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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 | |
|---|---|---|---|---|---|---|---|
301
Honeywell
HON
$72.3B
| $94.3K | 0.02% |
447
+239
| +115% | +$53.3K |
2022 Q4
15 quarters
|
|
302
Acuity Brands
AYI
$9.9B
| $94.2K | 0.02% |
304
+40
| +15% | +$13.3K |
2024 Q4
7 quarters
|
|
303
iShares S&P 100 ETF
OEF
$19.8B
| $94K | 0.02% |
246
-4
| -2% | -$1.5K |
2022 Q4
15 quarters
|
|
304
SS&C Technologies
SSNC
$18.5B
| $92.9K | 0.02% |
1,206
+319
| +36% | +$24.6K |
2022 Q4
15 quarters
|
|
305
Palo Alto Networks
PANW
$267B
| $92.6K | 0.02% |
233
+31
| +15% | +$11K |
2022 Q4
15 quarters
|
|
306
HP
HPQ
$25.6B
| $92.3K | 0.02% |
2,952
+1,460
| +98% | +$42.1K |
2022 Q4
15 quarters
|
|
307
Corcept Therapeutics
CORT
$7.93B
| $92.2K | 0.02% |
800
+271
| +51% | +$29.1K |
2026 Q2
1 quarter
|
|
308
GitLab
GTLB
$7.77B
| $92.1K | 0.02% |
1,949
+56
| +3% | +$2.27K |
2024 Q3
8 quarters
|
|
309
Duolingo
DUOL
$7.39B
| $91.7K | 0.02% |
644
+114
| +22% | +$15.8K |
2026 Q2
1 quarter
|
|
310
Boeing
BA
$137B
| $91.5K | 0.02% |
492
-462
| -48% | -$99.1K |
2022 Q4
15 quarters
|
|
311
Royal Gold
RGLD
$23.2B
| $91.3K | 0.02% |
387
-7
| -2% | -$1.6K |
2024 Q3
8 quarters
|
|
312
American Water Works
AWK
$29.9B
| $90.9K | 0.02% |
702
+21
| +3% | +$2.84K |
2022 Q4
15 quarters
|
|
313
CNH Industrial
CNH
$19.7B
| $90.7K | 0.02% |
7,060
+2,149
| +44% | +$25.1K |
2024 Q3
8 quarters
|
|
314
Duke Energy
DUK
$101B
| $90.3K | 0.02% |
792
-25
| -3% | -$3.06K |
2022 Q4
15 quarters
|
|
315
Citizens Financial Group
CFG
$27.2B
| $90.3K | 0.02% |
1,416
+87
| +7% | +$6.12K |
2024 Q3
8 quarters
|
|
316
Consolidated Edison
ED
$44.3B
| $89.4K | 0.02% |
875
-72
| -8% | -$7.8K |
2022 Q4
15 quarters
|
|
317
International Flavors & Fragrances
IFF
$20.8B
| $89.4K | 0.02% |
1,071
-46
| -4% | -$3.8K |
2022 Q4
15 quarters
|
|
318
ManpowerGroup
MAN
$2.14B
| $88.7K | 0.02% |
1,596
-49
| -3% | -$2.66K |
2024 Q3
8 quarters
|
|
319
PBF Energy
PBF
$7.81B
| $88.7K | 0.02% |
1,152
+9
| +0.8% | +$609 |
2025 Q1
6 quarters
|
|
320
ServiceNow
NOW
$103B
| $88.4K | 0.02% |
660
-65
| -9% | -$7.99K |
2022 Q4
15 quarters
|
|
321
Chemed
CHE
$7.06B
| $88.4K | 0.02% |
175
-8
| -4% | -$4.13K |
2025 Q1
6 quarters
|
|
322
Jefferies Financial Group
JEF
$11B
| $88.3K | 0.02% |
1,931
-227
| -11% | -$12K |
2025 Q1
6 quarters
|
|
323
AXIS Capital
AXS
$7.74B
| $87.9K | 0.02% |
933
-116
| -11% | -$12.1K |
2024 Q3
8 quarters
|
|
324
PG&E
PCG
$29.1B
| $87.6K | 0.02% |
7,153
-14,854
| -67% | -$238K |
2022 Q4
15 quarters
|
|
325
Unum
UNM
$12.6B
| $87.2K | 0.02% |
994
+24
| +2% | +$2.18K |
2024 Q3
8 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.