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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
LINC icon
1951
Lincoln Educational Services
LINC
$1.29B
$651 ﹤0.01%
16
– –
MLKN icon
1952
MillerKnoll
MLKN
$1.54B
$651 ﹤0.01%
45
+16
+55% +$315
BKKT icon
1953
Bakkt Inc
BKKT
$338M
$648 ﹤0.01%
+88
New +$1.04K
ASTE icon
1954
Astec Industries
ASTE
$1.29B
$647 ﹤0.01%
12
– –
APLS
1955
DELISTED
Apellis Pharmaceuticals
APLS
$644 ﹤0.01%
16
-173
-92% -$3.73K
GDOT icon
1956
Green Dot
GDOT
$746M
$640 ﹤0.01%
57
– –
CDE icon
1957
Coeur Mining
CDE
$15.8B
$639 ﹤0.01%
34
– –
TLN
1958
Talen Energy Corp
TLN
$16.6B
$639 ﹤0.01%
2
– –
BCAL icon
1959
Southern California Bancorp
BCAL
$682M
$638 ﹤0.01%
36
-1
-3% -$18
OPK icon
1960
Opko Health
OPK
$936M
$638 ﹤0.01%
559
-313
-36% -$385
TNXP icon
1961
Tonix Pharmaceuticals
TNXP
$165M
$633 ﹤0.01%
+46
New +$708
TIC
1962
TIC Solutions Inc
TIC
$1.61B
$632 ﹤0.01%
+96
New +$903
VIPS icon
1963
Vipshop
VIPS
$7.08B
$629 ﹤0.01%
40
-36
-47% -$612
MICC
1964
The Magnum Ice Cream Company N.V.
MICC
$11B
$628 ﹤0.01%
42
-79
-65% -$1.28K
GABC icon
1965
German American Bancorp
GABC
$1.83B
$627 ﹤0.01%
15
+1
+7% +$41
HOG icon
1966
Harley-Davidson
HOG
$2.61B
$627 ﹤0.01%
31
-6
-16% -$118
OCUL icon
1967
Ocular Therapeutix
OCUL
$1.89B
$627 ﹤0.01%
+74
New +$705
SLP icon
1968
Simulations Plus
SLP
$371M
$627 ﹤0.01%
53
+6
+13% +$88
GBCI icon
1969
Glacier Bancorp
GBCI
$6.38B
$626 ﹤0.01%
14
– –
SMP icon
1970
Standard Motor Products
SMP
$867M
$626 ﹤0.01%
18
– –
ERII icon
1971
Energy Recovery
ERII
$439M
$625 ﹤0.01%
+62
New +$811
CBLL
1972
CeriBell Inc
CBLL
$688M
$624 ﹤0.01%
34
– –
SBSI icon
1973
Southside Bancshares
SBSI
$966M
$622 ﹤0.01%
20
– –
SEI
1974
Solaris Energy Infrastructure
SEI
$3.22B
$622 ﹤0.01%
11
– –
AOSL icon
1975
Alpha and Omega Semiconductor
AOSL
$922M
$621 ﹤0.01%
28
– –
77 78
79
80 81

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.