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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
UMH
1626
UMH Properties
UMH
$1.34B
$1.62K ﹤0.01%
112
-10
-8% -$155
ANIK icon
1627
Anika Therapeutics
ANIK
$202M
$1.59K ﹤0.01%
110
+40
+57% +$464
BLBD icon
1628
Blue Bird Corp
BLBD
$2.34B
$1.59K ﹤0.01%
28
– –
LTH icon
1629
Life Time Group Holdings
LTH
$10.2B
$1.59K ﹤0.01%
59
-8
-12% -$221
DKS icon
1630
Dick's Sporting Goods
DKS
$18.9B
$1.59K ﹤0.01%
8
-10
-56% -$2.03K
ARB icon
1631
AltShares Merger Arbitrage ETF
ARB
$102M
$1.58K ﹤0.01%
+54
New +$1.57K
RGNX icon
1632
Regenxbio
RGNX
$615M
$1.58K ﹤0.01%
189
-330
-64% -$3.47K
ANGI icon
1633
Angi Inc
ANGI
$252M
$1.58K ﹤0.01%
+231
New +$2.31K
UMBF icon
1634
UMB Financial
UMBF
$10.9B
$1.58K ﹤0.01%
14
– –
VYGR icon
1635
Voyager Therapeutics
VYGR
$184M
$1.57K ﹤0.01%
408
+43
+12% +$169
CPF icon
1636
Central Pacific Financial
CPF
$1.02B
$1.57K ﹤0.01%
49
– –
BORR
1637
Borr Drilling
BORR
$1.2B
$1.56K ﹤0.01%
271
– –
CSR
1638
Centerspace
CSR
$941M
$1.55K ﹤0.01%
27
-3
-10% -$189
HSIC icon
1639
Henry Schein
HSIC
$9.76B
$1.55K ﹤0.01%
21
– –
NNI icon
1640
Nelnet
NNI
$4.92B
$1.55K ﹤0.01%
12
+6
+100% +$788
SPTI icon
1641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.55K ﹤0.01%
+54
New +$1.56K
AMTB icon
1642
Amerant Bancorp
AMTB
$1.2B
$1.54K ﹤0.01%
70
+6
+9% +$129
NOV icon
1643
NOV
NOV
$7.11B
$1.54K ﹤0.01%
82
– –
CMRE icon
1644
Costamare
CMRE
$1.86B
$1.54K ﹤0.01%
91
– –
PRCH icon
1645
Porch Group
PRCH
$1.38B
$1.53K ﹤0.01%
214
– –
ACRE
1646
Ares Commercial Real Estate
ACRE
$256M
$1.53K ﹤0.01%
319
+44
+16% +$220
FSV icon
1647
FirstService
FSV
$6.58B
$1.53K ﹤0.01%
11
+9
+450% +$1.37K
AAOI icon
1648
Applied Optoelectronics
AAOI
$7.07B
$1.52K ﹤0.01%
18
– –
PD icon
1649
PagerDuty
PD
$795M
$1.52K ﹤0.01%
245
+234
+2,127% +$2.02K
NAGE
1650
Niagen Bioscience
NAGE
$262M
$1.52K ﹤0.01%
345
-162
-32% -$875
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 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.