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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 | |
|---|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$192B
| $111K | 0.03% |
602
-14
| -2% | -$2.42K |
2022 Q4
15 quarters
|
|
252
WESCO International
WCC
$15.9B
| $111K | 0.03% |
308
+145
| +89% | +$49.9K |
2024 Q3
8 quarters
|
|
253
Shell
SHEL
$276B
| $111K | 0.03% |
1,165
+613
| +111% | +$55.3K |
2022 Q4
15 quarters
|
|
254
Twilio
TWLO
$34.3B
| $111K | 0.03% |
378
-83
| -18% | -$18.9K |
2022 Q4
15 quarters
|
|
255
Ball Corp
BALL
$17B
| $110K | 0.03% |
1,965
-314
| -14% | -$19.5K |
2022 Q4
15 quarters
|
|
256
Invitation Homes
INVH
$15.4B
| $110K | 0.03% |
4,170
+2,131
| +105% | +$62.1K |
2025 Q1
6 quarters
|
|
257
Manhattan Associates
MANH
$15B
| $109K | 0.03% |
550
+1
| +0.2% | +$191 |
2023 Q2
13 quarters
|
|
258
First Industrial Realty Trust
FR
$7.34B
| $109K | 0.03% |
1,835
+81
| +5% | +$5.14K |
2025 Q1
6 quarters
|
|
259
Hewlett Packard
HPE
$67.5B
| $109K | 0.03% |
1,708
+484
| +40% | +$25.6K |
2022 Q4
15 quarters
|
|
260
Reinsurance Group of America
RGA
$17.8B
| $107K | 0.03% |
433
+47
| +12% | +$11.4K |
2024 Q3
8 quarters
|
|
261
Host Hotels & Resorts
HST
$17.7B
| $107K | 0.03% |
4,758
-424
| -8% | -$9.8K |
2025 Q1
6 quarters
|
|
262
Toro Company
TTC
$10.1B
| $106K | 0.03% |
1,104
+139
| +14% | +$13.3K |
2022 Q4
15 quarters
|
|
263
Target
TGT
$73.9B
| $106K | 0.03% |
679
+75
| +12% | +$11.3K |
2022 Q4
15 quarters
|
|
264
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $106K | 0.02% |
1,310
| – | – |
2022 Q4
15 quarters
|
|
265
Northrop Grumman
NOC
$78B
| $105K | 0.02% |
217
+114
| +111% | +$61.4K |
2024 Q3
8 quarters
|
|
266
Blackrock
BLK
$190B
| $105K | 0.02% |
99
-11
| -10% | -$12K |
2024 Q3
8 quarters
|
|
267
Vanguard S&P 500 ETF
VOO
$1.05T
| $104K | 0.02% |
149
| – | – |
2025 Q1
6 quarters
|
|
268
Mizuho Financial
MFG
$123B
| $104K | 0.02% |
9,430
+708
| +8% | +$7.52K |
2025 Q3
4 quarters
|
|
269
McKesson
MCK
$124B
| $104K | 0.02% |
122
+5
| +4% | +$4.3K |
2022 Q4
15 quarters
|
|
270
Keysight
KEYS
$52.4B
| $104K | 0.02% |
285
-23
| -7% | -$7.58K |
2022 Q4
15 quarters
|
|
271
Dow Inc
DOW
$23.5B
| $104K | 0.02% |
3,763
-494
| -12% | -$14.7K |
2022 Q4
15 quarters
|
|
272
Crown Holdings
CCK
$13.1B
| $102K | 0.02% |
968
+117
| +14% | +$13.4K |
2022 Q4
15 quarters
|
|
273
Vanguard Total International Stock ETF
VXUS
$163B
| $102K | 0.02% |
+1,198
| New | +$103K |
2026 Q3
0 quarters
|
|
274
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $101K | 0.02% |
1,081
| – | – |
2026 Q1
2 quarters
|
|
275
General Mills
GIS
$18.2B
| $101K | 0.02% |
3,145
+209
| +7% | +$7.8K |
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.