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
CIG icon
2376
CEMIG Preferred Shares
CIG
$6.26B
$273 ﹤0.01%
130
– –
EFC
2377
Ellington Financial
EFC
$1.69B
$273 ﹤0.01%
20
– –
OPCH icon
2378
Option Care Health
OPCH
$3.35B
$273 ﹤0.01%
+13
New +$302
NAGE
2379
Niagen Bioscience
NAGE
$270M
$272 ﹤0.01%
85
-260
-75% -$1.05K
AGNT
2380
AGNT Inc
AGNT
$703M
$271 ﹤0.01%
+50
New +$276
RWT
2381
Redwood Trust
RWT
$634M
$271 ﹤0.01%
57
+51
+850% +$277
ANAB icon
2382
AnaptysBio
ANAB
$1.57B
$270 ﹤0.01%
4
– –
JILL icon
2383
J. Jill
JILL
$246M
$270 ﹤0.01%
17
+15
+750% +$195
WAFD icon
2384
WaFd
WAFD
$2.71B
$269 ﹤0.01%
7
-55
-89% -$1.94K
COSO
2385
CoastalSouth Bancshares
COSO
$324M
$269 ﹤0.01%
10
+8
+400% +$207
CNOB icon
2386
Center Bancorp
CNOB
$1.66B
$268 ﹤0.01%
8
-17
-68% -$510
PLX icon
2387
Protalix BioTherapeutics
PLX
$190M
$268 ﹤0.01%
115
+104
+945% +$220
TTEC icon
2388
TTEC Holdings
TTEC
$94.9M
$268 ﹤0.01%
+138
New +$357
BBBY
2389
Bed Bath & Beyond
BBBY
$493M
$267 ﹤0.01%
46
– –
STC icon
2390
Stewart Information Services
STC
$2.11B
$265 ﹤0.01%
4
– –
JYNT icon
2391
The Joint Corp
JYNT
$124M
$264 ﹤0.01%
30
+20
+200% +$176
DSGN icon
2392
Design Therapeutics
DSGN
$736M
$261 ﹤0.01%
18
+17
+1,700% +$212
FSBW icon
2393
FS Bancorp
FSBW
$316M
$261 ﹤0.01%
6
– –
FULC icon
2394
Fulcrum Therapeutics
FULC
$243M
$260 ﹤0.01%
71
+22
+45% +$134
SPFI icon
2395
South Plains Financial
SPFI
$832M
$259 ﹤0.01%
6
-1
-14% -$42
BKKT icon
2396
Bakkt Inc
BKKT
$361M
$258 ﹤0.01%
33
-55
-63% -$493
LUCD icon
2397
Lucid Diagnostics
LUCD
$183M
$256 ﹤0.01%
239
+233
+3,883% +$251
VNOM icon
2398
Viper Energy
VNOM
$8.83B
$255 ﹤0.01%
+6
New +$277
ARQ icon
2399
Arq
ARQ
$90.1M
$255 ﹤0.01%
100
+88
+733% +$218
RM icon
2400
Regional Management Corp
RM
$389M
$248 ﹤0.01%
6
– –
94 95
96
97 98

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.