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
+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
BCAX
2101
Bicara Therapeutics
BCAX
$1.84B
$683 ﹤0.01%
23
– –
DJT icon
2102
Trump Media & Technology Group
DJT
$2.56B
$682 ﹤0.01%
88
-49
-36% -$431
TRTX
2103
TPG RE Finance Trust
TRTX
$670M
$678 ﹤0.01%
81
+77
+1,925% +$643
OSG
2104
Octave Specialty Group
OSG
$263M
$674 ﹤0.01%
+108
New +$562
BWB icon
2105
Bridgewater Bancshares
BWB
$578M
$674 ﹤0.01%
32
+2
+7% +$38
EBMT icon
2106
Eagle Bancorp Montana
EBMT
$183M
$671 ﹤0.01%
28
+13
+87% +$292
AAL icon
2107
American Airlines Group
AAL
$9.78B
$669 ﹤0.01%
37
– –
DCGO icon
2108
DocGo
DCGO
$66.6M
$666 ﹤0.01%
1,290
+1,054
+447% +$630
ALDX icon
2109
Aldeyra Therapeutics
ALDX
$103M
$665 ﹤0.01%
312
+154
+97% +$265
TGTX icon
2110
TG Therapeutics
TGTX
$8.06B
$660 ﹤0.01%
+12
New +$491
NCMI icon
2111
National CineMedia
NCMI
$358M
$658 ﹤0.01%
173
+108
+166% +$368
ABR icon
2112
Arbor Realty Trust
ABR
$970M
$656 ﹤0.01%
+121
New +$786
GAMB icon
2113
Gambling.com
GAMB
$64.9M
$654 ﹤0.01%
344
+256
+291% +$797
PKOH icon
2114
Park-Ohio Holdings
PKOH
$556M
$654 ﹤0.01%
17
-1
-6% -$31
ANGO icon
2115
AngioDynamics
ANGO
$571M
$651 ﹤0.01%
+50
New +$569
PBFS icon
2116
Pioneer Bancorp
PBFS
$435M
$649 ﹤0.01%
38
-2
-5% -$30
TSSI
2117
TSS Inc
TSSI
$285M
$640 ﹤0.01%
+52
New +$701
QSI icon
2118
Quantum-Si Incorporated
QSI
$174M
$638 ﹤0.01%
720
+213
+42% +$203
CBT icon
2119
Cabot Corp
CBT
$4.62B
$636 ﹤0.01%
7
– –
TRC icon
2120
Tejon Ranch
TRC
$482M
$636 ﹤0.01%
34
-23
-40% -$445
NHC icon
2121
National Healthcare
NHC
$3.44B
$635 ﹤0.01%
3
– –
AXIA
2122
AXIA Energia
AXIA
$23.3B
$634 ﹤0.01%
60
-18
-23% -$205
BETR icon
2123
Better Home & Finance Holding
BETR
$438M
$633 ﹤0.01%
23
– –
VTS icon
2124
Vitesse Energy
VTS
$663M
$631 ﹤0.01%
+40
New +$708
BKU icon
2125
Bankunited
BKU
$3.34B
$630 ﹤0.01%
13
– –
83 84
85
86 87

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.