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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 | |
|---|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$5.6B
| $72.6K | 0.02% |
2,809
+532
| +23% | +$15.9K |
2025 Q1
6 quarters
|
|
377
Unilever
UL
$143B
| $72.3K | 0.02% |
1,191
+108
| +10% | +$6.78K |
2022 Q4
15 quarters
|
|
378
CBRE Group
CBRE
$38.8B
| $72.3K | 0.02% |
563
+295
| +110% | +$42.3K |
2022 Q4
15 quarters
|
|
379
Etsy
ETSY
$7.46B
| $72.2K | 0.02% |
1,010
-5
| -0.5% | -$395 |
2024 Q3
8 quarters
|
|
380
Tradeweb Markets
TW
$27.3B
| $72.1K | 0.02% |
715
-297
| -29% | -$30.5K |
2025 Q1
6 quarters
|
|
381
Evergy
EVRG
$20.7B
| $71.7K | 0.02% |
914
+239
| +35% | +$19.8K |
2022 Q4
15 quarters
|
|
382
RPM International
RPM
$13.5B
| $71.6K | 0.02% |
726
+73
| +11% | +$7.75K |
2022 Q4
15 quarters
|
|
383
Robert Half
RHI
$4.4B
| $71.4K | 0.02% |
1,943
-14
| -0.7% | -$553 |
2024 Q3
8 quarters
|
|
384
iShares S&P 500 Growth ETF
IVW
$73B
| $71.3K | 0.02% |
501
| – | – |
2022 Q4
15 quarters
|
|
385
Everest Group
EG
$15.6B
| $71.2K | 0.02% |
195
+8
| +4% | +$2.99K |
2025 Q1
6 quarters
|
|
386
Marvell Technology
MRVL
$139B
| $70.5K | 0.02% |
267
-9
| -3% | -$2.02K |
2022 Q4
15 quarters
|
|
387
ArcelorMittal
MT
$49.4B
| $70.5K | 0.02% |
1,057
+23
| +2% | +$1.63K |
2022 Q4
15 quarters
|
|
388
Omega Healthcare
OHI
$14.8B
| $70.4K | 0.02% |
1,521
+146
| +11% | +$6.99K |
2025 Q1
6 quarters
|
|
389
Middleby
MIDD
$6.25B
| $70.4K | 0.02% |
680
+505
| +289% | +$62.4K |
2024 Q4
7 quarters
|
|
390
Prosperity Bancshares
PB
$8.76B
| $70.3K | 0.02% |
1,062
| – | – |
2024 Q4
7 quarters
|
|
391
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| $70K | 0.02% |
752
-22
| -3% | -$2.18K |
2024 Q4
7 quarters
|
|
392
Lumentum
LITE
$53.1B
| $69.9K | 0.02% |
72
-18
| -20% | -$15.2K |
2026 Q1
2 quarters
|
|
393
Charter Communications
CHTR
$15.3B
| $69.9K | 0.02% |
630
-442
| -41% | -$61.5K |
2022 Q4
15 quarters
|
|
394
Darling Ingredients
DAR
$8.14B
| $69.8K | 0.02% |
1,150
+251
| +28% | +$15.8K |
2025 Q1
6 quarters
|
|
395
Woodward
WWD
$19.7B
| $69.7K | 0.02% |
212
-4
| -2% | -$1.45K |
2024 Q3
8 quarters
|
|
396
Progressive
PGR
$134B
| $69.7K | 0.02% |
336
+68
| +25% | +$14.7K |
2022 Q4
15 quarters
|
|
397
Valmont Industries
VMI
$8.1B
| $69.4K | 0.02% |
150
+8
| +6% | +$3.95K |
2025 Q1
6 quarters
|
|
398
Williams Companies
WMB
$84.3B
| $69.1K | 0.02% |
1,017
+19
| +2% | +$1.38K |
2022 Q4
15 quarters
|
|
399
Insmed
INSM
$26.2B
| $68.9K | 0.02% |
604
+587
| +3,453% | +$69.1K |
2025 Q2
5 quarters
|
|
400
MetLife
MET
$64.4B
| $68.8K | 0.02% |
731
+102
| +16% | +$9.7K |
2024 Q4
7 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.