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True Wealth Design Portfolio holdings
AUM
$426M
Turnover
14.81%
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
2,830
New
175
Increased
1,056
Reduced
763
Closed
244
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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $910K | 0.21% |
18,515
+7,441
| +67% | +$366K |
2026 Q2
1 quarter
|
|
27
Micron Technology
MU
$1.01T
| $909K | 0.21% |
853
-104
| -11% | -$98.8K |
2022 Q4
15 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$887B
| $846K | 0.2% |
1,105
-13
| -1% | -$9.9K |
2022 Q4
15 quarters
|
|
|
29
Vanguard Morningstar Growth ETF
VUG
$229B
| $718K | 0.17% |
7,968
+7,445
| +1,424% | +$652K |
2025 Q4
3 quarters
|
|
30
Caterpillar
CAT
$333B
| $702K | 0.16% |
866
-114
| -12% | -$96.7K |
2022 Q4
15 quarters
|
|
31
JPMorgan Chase
JPM
$890B
| $700K | 0.16% |
2,117
+113
| +6% | +$39.5K |
2022 Q4
15 quarters
|
|
|
32
Vanguard High Dividend Yield ETF
VYM
$82B
| $594K | 0.14% |
+3,829
| New | +$621K |
2026 Q3
0 quarters
|
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $573K | 0.13% |
14,438
| – | – |
2022 Q4
15 quarters
|
|
34
Intel
INTC
$485B
| $547K | 0.13% |
4,549
+678
| +18% | +$69.2K |
2022 Q4
15 quarters
|
|
35
Comfort Systems
FIX
$49.2B
| $539K | 0.13% |
326
-72
| -18% | -$121K |
2024 Q3
8 quarters
|
|
36
Citigroup
C
$206B
| $495K | 0.12% |
3,824
+778
| +26% | +$105K |
2024 Q3
8 quarters
|
|
37
GE Aerospace
GE
$311B
| $485K | 0.11% |
1,554
-24
| -2% | -$8.31K |
2022 Q4
15 quarters
|
|
38
Broadcom
AVGO
$1.6T
| $484K | 0.11% |
1,378
+55
| +4% | +$20.7K |
2022 Q4
15 quarters
|
|
39
Johnson & Johnson
JNJ
$625B
| $484K | 0.11% |
1,827
-157
| -8% | -$41.4K |
2022 Q4
15 quarters
|
|
40
McDonald's
MCD
$174B
| $484K | 0.11% |
2,094
-174
| -8% | -$45.8K |
2022 Q4
15 quarters
|
|
41
Eli Lilly
LLY
$1.14T
| $480K | 0.11% |
415
+18
| +5% | +$21.2K |
2022 Q4
15 quarters
|
|
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $476K | 0.11% |
10,081
-94
| -0.9% | -$4.49K |
2023 Q4
11 quarters
|
|
43
Centene
CNC
$35B
| $471K | 0.11% |
7,586
+478
| +7% | +$31.2K |
2024 Q3
8 quarters
|
|
44
Amphenol
APH
$196B
| $460K | 0.11% |
5,459
+67
| +1% | +$5.4K |
2022 Q4
15 quarters
|
|
45
Airbnb
ABNB
$104B
| $456K | 0.11% |
2,837
+119
| +4% | +$19.5K |
2023 Q3
12 quarters
|
|
46
Bristol-Myers Squibb
BMY
$126B
| $454K | 0.11% |
7,283
-502
| -6% | -$31.7K |
2022 Q4
15 quarters
|
|
47
Merck
MRK
$366B
| $454K | 0.11% |
3,125
+61
| +2% | +$8.43K |
2022 Q4
15 quarters
|
|
48
Avantis Responsible US Equity ETF
AVSU
$484M
| $443K | 0.1% |
5,032
+2,356
| +88% | +$209K |
2025 Q1
6 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.16T
| $428K | 0.1% |
859
+115
| +15% | +$58K |
2022 Q4
15 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $427K | 0.1% |
1,253
+135
| +12% | +$46.5K |
2022 Q4
15 quarters
|
|
Similar funds
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ACMC
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True Wealth Design's Q3 2026 Portfolio in Review
As of Q3 2026, True Wealth Design held 2,830 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 175 new, 1,056 increased, 763 reduced and 244 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 175 new positions and closed 244 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.