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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
SPXC icon
1651
SPX Corp
SPXC
$11.1B
$2.21K ﹤0.01%
9
– –
ELPC icon
1652
Copel
ELPC
$8.72B
$2.19K ﹤0.01%
188
-20
-10% -$244
RPC
1653
Ridgepost Capital
RPC
$905M
$2.19K ﹤0.01%
278
+127
+84% +$1.01K
WD icon
1654
Walker & Dunlop
WD
$1.6B
$2.19K ﹤0.01%
40
+2
+5% +$101
CAC icon
1655
Camden National
CAC
$894M
$2.17K ﹤0.01%
40
– –
ITUB icon
1656
Itaú Unibanco
ITUB
$92.5B
$2.17K ﹤0.01%
265
+39
+17% +$323
AIN icon
1657
Albany International
AIN
$2.1B
$2.16K ﹤0.01%
+29
New +$1.82K
PSO icon
1658
Pearson
PSO
$9.65B
$2.15K ﹤0.01%
135
+8
+6% +$118
PRG icon
1659
PROG Holdings
PRG
$1.75B
$2.15K ﹤0.01%
46
-24
-34% -$837
MOD icon
1660
Modine Manufacturing
MOD
$13.4B
$2.14K ﹤0.01%
8
-2
-20% -$527
SMBC icon
1661
Southern Missouri Bancorp
SMBC
$830M
$2.13K ﹤0.01%
28
– –
CGON icon
1662
CG Oncology
CGON
$6.35B
$2.13K ﹤0.01%
30
– –
COOK icon
1663
Traeger
COOK
$188M
$2.13K ﹤0.01%
+27
New +$1.4K
CABO icon
1664
Cable One
CABO
$215M
$2.13K ﹤0.01%
40
+14
+54% +$940
MDU icon
1665
MDU Resources
MDU
$4.4B
$2.12K ﹤0.01%
+100
New +$2.17K
PLTK icon
1666
Playtika
PLTK
$1.39B
$2.12K ﹤0.01%
570
-27
-5% -$93
RIVN icon
1667
Rivian
RIVN
$24.1B
$2.12K ﹤0.01%
122
– –
JPME icon
1668
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$2.11K ﹤0.01%
17
– –
ZBRA icon
1669
Zebra Technologies
ZBRA
$12.3B
$2.11K ﹤0.01%
8
-105
-93% -$24.7K
CPRI icon
1670
Capri Holdings
CPRI
$1.79B
$2.1K ﹤0.01%
113
+10
+10% +$192
LKFN icon
1671
Lakeland Financial Corp
LKFN
$1.5B
$2.1K ﹤0.01%
34
+28
+467% +$1.69K
ARQT icon
1672
Arcutis Biotherapeutics
ARQT
$3.46B
$2.1K ﹤0.01%
80
– –
ENSG icon
1673
The Ensign Group
ENSG
$9.88B
$2.08K ﹤0.01%
13
-4
-24% -$706
FCNCA icon
1674
First Citizens BancShares
FCNCA
$25B
$2.08K ﹤0.01%
1
– –
BIPC icon
1675
Brookfield Infrastructure
BIPC
$5.01B
$2.08K ﹤0.01%
54
-74
-58% -$2.98K
65 66
67
68 69

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.