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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
SHAK icon
1976
Shake Shack
SHAK
$2.48B
$620 ﹤0.01%
7
– –
MGEE icon
1977
MGE Energy Inc
MGEE
$3.08B
$619 ﹤0.01%
+8
New +$630
LRN icon
1978
Stride
LRN
$3.83B
$618 ﹤0.01%
7
+2
+40% +$162
STGW icon
1979
Stagwell
STGW
$1.92B
$617 ﹤0.01%
+98
New +$548
DIOD icon
1980
Diodes
DIOD
$3.95B
$615 ﹤0.01%
9
– –
KMT icon
1981
Kennametal
KMT
$2.69B
$615 ﹤0.01%
17
– –
WYNN icon
1982
Wynn Resorts
WYNN
$10.3B
$610 ﹤0.01%
6
– –
CELH icon
1983
Celsius Holdings
CELH
$7.36B
$604 ﹤0.01%
17
-256
-94% -$12.1K
LAND
1984
Gladstone Land Corp
LAND
$367M
$602 ﹤0.01%
59
+25
+74% +$269
IDYA icon
1985
IDEAYA Biosciences
IDYA
$3.54B
$600 ﹤0.01%
18
– –
SFST icon
1986
Southern First Bancshares
SFST
$583M
$600 ﹤0.01%
11
– –
NWS icon
1987
News Corp Class B
NWS
$16.8B
$599 ﹤0.01%
21
+7
+50% +$197
TK icon
1988
Teekay
TK
$974M
$599 ﹤0.01%
49
– –
SBRA icon
1989
Sabra Healthcare REIT
SBRA
$5.65B
$597 ﹤0.01%
31
-38
-55% -$748
MLR icon
1990
Miller Industries
MLR
$584M
$593 ﹤0.01%
13
+7
+117% +$299
FRBA icon
1991
First Bank
FRBA
$467M
$592 ﹤0.01%
37
+1
+3% +$16
NVEC icon
1992
NVE Corp
NVEC
$568M
$590 ﹤0.01%
9
+1
+13% +$67
BKU icon
1993
Bankunited
BKU
$3.36B
$588 ﹤0.01%
13
– –
CTRE icon
1994
CareTrust REIT
CTRE
$10.1B
$587 ﹤0.01%
16
– –
AORT icon
1995
Artivion
AORT
$1.27B
$586 ﹤0.01%
16
– –
PAY icon
1996
Paymentus
PAY
$3.96B
$585 ﹤0.01%
+23
New +$605
MAMA icon
1997
Mama's Creations
MAMA
$825M
$583 ﹤0.01%
38
– –
FTDR icon
1998
Frontdoor
FTDR
$5.1B
$582 ﹤0.01%
11
– –
UWMC icon
1999
UWM Holdings
UWMC
$624M
$580 ﹤0.01%
160
-1,737
-92% -$7.99K
MH
2000
McGraw Hill
MH
$1.97B
$576 ﹤0.01%
42
– –
78 79
80
81 82

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.