We are live on ! Find out more
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
KSS icon
1751
Kohl's
KSS
$2.16B
$1.72K ﹤0.01%
97
– –
POWL icon
1752
Powell Industries
POWL
$8.77B
$1.72K ﹤0.01%
6
– –
VYGR icon
1753
Voyager Therapeutics
VYGR
$187M
$1.72K ﹤0.01%
491
+83
+20% +$315
KROS icon
1754
Keros Therapeutics
KROS
$202M
$1.71K ﹤0.01%
160
+145
+967% +$1.61K
VIV icon
1755
Telefônica Brasil
VIV
$22.4B
$1.71K ﹤0.01%
130
– –
CALY
1756
Callaway Golf Company
CALY
$3.3B
$1.71K ﹤0.01%
91
-43
-32% -$674
RAPP
1757
Rapport Therapeutics
RAPP
$1.98B
$1.71K ﹤0.01%
41
-3
-7% -$110
HMN icon
1758
Horace Mann Educators
HMN
$2.07B
$1.71K ﹤0.01%
33
-11
-25% -$510
ARCT icon
1759
Arcturus Therapeutics
ARCT
$169M
$1.7K ﹤0.01%
253
+192
+315% +$1.51K
MOG.A icon
1760
Moog Inc Class A
MOG.A
$12.8B
$1.7K ﹤0.01%
4
+1
+33% +$341
OFLX icon
1761
Omega Flex
OFLX
$302M
$1.7K ﹤0.01%
54
-10
-16% -$311
XPER icon
1762
Xperi
XPER
$361M
$1.69K ﹤0.01%
205
+115
+128% +$832
MPTI icon
1763
M-tron Industries
MPTI
$347M
$1.69K ﹤0.01%
17
– –
CG icon
1764
Carlyle Group
CG
$15.9B
$1.69K ﹤0.01%
40
– –
SHOO icon
1765
Steven Madden
SHOO
$3.18B
$1.68K ﹤0.01%
40
– –
PENN icon
1766
PENN Entertainment
PENN
$2.8B
$1.67K ﹤0.01%
78
+15
+24% +$269
IOVA icon
1767
Iovance Biotherapeutics
IOVA
$2.31B
$1.66K ﹤0.01%
+400
New +$1.52K
SLVM icon
1768
Sylvamo
SLVM
$1.51B
$1.66K ﹤0.01%
44
+33
+300% +$1.34K
HAPN
1769
Happen Inc
HAPN
$2.17B
$1.66K ﹤0.01%
80
-60
-43% -$1.02K
RCI icon
1770
Rogers Communications
RCI
$17.8B
$1.66K ﹤0.01%
51
-7
-12% -$253
BHRB icon
1771
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$1.65K ﹤0.01%
23
-1
-4% -$65
FSLR icon
1772
First Solar
FSLR
$22.4B
$1.65K ﹤0.01%
7
-27
-79% -$6.33K
DGII icon
1773
Digi International
DGII
$2.5B
$1.65K ﹤0.01%
22
-7
-24% -$434
KMT icon
1774
Kennametal
KMT
$2.65B
$1.65K ﹤0.01%
47
+30
+176% +$1.09K
GSBC icon
1775
Great Southern Bancorp
GSBC
$847M
$1.65K ﹤0.01%
21
– –
69 70
71
72 73

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.