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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
NRDY icon
2426
Nerdy
NRDY
$107M
$127 ﹤0.01%
+155
New +$149
VLGEA icon
2427
Village Super Market
VLGEA
$631M
$127 ﹤0.01%
3
– –
FFAI
2428
Faraday Future Intelligent Electric
FFAI
$15.8M
$127 ﹤0.01%
+3
New +$310
TARA icon
2429
Protara Therapeutics
TARA
$226M
$126 ﹤0.01%
+24
New +$142
XOMA
2430
DELISTED
Xoma
XOMA
$126 ﹤0.01%
4
+1
+33% +$27
ALH
2431
Alliance Laundry Holdings
ALH
$5.09B
$125 ﹤0.01%
+6
New +$131
ATOM icon
2432
Atomera
ATOM
$201M
$122 ﹤0.01%
+32
New +$121
ALTI icon
2433
AlTi Global
ALTI
$378M
$120 ﹤0.01%
33
– –
AMWD
2434
DELISTED
American Woodmark
AMWD
$120 ﹤0.01%
3
-17
-85% -$901
BSVN icon
2435
Bank7 Corp
BSVN
$471M
$120 ﹤0.01%
3
– –
GENC icon
2436
Gencor Industries
GENC
$223M
$120 ﹤0.01%
8
+3
+60% +$44
RDW icon
2437
Redwire
RDW
$2.08B
$119 ﹤0.01%
14
– –
FET icon
2438
Forum Energy Technologies
FET
$654M
$118 ﹤0.01%
2
– –
UIS icon
2439
Unisys
UIS
$227M
$118 ﹤0.01%
57
+51
+850% +$128
RCKY icon
2440
Rocky Brands
RCKY
$304M
$117 ﹤0.01%
3
– –
TMHC icon
2441
Taylor Morrison
TMHC
$6.67B
$117 ﹤0.01%
2
-8
-80% -$500
EVGO icon
2442
EVgo
EVGO
$200M
$116 ﹤0.01%
67
-33
-33% -$88
EVCM icon
2443
EverCommerce
EVCM
$2.05B
$115 ﹤0.01%
10
-1
-9% -$11
GWRS icon
2444
Global Water Resources
GWRS
$212M
$114 ﹤0.01%
15
+2
+15% +$17
FNLC icon
2445
First Bancorp
FNLC
$394M
$113 ﹤0.01%
4
– –
GCBC icon
2446
Greene County Bancorp
GCBC
$562M
$113 ﹤0.01%
5
– –
TZOO icon
2447
Travelzoo
TZOO
$103M
$113 ﹤0.01%
19
+18
+1,800% +$109
EVH icon
2448
Evolent Health
EVH
$475M
$112 ﹤0.01%
49
+26
+113% +$82
SGC icon
2449
Superior Group of Companies
SGC
$193M
$112 ﹤0.01%
11
– –
TBCH
2450
Turtle Beach Corp
TBCH
$239M
$112 ﹤0.01%
11
-19
-63% -$236
96 97
98
99 100

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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.