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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
(+5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.48M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.21M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.46M |
| 3 |
Simplify MBS ETF
MTBA
|
+$1.03M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Build-A-Bear
BBW
$444M
| $1.16K | ﹤0.01% |
31
| – | – |
|
1752
ESAB
ESAB
$5.6B
| $1.16K | ﹤0.01% |
+12
| New | +$1.39K |
|
1753
AMES National
ATLO
$270M
| $1.16K | ﹤0.01% |
41
| – | – |
|
1754
AMC Global Media
AMCX
$450M
| $1.15K | ﹤0.01% |
169
+48
| +40% | +$374 |
|
1755
Karat Packaging
KRT
$834M
| $1.15K | ﹤0.01% |
41
+18
| +78% | +$454 |
|
1756
Riot Platforms
RIOT
$7.9B
| $1.14K | ﹤0.01% |
+92
| New | +$1.41K |
|
1757
Eagle Materials
EXP
$6.9B
| $1.14K | ﹤0.01% |
6
-25
| -81% | -$5.32K |
|
1758
MarineMax
HZO
$782M
| $1.14K | ﹤0.01% |
+42
| New | +$1.17K |
|
1759
M-tron Industries
MPTI
$352M
| $1.14K | ﹤0.01% |
17
| – | – |
|
1760
G-III Apparel Group
GIII
$1.55B
| $1.14K | ﹤0.01% |
41
-24
| -37% | -$702 |
|
|
HSHP
1761
Himalaya Shipping
HSHP
$719M
| $1.13K | ﹤0.01% |
85
| – | – |
|
1762
ePlus
PLUS
$2.41B
| $1.13K | ﹤0.01% |
15
| – | – |
|
|
EMBJ
1763
Embraer S.A. ADS
EMBJ
$12.1B
| $1.13K | ﹤0.01% |
19
| – | – |
|
1764
Sunstone Hotel Investors
SHO
$2.19B
| $1.13K | ﹤0.01% |
125
| – | – |
|
1765
Korro Bio
KRRO
$149M
| $1.12K | ﹤0.01% |
+99
| New | +$1.09K |
|
1766
Luxfer Holdings
LXFR
$457M
| $1.12K | ﹤0.01% |
92
+20
| +28% | +$278 |
|
1767
Super Micro Computer
SMCI
$18B
| $1.12K | ﹤0.01% |
49
+18
| +58% | +$540 |
|
|
TXNM
1768
TXNM Energy Inc
TXNM
$6.45B
| $1.11K | ﹤0.01% |
+19
| New | +$1.12K |
|
1769
Aveanna Healthcare
AVAH
$2.13B
| $1.11K | ﹤0.01% |
172
| – | – |
|
1770
Zumiez
ZUMZ
$339M
| $1.11K | ﹤0.01% |
50
+4
| +9% | +$97 |
|
1771
SITE Centers
SITC
$236M
| $1.11K | ﹤0.01% |
205
-192
| -48% | -$1.18K |
|
1772
Intapp
INTA
$2.38B
| $1.1K | ﹤0.01% |
43
-74
| -63% | -$2.21K |
|
1773
Information Services Group
III
$199M
| $1.1K | ﹤0.01% |
287
+68
| +31% | +$335 |
|
1774
Extreme Networks
EXTR
$3.82B
| $1.1K | ﹤0.01% |
73
-8
| -10% | -$119 |
|
1775
Universal Display
OLED
$3.85B
| $1.1K | ﹤0.01% |
+12
| New | +$1.33K |
|
Similar funds
TFP
CWM
MG
HWMG
AI
BRM
IMA
CMHI
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.