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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
BJRI icon
1926
BJ's Restaurants
BJRI
$1.42B
$1.15K ﹤0.01%
19
+17
+850% +$744
DOLE icon
1927
Dole
DOLE
$1.36B
$1.15K ﹤0.01%
84
– –
EMLC icon
1928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.15K ﹤0.01%
+45
New +$1.15K
CMRE icon
1929
Costamare
CMRE
$1.84B
$1.15K ﹤0.01%
82
-9
-10% -$148
DBI icon
1930
Designer Brands
DBI
$293M
$1.15K ﹤0.01%
197
-18
-8% -$127
OPK icon
1931
Opko Health
OPK
$891M
$1.15K ﹤0.01%
765
+206
+37% +$263
HNST icon
1932
The Honest Company
HNST
$423M
$1.15K ﹤0.01%
313
+83
+36% +$280
TNC icon
1933
Tennant Co
TNC
$1.47B
$1.14K ﹤0.01%
13
– –
LPLA icon
1934
LPL Financial
LPLA
$26.2B
$1.13K ﹤0.01%
4
-14
-78% -$4.2K
ABX
1935
Abacus Global Management
ABX
$988M
$1.13K ﹤0.01%
105
-22
-17% -$201
BKLN icon
1936
Invesco Senior Loan ETF
BKLN
$7.1B
$1.12K ﹤0.01%
+55
New +$1.13K
PLGO
1937
Pelagos Insurance Capital
PLGO
$2.15B
$1.12K ﹤0.01%
46
– –
SKYT icon
1938
SkyWater Technology
SKYT
$1.52B
$1.11K ﹤0.01%
32
-71
-69% -$2.43K
IAGG icon
1939
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.11K ﹤0.01%
+22
New +$1.1K
SCHP icon
1940
Schwab US TIPS ETF
SCHP
$16.4B
$1.11K ﹤0.01%
+42
New +$1.12K
SGRY icon
1941
Surgery Partners
SGRY
$1.98B
$1.11K ﹤0.01%
+66
New +$927
GVA icon
1942
Granite Construction
GVA
$5.5B
$1.11K ﹤0.01%
7
– –
IDT icon
1943
IDT Corp
IDT
$1.6B
$1.11K ﹤0.01%
19
+16
+533% +$847
TH icon
1944
Target Hospitality
TH
$1.66B
$1.1K ﹤0.01%
54
– –
RIGL icon
1945
Rigel Pharmaceuticals
RIGL
$699M
$1.1K ﹤0.01%
28
– –
OSIS icon
1946
OSI Systems
OSIS
$3.46B
$1.09K ﹤0.01%
5
– –
SDGR icon
1947
Schrodinger
SDGR
$1.12B
$1.09K ﹤0.01%
+67
New +$896
COFS icon
1948
Choiceone Financial
COFS
$501M
$1.09K ﹤0.01%
32
+31
+3,100% +$964
SHO icon
1949
Sunstone Hotel Investors
SHO
$2.19B
$1.09K ﹤0.01%
95
-30
-24% -$315
NBTB icon
1950
NBT Bancorp
NBTB
$2.69B
$1.09K ﹤0.01%
22
+14
+175% +$640
76 77
78
79 80

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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.