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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 | |
|---|---|---|---|---|---|---|---|
276
BHP
BHP
$206B
| $101K | 0.02% |
1,187
+95
| +9% | +$8.28K |
2022 Q4
15 quarters
|
|
277
The Mosaic Company
MOS
$7.31B
| $101K | 0.02% |
4,650
+774
| +20% | +$18K |
2025 Q1
6 quarters
|
|
278
Domino's
DPZ
$10.9B
| $101K | 0.02% |
336
-220
| -40% | -$72.1K |
2022 Q4
15 quarters
|
|
279
Nasdaq
NDAQ
$61.5B
| $100K | 0.02% |
1,088
-56
| -5% | -$5.23K |
2025 Q1
6 quarters
|
|
280
HSBC
HSBC
$307B
| $100K | 0.02% |
1,007
+107
| +12% | +$11K |
2025 Q3
4 quarters
|
|
281
Sysco
SYY
$38.2B
| $100K | 0.02% |
1,282
+137
| +12% | +$11.3K |
2022 Q4
15 quarters
|
|
282
Tenet Healthcare
THC
$23.1B
| $100K | 0.02% |
391
+3
| +0.8% | +$738 |
2024 Q3
8 quarters
|
|
283
Halliburton
HAL
$26.4B
| $100K | 0.02% |
3,131
-260
| -8% | -$8.86K |
2022 Q4
15 quarters
|
|
284
Elastic
ESTC
$9.16B
| $99.4K | 0.02% |
1,084
+128
| +13% | +$9.8K |
2025 Q1
6 quarters
|
|
285
Home Depot
HD
$350B
| $99K | 0.02% |
348
-57
| -14% | -$18.7K |
2022 Q4
15 quarters
|
|
286
DocuSign
DOCU
$14.5B
| $98.5K | 0.02% |
1,467
+110
| +8% | +$6.54K |
2022 Q4
15 quarters
|
|
287
Commerce Bancshares
CBSH
$7.93B
| $97.8K | 0.02% |
1,786
+190
| +12% | +$11.1K |
2024 Q3
8 quarters
|
|
288
3M
MMM
$97.7B
| $97.5K | 0.02% |
594
+149
| +33% | +$25.4K |
2022 Q4
15 quarters
|
|
289
Take-Two Interactive
TTWO
$42B
| $97.3K | 0.02% |
469
+104
| +28% | +$24.1K |
2025 Q1
6 quarters
|
|
290
CVS Health
CVS
$114B
| $97.3K | 0.02% |
1,135
+50
| +5% | +$4.9K |
2022 Q4
15 quarters
|
|
291
PayPal
PYPL
$48.8B
| $97.2K | 0.02% |
1,851
+149
| +9% | +$8.2K |
2024 Q3
8 quarters
|
|
292
US Bancorp
USB
$94.7B
| $96.1K | 0.02% |
1,664
+177
| +12% | +$11.1K |
2024 Q3
8 quarters
|
|
293
Royalty Pharma
RPRX
$30.9B
| $96.1K | 0.02% |
1,646
+2
| +0.1% | +$118 |
2024 Q4
7 quarters
|
|
294
Amgen
AMGN
$252B
| $95.7K | 0.02% |
227
+19
| +9% | +$7.57K |
2022 Q4
15 quarters
|
|
295
Travel + Leisure Co
TNL
$4.84B
| $95.6K | 0.02% |
1,545
| – | – |
2024 Q3
8 quarters
|
|
296
OneMain Financial
OMF
$6.34B
| $95.4K | 0.02% |
1,723
+180
| +12% | +$11.1K |
2024 Q3
8 quarters
|
|
297
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $95.4K | 0.02% |
300
-195
| -39% | -$62.5K |
2022 Q4
15 quarters
|
|
298
Banco Santander
SAN
$181B
| $95.3K | 0.02% |
6,889
+774
| +13% | +$11.1K |
2025 Q3
4 quarters
|
|
299
Vertex Pharmaceuticals
VRTX
$139B
| $95.2K | 0.02% |
182
+9
| +5% | +$4.61K |
2022 Q4
15 quarters
|
|
300
Neurocrine Biosciences
NBIX
$17.1B
| $94.8K | 0.02% |
668
-396
| -37% | -$63.7K |
2022 Q4
15 quarters
|
|
Similar funds
ACMC
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.