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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
ABBV icon
151
AbbVie
ABBV
$458B
$138K 0.04%
634
+112
+21% +$24.8K
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.69B
$137K 0.04%
1,041
-39
-4% -$5.29K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$136K 0.04%
317
+261
+466% +$117K
DG icon
154
Dollar General
DG
$25.9B
$136K 0.04%
1,147
+13
+1% +$1.85K
MTCH icon
155
Match Group
MTCH
$8.84B
$135K 0.04%
4,381
+1,568
+56% +$48.9K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.04%
1,078
+1,044
+3,071% +$133K
DELL icon
157
Dell
DELL
$283B
$130K 0.04%
794
+32
+4% +$4.26K
MLI icon
158
Mueller Industries
MLI
$14.1B
$130K 0.04%
2,342
+524
+29% +$31.4K
MDB icon
159
MongoDB
MDB
$24B
$130K 0.04%
530
+111
+26% +$37.1K
EXEL icon
160
Exelixis
EXEL
$13.9B
$130K 0.04%
3,021
-97
-3% -$4.17K
TEL icon
161
TE Connectivity
TEL
$58.8B
$129K 0.04%
617
+124
+25% +$27.4K
ASML icon
162
ASML
ASML
$675B
$128K 0.04%
97
+22
+29% +$30.1K
VRT icon
163
Vertiv
VRT
$112B
$128K 0.04%
510
+273
+115% +$60.6K
USFD icon
164
US Foods
USFD
$21.4B
$127K 0.04%
1,380
+31
+2% +$2.75K
GILD icon
165
Gilead Sciences
GILD
$161B
$126K 0.03%
902
+183
+25% +$25.6K
BALL icon
166
Ball Corp
BALL
$17B
$124K 0.03%
2,098
+516
+33% +$31.4K
BURL icon
167
Burlington
BURL
$22B
$123K 0.03%
379
+321
+553% +$98.3K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$123K 0.03%
+668
New +$125K
WAB icon
169
Wabtec
WAB
$51.1B
$123K 0.03%
491
+31
+7% +$7.5K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$121K 0.03%
3,795
-86
-2% -$3.18K
EFX icon
171
Equifax
EFX
$20.3B
$120K 0.03%
666
+518
+350% +$103K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$119K 0.03%
609
+257
+73% +$51.5K
RTX icon
173
RTX Corp
RTX
$287B
$119K 0.03%
617
-72
-10% -$14.3K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$119K 0.03%
+2,600
New +$122K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.2B
$117K 0.03%
1,649
-285
-15% -$20.9K
5 6
7
8 9

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.