We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$66.9B
| $63.8K | 0.02% |
3,506
-132
| -4% | -$2.34K |
2022 Q4
15 quarters
|
|
427
RingCentral
RNG
$6.12B
| $63.5K | 0.01% |
850
-52
| -6% | -$3.16K |
2024 Q4
7 quarters
|
|
428
Mastercard
MA
$574B
| $63.4K | 0.01% |
115
+42
| +58% | +$23.6K |
2024 Q4
7 quarters
|
|
429
Cintas
CTAS
$89.5B
| $63.4K | 0.01% |
325
+86
| +36% | +$17.1K |
2022 Q4
15 quarters
|
|
430
SK Hynix Inc
SKHY
$914B
| $63.2K | 0.01% |
+343
| New | +$56.7K |
2026 Q3
0 quarters
|
|
431
Valley National Bancorp
VLY
$7.87B
| $62.9K | 0.01% |
4,984
-68
| -1% | -$964 |
2025 Q1
6 quarters
|
|
432
DTE Energy
DTE
$28.9B
| $62.8K | 0.01% |
516
-185
| -26% | -$25.7K |
2022 Q4
15 quarters
|
|
433
ATI
ATI
$24.8B
| $62.1K | 0.01% |
328
-4
| -1% | -$798 |
2024 Q3
8 quarters
|
|
434
Zions Bancorporation
ZION
$9.6B
| $62.1K | 0.01% |
991
+210
| +27% | +$14.4K |
2024 Q4
7 quarters
|
|
435
Cirrus Logic
CRUS
$5.99B
| $61.2K | 0.01% |
510
-67
| -12% | -$8.42K |
2024 Q3
8 quarters
|
|
436
State Street
STT
$46.7B
| $61.1K | 0.01% |
350
+47
| +16% | +$8.7K |
2024 Q4
7 quarters
|
|
437
Automatic Data Processing
ADP
$121B
| $60.9K | 0.01% |
236
+9
| +4% | +$2.39K |
2022 Q4
15 quarters
|
|
438
Booking.com
BKNG
$118B
| $60.8K | 0.01% |
373
+199
| +114% | +$37.4K |
2024 Q2
9 quarters
|
|
439
DELISTED
Qorvo
QRVO
| $60.6K | 0.01% |
529
+294
| +125% | +$28.9K |
2022 Q4
15 quarters
|
|
440
iShares Gold Trust Micro
IAUM
$6.38B
| $60.6K | 0.01% |
1,462
| – | – |
2023 Q3
12 quarters
|
|
441
Sensata Technologies
ST
$5.87B
| $60.4K | 0.01% |
1,454
+11
| +0.8% | +$484 |
2025 Q1
6 quarters
|
|
442
Rambus
RMBS
$8.65B
| $60.2K | 0.01% |
564
+102
| +22% | +$9.8K |
2024 Q3
8 quarters
|
|
443
CSX Corp
CSX
$94.2B
| $60K | 0.01% |
1,291
+210
| +19% | +$10.4K |
2022 Q4
15 quarters
|
|
444
Autoliv
ALV
$8.71B
| $59.6K | 0.01% |
533
-54
| -9% | -$6.49K |
2025 Q1
6 quarters
|
|
445
Vanguard Utilities ETF
VPU
$8.23B
| $59.5K | 0.01% |
348
| – | – |
2022 Q4
15 quarters
|
|
446
Steris
STE
$25B
| $59.4K | 0.01% |
283
-37
| -12% | -$8.21K |
2022 Q4
15 quarters
|
|
447
Nordson
NDSN
$18.1B
| $59.3K | 0.01% |
181
+34
| +23% | +$10.5K |
2022 Q4
15 quarters
|
|
448
Popular Inc
BPOP
$9.9B
| $59.2K | 0.01% |
381
+13
| +4% | +$2.2K |
2024 Q3
8 quarters
|
|
449
Comcast
CMCSA
$87.9B
| $58.9K | 0.01% |
2,707
+2,076
| +329% | +$50.8K |
2023 Q2
13 quarters
|
|
450
Paycom
PAYC
$10.7B
| $58.5K | 0.01% |
269
+69
| +35% | +$13.5K |
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.