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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
ANIK icon
1676
Anika Therapeutics
ANIK
$198M
$2.08K ﹤0.01%
142
+32
+29% +$474
REPX icon
1677
Riley Exploration Permian
REPX
$784M
$2.08K ﹤0.01%
63
+52
+473% +$1.85K
XNCR icon
1678
Xencor
XNCR
$1.46B
$2.08K ﹤0.01%
129
+55
+74% +$687
UDR icon
1679
UDR
UDR
$12.8B
$2.08K ﹤0.01%
+52
New +$1.92K
WTM icon
1680
White Mountains Insurance
WTM
$5.36B
$2.07K ﹤0.01%
1
-1
-50% -$2.14K
IBEX icon
1681
IBEX
IBEX
$431M
$2.07K ﹤0.01%
68
+20
+42% +$596
OOMA icon
1682
Ooma
OOMA
$533M
$2.06K ﹤0.01%
107
+6
+6% +$103
MLYS icon
1683
Mineralys Therapeutics
MLYS
$2.36B
$2.05K ﹤0.01%
76
– –
HLNE icon
1684
Hamilton Lane
HLNE
$3.55B
$2.05K ﹤0.01%
+26
New +$2.31K
BEPC icon
1685
Brookfield Renewable
BEPC
$6.1B
$2.04K ﹤0.01%
55
-13
-19% -$503
GLUE icon
1686
Monte Rosa Therapeutics
GLUE
$1.98B
$2.03K ﹤0.01%
84
-7
-8% -$132
PAC icon
1687
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.03K ﹤0.01%
8
+2
+33% +$491
BYND icon
1688
Beyond Meat
BYND
$287M
$2.02K ﹤0.01%
2,696
+881
+49% +$684
AMAL icon
1689
Amalgamated Financial
AMAL
$1.43B
$2.02K ﹤0.01%
44
-21
-32% -$885
PFBC icon
1690
Preferred Bank
PFBC
$1.2B
$2.02K ﹤0.01%
19
+10
+111% +$960
THFF icon
1691
First Financial Corp
THFF
$895M
$2.01K ﹤0.01%
26
-1
-4% -$69
TPLC icon
1692
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$2.01K ﹤0.01%
40
– –
INBK icon
1693
First Internet Bancorp
INBK
$225M
$2K ﹤0.01%
72
+52
+260% +$1.26K
UMBF icon
1694
UMB Financial
UMBF
$10.5B
$2K ﹤0.01%
14
– –
RAMP icon
1695
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
53
-191
-78% -$6.29K
COGT icon
1696
Cogent Biosciences
COGT
$6.8B
$1.97K ﹤0.01%
+51
New +$1.78K
LAND
1697
Gladstone Land Corp
LAND
$368M
$1.97K ﹤0.01%
231
+172
+292% +$1.64K
UVSP icon
1698
Univest Financial
UVSP
$1.21B
$1.97K ﹤0.01%
45
-12
-21% -$470
SLAB icon
1699
Silicon Laboratories
SLAB
$7.16B
$1.97K ﹤0.01%
9
-70
-89% -$15.1K
BIOA
1700
BioAge Labs
BIOA
$966M
$1.96K ﹤0.01%
80
– –
66 67
68
69 70

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.