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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
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$7.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.19M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$3.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$497K |
| 3 |
Simplify MBS ETF
MTBA
|
+$480K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Toast
TOST
$16.9B
| $1.64K | ﹤0.01% |
59
-125
| -68% | -$3.26K |
|
1777
PagSeguro Digital
PAGS
$2.7B
| $1.64K | ﹤0.01% |
181
-418
| -70% | -$4.04K |
|
1778
WIX.com
WIX
$2.04B
| $1.63K | ﹤0.01% |
36
+13
| +57% | +$804 |
|
|
CRCL
1779
Circle Internet Group
CRCL
$16.4B
| $1.63K | ﹤0.01% |
26
-72
| -73% | -$7.01K |
|
1780
Bio-Techne
TECH
$11.2B
| $1.63K | ﹤0.01% |
23
-309
| -93% | -$16.7K |
|
1781
Dakota Gold
DC
$640M
| $1.62K | ﹤0.01% |
381
-34
| -8% | -$183 |
|
1782
VTEX
VTEX
$690M
| $1.62K | ﹤0.01% |
406
+161
| +66% | +$614 |
|
1783
Compass Minerals
CMP
$1.26B
| $1.62K | ﹤0.01% |
+52
| New | +$1.47K |
|
1784
Annexon
ANNX
$857M
| $1.62K | ﹤0.01% |
283
-39
| -12% | -$216 |
|
1785
TKO Group
TKO
$13.6B
| $1.61K | ﹤0.01% |
8
+4
| +100% | +$780 |
|
1786
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.6K | ﹤0.01% |
54
| – | – |
|
1787
CleanSpark
CLSK
$3.93B
| $1.6K | ﹤0.01% |
+110
| New | +$1.55K |
|
1788
Ranger Energy Services
RNGR
$387M
| $1.6K | ﹤0.01% |
100
-7
| -7% | -$115 |
|
1789
Oscar Health
OSCR
$8.89B
| $1.6K | ﹤0.01% |
+56
| New | +$1.21K |
|
1790
Utz Brands
UTZ
$1.24B
| $1.59K | ﹤0.01% |
207
+156
| +306% | +$1.16K |
|
1791
Orrstown Financial Services
ORRF
$813M
| $1.59K | ﹤0.01% |
39
+5
| +15% | +$188 |
|
1792
Pagaya Technologies
PGY
$1.4B
| $1.59K | ﹤0.01% |
87
+44
| +102% | +$624 |
|
1793
Priority Technology Holdings
PRTH
$530M
| $1.59K | ﹤0.01% |
238
+217
| +1,033% | +$1.26K |
|
1794
Telkom Indonesia
TLK
$14.7B
| $1.58K | ﹤0.01% |
118
+94
| +392% | +$1.56K |
|
1795
Sinclair Inc
SBGI
$999M
| $1.58K | ﹤0.01% |
111
+58
| +109% | +$835 |
|
1796
Sanara MedTech
SMTI
$234M
| $1.58K | ﹤0.01% |
67
+48
| +253% | +$992 |
|
|
VOYG
1797
Voyager Technologies
VOYG
$1.56B
| $1.58K | ﹤0.01% |
49
+43
| +717% | +$1.49K |
|
1798
TFI International
TFII
$12.5B
| $1.58K | ﹤0.01% |
11
+5
| +83% | +$706 |
|
1799
News Corp Class B
NWS
$16.8B
| $1.57K | ﹤0.01% |
56
+35
| +167% | +$1.04K |
|
1800
Ziff Davis
ZD
$1.92B
| $1.57K | ﹤0.01% |
30
-162
| -84% | -$7.33K |
|
Similar funds
TFP
CWM
RAG
MG
HWMG
AI
BRM
IMA
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.