC
$395M
$2.23K ﹤0.01%
336
+179
+114% +$1.29K
CMCL icon
1648
Caledonia Mining Corp
CMCL
$356M
$2.22K ﹤0.01%
116
+13
+13% +$295
ALRS icon
1649
Alerus Financial
ALRS
$810M
$2.21K ﹤0.01%
71
+7
+11% +$192
KRT icon
1650
Karat Packaging
KRT
$773M
$2.21K ﹤0.01%
66
+25
+61% +$720
64 65
66
67 68

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 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.