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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
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$7.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.19M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$3.67M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$497K |
| 3 |
Simplify MBS ETF
MTBA
|
+$480K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
2301
Saul Centers
BFS
$894M
| $374 | ﹤0.01% |
10
+5
| +100% | +$175 |
|
2302
MINISO
MNSO
$3.75B
| $374 | ﹤0.01% |
31
-87
| -74% | -$1.22K |
|
2303
LCNB Corp
LCNB
$278M
| $370 | ﹤0.01% |
21
+10
| +91% | +$167 |
|
2304
Ribbon Communications
RBBN
$393M
| $370 | ﹤0.01% |
158
+35
| +28% | +$92 |
|
2305
Clarus
CLAR
$131M
| $369 | ﹤0.01% |
117
+115
| +5,750% | +$331 |
|
|
PRMB
2306
Primo Brands
PRMB
$8.66B
| $367 | ﹤0.01% |
+15
| New | +$333 |
|
|
MCHB
2307
Mechanics Bancorp
MCHB
$3.51B
| $366 | ﹤0.01% |
23
| – | – |
|
2308
Heartland Express
HTLD
$1.18B
| $366 | ﹤0.01% |
24
| – | – |
|
2309
CareTrust REIT
CTRE
$10.1B
| $364 | ﹤0.01% |
9
-7
| -44% | -$275 |
|
2310
Third Coast Bancshares
TCBX
$663M
| $364 | ﹤0.01% |
9
| – | – |
|
|
TBI
2311
Trueblue
TBI
$251M
| $363 | ﹤0.01% |
52
+45
| +643% | +$251 |
|
2312
Infosys
INFY
$44.8B
| $357 | ﹤0.01% |
34
-133
| -80% | -$1.67K |
|
2313
Acushnet Holdings
GOLF
$6.33B
| $356 | ﹤0.01% |
3
-5
| -63% | -$478 |
|
2314
TriSalus Life Sciences
TLSI
$263M
| $355 | ﹤0.01% |
78
+77
| +7,700% | +$306 |
|
2315
Champion Homes
SKY
$4.57B
| $353 | ﹤0.01% |
4
-5
| -56% | -$383 |
|
2316
SolarEdge
SEDG
$3.05B
| $351 | ﹤0.01% |
+6
| New | +$314 |
|
2317
Tencent Music
TME
$14.4B
| $351 | ﹤0.01% |
42
+28
| +200% | +$256 |
|
2318
Outdoor Holding Co
POWW
$257M
| $345 | ﹤0.01% |
151
+104
| +221% | +$214 |
|
2319
First Financial Bancorp
FFBC
$3.51B
| $339 | ﹤0.01% |
10
| – | – |
|
2320
MarketWise
MKTW
$52.1M
| $339 | ﹤0.01% |
19
+4
| +27% | +$69 |
|
2321
MeiraGTx Holdings
MGTX
$1.15B
| $338 | ﹤0.01% |
25
-1
| -4% | -$10 |
|
2322
Beazer Homes USA
BZH
$917M
| $337 | ﹤0.01% |
12
+11
| +1,100% | +$260 |
|
2323
Knife River
KNF
$4.57B
| $335 | ﹤0.01% |
+4
| New | +$331 |
|
2324
GFL Environmental
GFL
$13.9B
| $332 | ﹤0.01% |
9
-49
| -84% | -$1.85K |
|
2325
Parke Bancorp
PKBK
$383M
| $332 | ﹤0.01% |
10
| – | – |
|
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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.