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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 | |
|---|---|---|---|---|---|---|---|
451
Waste Management
WM
$94.4B
| $58.5K | 0.01% |
287
-61
| -18% | -$13.7K |
2022 Q4
15 quarters
|
|
452
Corning
GLW
$96.6B
| $58.4K | 0.01% |
380
-12
| -3% | -$1.91K |
2022 Q4
15 quarters
|
|
453
WEC Energy
WEC
$38.5B
| $58.4K | 0.01% |
579
+163
| +39% | +$17.7K |
2022 Q4
15 quarters
|
|
454
The Gap Inc
GAP
$7.72B
| $58.2K | 0.01% |
2,550
-1,447
| -36% | -$29.9K |
2024 Q4
7 quarters
|
|
455
MSC Industrial Direct
MSM
$6.66B
| $58.1K | 0.01% |
470
+202
| +75% | +$24.7K |
2025 Q1
6 quarters
|
|
456
National Fuel Gas
NFG
$7.1B
| $57.7K | 0.01% |
761
+159
| +26% | +$12.9K |
2025 Q1
6 quarters
|
|
457
Packaging Corp of America
PKG
$22.7B
| $57.5K | 0.01% |
251
+40
| +19% | +$9.6K |
2022 Q4
15 quarters
|
|
458
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57.4K | 0.01% |
957
| – | – |
2022 Q4
15 quarters
|
|
459
Tenable Holdings
TENB
$4.39B
| $57.4K | 0.01% |
1,576
| – | – |
2024 Q4
7 quarters
|
|
460
Principal Financial Group
PFG
$24.6B
| $57.1K | 0.01% |
510
-5
| -1% | -$566 |
2025 Q1
6 quarters
|
|
461
American Homes 4 Rent
AMH
$11.7B
| $56.9K | 0.01% |
1,872
-245
| -12% | -$8.11K |
2025 Q1
6 quarters
|
|
462
Align Technology
ALGN
$12.3B
| $56.8K | 0.01% |
391
-9
| -2% | -$1.49K |
2022 Q4
15 quarters
|
|
463
Arch Capital
ACGL
$35.5B
| $56.8K | 0.01% |
615
+485
| +373% | +$48K |
2025 Q1
6 quarters
|
|
464
Trex
TREX
$5.44B
| $56.6K | 0.01% |
1,299
+50
| +4% | +$2.28K |
2025 Q1
6 quarters
|
|
465
OGE Energy
OGE
$10.5B
| $56.5K | 0.01% |
1,244
+38
| +3% | +$1.79K |
2025 Q1
6 quarters
|
|
466
Coca-Cola Consolidated
COKE
$14.3B
| $56.4K | 0.01% |
298
-6
| -2% | -$1.13K |
2025 Q1
6 quarters
|
|
467
Evercore
EVR
$11.2B
| $56.4K | 0.01% |
219
-305
| -58% | -$92.8K |
2024 Q3
8 quarters
|
|
468
West Pharmaceutical
WST
$28.7B
| $56.4K | 0.01% |
152
+26
| +21% | +$9.18K |
2022 Q4
15 quarters
|
|
469
Kilroy Realty
KRC
$4.17B
| $56.3K | 0.01% |
1,692
+239
| +16% | +$8.86K |
2025 Q1
6 quarters
|
|
470
Western Alliance Bancorporation
WAL
$8.21B
| $56.2K | 0.01% |
749
-126
| -14% | -$10.1K |
2026 Q1
2 quarters
|
|
471
New York Times
NYT
$11.6B
| $56.1K | 0.01% |
881
-587
| -40% | -$40.7K |
2024 Q4
7 quarters
|
|
472
Carpenter Technology
CRS
$14.7B
| $56K | 0.01% |
144
-187
| -56% | -$95K |
2024 Q3
8 quarters
|
|
473
Madrigal Pharmaceuticals
MDGL
$10B
| $55.9K | 0.01% |
+111
| New | +$58.7K |
2026 Q3
0 quarters
|
|
474
Union Pacific
UNP
$179B
| $55.8K | 0.01% |
205
+11
| +6% | +$3.2K |
2022 Q4
15 quarters
|
|
475
Jabil
JBL
$25.7B
| $55.1K | 0.01% |
192
+10
| +5% | +$3.19K |
2023 Q1
14 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.