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
+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
MMM icon
176
3M
MMM
$89B
$117K 0.03%
807
+89
+12% +$14.2K
OXY icon
177
Occidental Petroleum
OXY
$57B
$117K 0.03%
1,795
+1,593
+789% +$80.1K
DOW icon
178
Dow Inc
DOW
$21.6B
$117K 0.03%
2,798
+2,482
+785% +$78.7K
DKNG icon
179
DraftKings
DKNG
$11.4B
$116K 0.03%
5,361
+1,413
+36% +$38.3K
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.5B
$115K 0.03%
+1,332
New +$124K
NTNX icon
181
Nutanix
NTNX
$14.9B
$113K 0.03%
2,973
+1,741
+141% +$73.4K
ITT icon
182
ITT
ITT
$17.5B
$113K 0.03%
593
+421
+245% +$80.1K
ROKU icon
183
Roku
ROKU
$21.1B
$112K 0.03%
1,184
+50
+4% +$4.87K
ADBE icon
184
Adobe
ADBE
$89.5B
$111K 0.03%
458
-5
-1% -$1.39K
AVSD icon
185
Avantis Responsible International Equity ETF
AVSD
$477M
$111K 0.03%
1,511
+155
+11% +$11.9K
BWA icon
186
BorgWarner
BWA
$13.2B
$111K 0.03%
2,050
+14
+0.7% +$738
AXS icon
187
AXIS Capital
AXS
$8.59B
$110K 0.03%
1,089
+121
+13% +$12.4K
CCL icon
188
Carnival Corporation Ltd
CCL
$36.1B
$110K 0.03%
4,251
+2,799
+193% +$81.6K
NOW icon
189
ServiceNow
NOW
$102B
$110K 0.03%
1,050
+409
+64% +$48.1K
EVR icon
190
Evercore
EVR
$13.1B
$110K 0.03%
367
+117
+47% +$38.3K
XMVM icon
191
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$108K 0.03%
1,665
– –
TXRH icon
192
Texas Roadhouse
TXRH
$12.7B
$108K 0.03%
652
+268
+70% +$48.1K
IRM icon
193
Iron Mountain
IRM
$38.2B
$107K 0.03%
1,049
+333
+47% +$33.1K
IQV icon
194
IQVIA
IQV
$34.7B
$107K 0.03%
626
-121
-16% -$23.6K
HAL icon
195
Halliburton
HAL
$27.9B
$106K 0.03%
2,720
+286
+12% +$9.9K
TNL icon
196
Travel + Leisure Co
TNL
$4.54B
$106K 0.03%
1,531
+5
+0.3% +$361
ADI icon
197
Analog Devices
ADI
$181B
$106K 0.03%
332
+35
+12% +$11.1K
THC icon
198
Tenet Healthcare
THC
$20.1B
$105K 0.03%
559
-58
-9% -$12.2K
PYPL icon
199
PayPal
PYPL
$49.5B
$105K 0.03%
2,327
+250
+12% +$12.1K
ECL icon
200
Ecolab
ECL
$75.6B
$105K 0.03%
394
-31
-7% -$8.75K
6 7
8
9 10

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.