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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 | |
|---|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$17.3B
| $86.5K | 0.02% |
976
+178
| +22% | +$16.7K |
2022 Q4
15 quarters
|
|
327
Datadog
DDOG
$64.4B
| $85.4K | 0.02% |
312
-3
| -1% | -$742 |
2022 Q4
15 quarters
|
|
328
Valero Energy
VLO
$97.8B
| $85.3K | 0.02% |
220
+14
| +7% | +$4.72K |
2022 Q4
15 quarters
|
|
329
CrowdStrike
CRWD
$231B
| $84.7K | 0.02% |
320
+4
| +1% | +$849 |
2023 Q3
12 quarters
|
|
330
Jazz Pharmaceuticals
JAZZ
$15.8B
| $84.5K | 0.02% |
365
+45
| +14% | +$11.1K |
2024 Q4
7 quarters
|
|
331
Novartis
NVS
$308B
| $84.3K | 0.02% |
591
+106
| +22% | +$16.1K |
2024 Q2
9 quarters
|
|
332
Morgan Stanley
MS
$293B
| $84.1K | 0.02% |
447
+36
| +9% | +$7.65K |
2024 Q3
8 quarters
|
|
333
Kulicke & Soffa
KLIC
$3.65B
| $84.1K | 0.02% |
892
| – | – |
2025 Q1
6 quarters
|
|
334
Northern Trust
NTRS
$32.2B
| $84K | 0.02% |
496
+24
| +5% | +$4.39K |
2024 Q3
8 quarters
|
|
335
First Horizon
FHN
$11.1B
| $83.9K | 0.02% |
3,645
-498
| -12% | -$12.4K |
2024 Q3
8 quarters
|
|
336
NatWest
NWG
$62.5B
| $83.8K | 0.02% |
4,619
+372
| +9% | +$6.86K |
2025 Q3
4 quarters
|
|
337
Pinterest
PINS
$10.9B
| $83.3K | 0.02% |
4,409
+3,292
| +295% | +$72.1K |
2022 Q4
15 quarters
|
|
338
Biogen
BIIB
$37.4B
| $82.9K | 0.02% |
367
+2
| +0.5% | +$424 |
2022 Q4
15 quarters
|
|
339
Royal Bank of Canada
RY
$280B
| $82.2K | 0.02% |
418
+43
| +11% | +$8.94K |
2025 Q3
4 quarters
|
|
340
MarketAxess Holdings
MKTX
$5.81B
| $82K | 0.02% |
500
-98
| -16% | -$14.5K |
2024 Q3
8 quarters
|
|
341
Equifax
EFX
$22.1B
| $81.9K | 0.02% |
597
-226
| -27% | -$39.3K |
2022 Q4
15 quarters
|
|
342
Aramark
ARMK
$14.3B
| $81.8K | 0.02% |
1,528
+160
| +12% | +$9.18K |
2025 Q1
6 quarters
|
|
343
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $81.8K | 0.02% |
3,156
+231
| +8% | +$5.97K |
2025 Q3
4 quarters
|
|
344
DuPont de Nemours
DD
$20.8B
| $81.7K | 0.02% |
629
-5
| -0.8% | -$680 |
2022 Q4
15 quarters
|
|
345
TJX Companies
TJX
$151B
| $80.8K | 0.02% |
611
-899
| -60% | -$130K |
2022 Q4
15 quarters
|
|
346
Federal Realty Investment Trust
FRT
$9.8B
| $80.6K | 0.02% |
744
-4
| -0.5% | -$473 |
2025 Q2
5 quarters
|
|
347
MasTec
MTZ
$14.5B
| $80.1K | 0.02% |
375
-85
| -18% | -$23.9K |
2024 Q3
8 quarters
|
|
348
Deckers Outdoor
DECK
$12B
| $80.1K | 0.02% |
1,025
+733
| +251% | +$67.6K |
2023 Q3
12 quarters
|
|
349
Conagra Brands
CAG
$7.25B
| $80K | 0.02% |
5,951
+1,232
| +26% | +$18.5K |
2022 Q4
15 quarters
|
|
350
Barclays
BCS
$76.7B
| $80K | 0.02% |
3,295
+394
| +14% | +$10.6K |
2025 Q3
4 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.