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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 | |
|---|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$51.4B
| $68.8K | 0.02% |
976
-2
| -0.2% | -$154 |
2022 Q4
15 quarters
|
|
402
GoDaddy
GDDY
$13.7B
| $68.8K | 0.02% |
720
+342
| +90% | +$32.5K |
2022 Q4
15 quarters
|
|
403
Toronto Dominion Bank
TD
$202B
| $68.6K | 0.02% |
584
+35
| +6% | +$4.22K |
2025 Q3
4 quarters
|
|
404
Vertiv
VRT
$74.8B
| $68K | 0.02% |
282
-243
| -46% | -$66.2K |
2023 Q3
12 quarters
|
|
405
Genuine Parts
GPC
$17.2B
| $67.8K | 0.02% |
539
+132
| +32% | +$17.2K |
2022 Q4
15 quarters
|
|
406
Masco
MAS
$16.3B
| $67.7K | 0.02% |
1,005
+263
| +35% | +$19.4K |
2022 Q4
15 quarters
|
|
407
Kroger
KR
$40.5B
| $67.7K | 0.02% |
1,155
+958
| +486% | +$55.7K |
2022 Q4
15 quarters
|
|
408
Prudential Financial
PRU
$42.3B
| $67.7K | 0.02% |
596
| – | – |
2024 Q4
7 quarters
|
|
409
iShares Core High Dividend ETF
HDV
$16.2B
| $67.4K | 0.02% |
2,410
| – | – |
2022 Q4
15 quarters
|
|
410
FNB Corp
FNB
$6.4B
| $67.3K | 0.02% |
3,908
+43
| +1% | +$800 |
2025 Q1
6 quarters
|
|
411
AutoNation
AN
$5.89B
| $66.9K | 0.02% |
425
-120
| -22% | -$23.7K |
2025 Q1
6 quarters
|
|
412
Sherwin-Williams
SHW
$85.8B
| $66.6K | 0.02% |
206
+125
| +154% | +$42.2K |
2022 Q4
15 quarters
|
|
413
Akamai
AKAM
$12.1B
| $66.6K | 0.02% |
626
-162
| -21% | -$18.5K |
2022 Q4
15 quarters
|
|
414
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $66.3K | 0.02% |
87
| – | – |
2022 Q4
15 quarters
|
|
415
Becton Dickinson
BDX
$57.9B
| $65.7K | 0.02% |
367
+10
| +3% | +$1.74K |
2022 Q4
15 quarters
|
|
416
Leidos
LDOS
$16.7B
| $65.5K | 0.02% |
538
+356
| +196% | +$44.5K |
2025 Q1
6 quarters
|
|
417
Ashland
ASH
$3.52B
| $64.6K | 0.02% |
951
+52
| +6% | +$3.67K |
2024 Q3
8 quarters
|
|
418
Sony
SONY
$156B
| $64.5K | 0.02% |
2,742
-125
| -4% | -$2.86K |
2022 Q4
15 quarters
|
|
419
Welltower
WELL
$182B
| $64.5K | 0.02% |
280
+4
| +1% | +$946 |
2024 Q4
7 quarters
|
|
420
CubeSmart
CUBE
$10.1B
| $64.4K | 0.02% |
1,714
-973
| -36% | -$39.3K |
2025 Q1
6 quarters
|
|
421
Kinder Morgan
KMI
$69.5B
| $64.4K | 0.02% |
2,135
-366
| -15% | -$11.6K |
2022 Q4
15 quarters
|
|
422
KLA
KLAC
$199B
| $64.3K | 0.02% |
330
-5
| -1% | -$981 |
2022 Q4
15 quarters
|
|
423
CoreWeave
CRWV
$26.9B
| $64.1K | 0.02% |
736
+543
| +281% | +$46.4K |
2025 Q4
3 quarters
|
|
424
NetApp
NTAP
$34.6B
| $64.1K | 0.02% |
305
+91
| +43% | +$16.8K |
2022 Q4
15 quarters
|
|
425
Clean Harbors
CLH
$15.3B
| $63.9K | 0.02% |
206
+29
| +16% | +$9.04K |
2025 Q1
6 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.