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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 | |
|---|---|---|---|---|---|---|---|
476
UGI
UGI
$8.05B
| $55K | 0.01% |
1,542
+205
| +15% | +$7.53K |
2024 Q3
8 quarters
|
|
477
Graco
GGG
$11.2B
| $54.9K | 0.01% |
714
+702
| +5,850% | +$54.9K |
2022 Q4
15 quarters
|
|
478
Cincinnati Financial
CINF
$29.2B
| $54.5K | 0.01% |
342
+135
| +65% | +$23.5K |
2024 Q3
8 quarters
|
|
479
Commault Systems
CVLT
$6.89B
| $54.4K | 0.01% |
363
-209
| -37% | -$29.3K |
2026 Q1
2 quarters
|
|
480
Genpact
G
$7.2B
| $54.2K | 0.01% |
1,667
-728
| -30% | -$24.6K |
2025 Q1
6 quarters
|
|
481
CF Industries
CF
$17.9B
| $54K | 0.01% |
469
+16
| +4% | +$1.97K |
2022 Q4
15 quarters
|
|
482
O'Reilly Automotive
ORLY
$71.7B
| $53.9K | 0.01% |
631
+125
| +25% | +$11K |
2022 Q4
15 quarters
|
|
483
Skyworks Solutions
SWKS
$19.5B
| $53.7K | 0.01% |
628
-49
| -7% | -$3.45K |
2022 Q4
15 quarters
|
|
484
Snap-on
SNA
$19.3B
| $53.4K | 0.01% |
147
+25
| +20% | +$9.9K |
2022 Q4
15 quarters
|
|
485
Lloyds Banking Group
LYG
$73.7B
| $53.4K | 0.01% |
9,478
| – | – |
2025 Q3
4 quarters
|
|
486
Allison Transmission
ALSN
$10.3B
| $53.1K | 0.01% |
469
+13
| +3% | +$1.57K |
2023 Q3
12 quarters
|
|
487
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $52.6K | 0.01% |
731
-112
| -13% | -$8.45K |
2022 Q4
15 quarters
|
|
488
Allegion
ALLE
$16.1B
| $52.6K | 0.01% |
342
+246
| +256% | +$37.8K |
2022 Q4
15 quarters
|
|
489
Bank of Montreal
BMO
$120B
| $52.5K | 0.01% |
314
+17
| +6% | +$3K |
2025 Q3
4 quarters
|
|
490
Thermo Fisher Scientific
TMO
$266B
| $52K | 0.01% |
77
+21
| +38% | +$12.5K |
2022 Q4
15 quarters
|
|
491
Old Republic International
ORI
$9.7B
| $51.9K | 0.01% |
1,390
+20
| +1% | +$831 |
2024 Q4
7 quarters
|
|
492
Chipotle Mexican Grill
CMG
$45.4B
| $51.8K | 0.01% |
1,622
-165
| -9% | -$5.72K |
2024 Q2
9 quarters
|
|
493
Kiniksa Pharmaceuticals
KNSA
$7.47B
| $51.4K | 0.01% |
689
+2
| +0.3% | +$147 |
2024 Q3
8 quarters
|
|
494
Crown Castle
CCI
$38B
| $51.3K | 0.01% |
769
+666
| +647% | +$50K |
2024 Q4
7 quarters
|
|
495
Blackstone
BX
$96.9B
| $51.2K | 0.01% |
457
+12
| +3% | +$1.57K |
2024 Q4
7 quarters
|
|
496
UBS Group
UBS
$149B
| $51.1K | 0.01% |
1,061
+151
| +17% | +$7.94K |
2025 Q3
4 quarters
|
|
497
Applovin
APP
$131B
| $50.8K | 0.01% |
175
+2
| +1% | +$736 |
2023 Q3
12 quarters
|
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $50.8K | 0.01% |
1,822
+312
| +21% | +$8.66K |
2025 Q3
4 quarters
|
|
499
Warner Music
WMG
$16.7B
| $50.7K | 0.01% |
1,838
+1,506
| +454% | +$41.5K |
2022 Q4
15 quarters
|
|
500
EPR Properties
EPR
$4.69B
| $50.5K | 0.01% |
899
+86
| +11% | +$5.16K |
2025 Q1
6 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.