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True Wealth Design Portfolio holdings
AUM
$426M
Turnover
14.74%
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.2M
(+1.2%)
Cap. Flow
+$8.11M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,829
New
174
Increased
1,056
Reduced
764
Closed
243
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$27.1M |
| 2 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$2.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.18M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$19M |
| 2 |
Simplify Bond Bull ETF
RFIX
|
+$6.59M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.76M |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.65M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.11% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CME Group
CME
$111B
| $122K | 0.03% |
467
-74
| -14% | -$19.5K |
2024 Q3
8 quarters
|
|
227
Moody's
MCO
$88.1B
| $121K | 0.03% |
266
-7
| -3% | -$3.4K |
2025 Q1
6 quarters
|
|
228
McCormick & Company Non-Voting
MKC
$12.6B
| $120K | 0.03% |
2,591
+341
| +15% | +$17.7K |
2022 Q4
15 quarters
|
|
229
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $119K | 0.03% |
1,539
-61
| -4% | -$4.96K |
2023 Q1
14 quarters
|
|
230
Texas Instruments
TXN
$275B
| $118K | 0.03% |
423
+250
| +145% | +$69.1K |
2022 Q4
15 quarters
|
|
231
ExxonMobil
XOM
$671B
| $118K | 0.03% |
726
+85
| +13% | +$13.3K |
2022 Q4
15 quarters
|
|
232
Universal Health Services
UHS
$11.3B
| $118K | 0.03% |
675
+565
| +514% | +$94.7K |
2024 Q3
8 quarters
|
|
233
Garmin
GRMN
$55.6B
| $118K | 0.03% |
410
+62
| +18% | +$17.2K |
2022 Q4
15 quarters
|
|
234
Ciena
CIEN
$38.6B
| $118K | 0.03% |
334
-75
| -18% | -$28.9K |
2025 Q1
6 quarters
|
|
235
Insulet
PODD
$10.3B
| $117K | 0.03% |
899
+103
| +13% | +$15.4K |
2024 Q3
8 quarters
|
|
236
EOG Resources
EOG
$78.6B
| $117K | 0.03% |
848
+48
| +6% | +$6.85K |
2022 Q4
15 quarters
|
|
237
Oshkosh
OSK
$8.54B
| $117K | 0.03% |
905
-96
| -10% | -$14.2K |
2024 Q4
7 quarters
|
|
238
Lamar Advertising Co
LAMR
$16.6B
| $116K | 0.03% |
807
-26
| -3% | -$4K |
2024 Q3
8 quarters
|
|
239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$542M
| $116K | 0.03% |
1,665
| – | – |
2022 Q4
15 quarters
|
|
240
IBM
IBM
$231B
| $116K | 0.03% |
525
-6
| -1% | -$1.42K |
2022 Q4
15 quarters
|
|
241
Globe Life
GL
$12.3B
| $115K | 0.03% |
693
-10
| -1% | -$1.76K |
2024 Q3
8 quarters
|
|
242
Applied Materials
AMAT
$296B
| $115K | 0.03% |
224
-7
| -3% | -$3.55K |
2022 Q4
15 quarters
|
|
243
CarMax
KMX
$7.69B
| $114K | 0.03% |
2,064
+717
| +53% | +$41.8K |
2022 Q4
15 quarters
|
|
244
Gartner
IT
$11.9B
| $114K | 0.03% |
609
+125
| +26% | +$21.3K |
2022 Q4
15 quarters
|
|
245
Cognex
CGNX
$8.55B
| $113K | 0.03% |
1,870
+218
| +13% | +$13.7K |
2024 Q3
8 quarters
|
|
246
Equinix
EQIX
$104B
| $113K | 0.03% |
112
-30
| -21% | -$31.2K |
2024 Q4
7 quarters
|
|
247
Everpure Inc
P
$34B
| $113K | 0.03% |
866
+56
| +7% | +$5.27K |
2022 Q4
15 quarters
|
|
248
Medpace
MEDP
$18.6B
| $112K | 0.03% |
180
-9
| -5% | -$5.27K |
2024 Q2
9 quarters
|
|
249
Atmos Energy
ATO
$29.6B
| $112K | 0.03% |
714
+473
| +196% | +$80.2K |
2022 Q4
15 quarters
|
|
250
US Foods
USFD
$23.6B
| $111K | 0.03% |
1,206
+3
| +0.2% | +$303 |
2022 Q4
15 quarters
|
|
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True Wealth Design's Q3 2026 Portfolio in Review
As of Q3 2026, True Wealth Design held 2,829 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
True Wealth Design's Q3 2026 filing shows 174 new, 1,056 increased, 764 reduced and 243 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M. The largest sale was Simplify Intermediate Term Treasury Futures Strategy ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
- True Wealth Design's largest Q3 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M.
- True Wealth Design added most to PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2026, an estimated $2.56M increase.
- True Wealth Design's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.76M.
- True Wealth Design fully exited Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2026, selling an estimated $19M.
- True Wealth Design's ten largest holdings make up 70% of its $426M portfolio in Q3 2026.
- True Wealth Design opened 174 new positions and closed 243 in Q3 2026.
- True Wealth Design's portfolio value rose 1.2% quarter-over-quarter to $426M.
Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.