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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 | |
|---|---|---|---|---|---|---|---|
351
Abercrombie & Fitch
ANF
$6.53B
| $79.7K | 0.02% |
592
-43
| -7% | -$5.01K |
2024 Q3
8 quarters
|
|
352
SPDR Gold Trust
GLD
$135B
| $79.6K | 0.02% |
209
| – | – |
2025 Q3
4 quarters
|
|
353
SiteOne Landscape Supply
SITE
$5.01B
| $79.6K | 0.02% |
881
+486
| +123% | +$47.8K |
2024 Q4
7 quarters
|
|
354
Zebra Technologies
ZBRA
$15.1B
| $79.5K | 0.02% |
213
+205
| +2,563% | +$67.4K |
2022 Q4
15 quarters
|
|
355
Freshworks
FRSH
$3.12B
| $79.4K | 0.02% |
6,209
| – | – |
2024 Q4
7 quarters
|
|
356
Synchrony
SYF
$23.3B
| $79.1K | 0.02% |
1,114
+104
| +10% | +$7.91K |
2025 Q1
6 quarters
|
|
357
Danaher
DHR
$166B
| $78.7K | 0.02% |
355
-11
| -3% | -$2.26K |
2022 Q4
15 quarters
|
|
358
DexCom
DXCM
$29.8B
| $78.4K | 0.02% |
909
-74
| -8% | -$6.16K |
2022 Q4
15 quarters
|
|
359
Corpay
CPAY
$29.4B
| $78.1K | 0.02% |
201
+5
| +3% | +$1.96K |
2024 Q3
8 quarters
|
|
360
Essex Property Trust
ESS
$17.7B
| $77.6K | 0.02% |
288
+37
| +15% | +$10.5K |
2025 Q1
6 quarters
|
|
361
Sempra
SRE
$51.3B
| $77.6K | 0.02% |
995
+803
| +418% | +$69.4K |
2022 Q4
15 quarters
|
|
362
Schwab US Dividend Equity ETF
SCHD
$122B
| $76.9K | 0.02% |
2,365
| – | – |
2026 Q1
2 quarters
|
|
363
PPG Industries
PPG
$27.5B
| $76.7K | 0.02% |
735
+443
| +152% | +$50K |
2022 Q4
15 quarters
|
|
364
SBA Communications
SBAC
$20B
| $76.5K | 0.02% |
478
+239
| +100% | +$43.4K |
2024 Q3
8 quarters
|
|
365
Aptiv
APTV
$8.01B
| $76.4K | 0.02% |
1,775
+1,135
| +177% | +$57.4K |
2022 Q4
15 quarters
|
|
366
H&R Block
HRB
$6.25B
| $76.1K | 0.02% |
1,864
-95
| -5% | -$4.32K |
2024 Q1
10 quarters
|
|
367
Adobe
ADBE
$92.1B
| $76.1K | 0.02% |
317
-1
| -0.3% | -$250 |
2022 Q4
15 quarters
|
|
368
Robinhood
HOOD
$73.2B
| $75.5K | 0.02% |
671
+22
| +3% | +$2.34K |
2024 Q3
8 quarters
|
|
369
Allstate
ALL
$64.6B
| $74.5K | 0.02% |
336
+19
| +6% | +$4.82K |
2024 Q4
7 quarters
|
|
370
Broadridge
BR
$21.8B
| $74.1K | 0.02% |
460
+151
| +49% | +$24.7K |
2022 Q4
15 quarters
|
|
371
Charles Schwab
SCHW
$161B
| $74K | 0.02% |
757
+197
| +35% | +$20.7K |
2024 Q4
7 quarters
|
|
372
Exelon
EXC
$47.1B
| $73.7K | 0.02% |
1,825
+1,121
| +159% | +$50.1K |
2022 Q4
15 quarters
|
|
373
United Therapeutics
UTHR
$25.1B
| $73.7K | 0.02% |
136
-26
| -16% | -$13.4K |
2023 Q2
13 quarters
|
|
374
J.M. Smucker
SJM
$14.3B
| $73.4K | 0.02% |
617
+49
| +9% | +$5.9K |
2022 Q4
15 quarters
|
|
375
Steel Dynamics
STLD
$33.6B
| $73.4K | 0.02% |
331
-4
| -1% | -$961 |
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.