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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 | |
|---|---|---|---|---|---|---|---|
526
EnerSys
ENS
$5.46B
| $46.8K | 0.01% |
255
-9
| -3% | -$1.7K |
2025 Q1
6 quarters
|
|
527
Boston Properties
BXP
$10.1B
| $46.6K | 0.01% |
762
+53
| +7% | +$3.57K |
2025 Q3
4 quarters
|
|
528
Netflix
NFLX
$260B
| $46.6K | 0.01% |
669
+56
| +9% | +$4.21K |
2022 Q4
15 quarters
|
|
529
DELISTED
Roku
ROKU
| $46.4K | 0.01% |
305
-296
| -49% | -$44.5K |
2023 Q4
11 quarters
|
|
530
Mid-America Apartment Communities
MAA
$13.8B
| $46.4K | 0.01% |
394
-569
| -59% | -$74.1K |
2025 Q1
6 quarters
|
|
531
Spotify
SPOT
$125B
| $46.3K | 0.01% |
95
+51
| +116% | +$26K |
2022 Q4
15 quarters
|
|
532
SouthState Bank Corp
SSB
$10.2B
| $46.3K | 0.01% |
465
+247
| +113% | +$25.9K |
2025 Q1
6 quarters
|
|
533
International Paper
IP
$18.6B
| $46.2K | 0.01% |
1,394
-514
| -27% | -$19.7K |
2022 Q4
15 quarters
|
|
534
Camden Property Trust
CPT
$10B
| $46K | 0.01% |
476
+173
| +57% | +$18.7K |
2025 Q1
6 quarters
|
|
535
TD Synnex
SNX
$18.5B
| $46K | 0.01% |
179
+9
| +5% | +$2.3K |
2022 Q4
15 quarters
|
|
536
TXNM Energy Inc
TXNM
$6.4B
| $45.8K | 0.01% |
786
+759
| +2,811% | +$43.8K |
2026 Q1
2 quarters
|
|
537
AptarGroup
ATR
$9.14B
| $45.8K | 0.01% |
378
-19
| -5% | -$2.46K |
2022 Q4
15 quarters
|
|
538
PPL Corp
PPL
$26.9B
| $45.8K | 0.01% |
1,392
-303
| -18% | -$10.6K |
2022 Q4
15 quarters
|
|
539
Qnity Electronics Inc
Q
$25.8B
| $45.8K | 0.01% |
364
-4
| -1% | -$524 |
2025 Q4
3 quarters
|
|
540
Element Solutions
ESI
$7.95B
| $45.6K | 0.01% |
1,258
+448
| +55% | +$16.5K |
2024 Q3
8 quarters
|
|
541
Hancock Whitney
HWC
$5.82B
| $45.6K | 0.01% |
633
| – | – |
2025 Q1
6 quarters
|
|
542
The Kraft Heinz Company
KHC
$28.7B
| $45.5K | 0.01% |
2,004
+189
| +10% | +$4.76K |
2022 Q4
15 quarters
|
|
543
Suncor Energy
SU
$78B
| $45.3K | 0.01% |
668
+4
| +0.6% | +$260 |
2022 Q4
15 quarters
|
|
544
Eaton
ETN
$138B
| $45.1K | 0.01% |
105
+32
| +44% | +$13.4K |
2022 Q4
15 quarters
|
|
545
Advanced Energy
AEIS
$8.97B
| $45.1K | 0.01% |
160
+12
| +8% | +$3.51K |
2025 Q1
6 quarters
|
|
546
Cousins Properties
CUZ
$4.87B
| $45.1K | 0.01% |
1,630
+348
| +27% | +$10.4K |
2025 Q1
6 quarters
|
|
547
AT&T
T
$148B
| $45K | 0.01% |
1,843
+102
| +6% | +$2.46K |
2022 Q4
15 quarters
|
|
548
Booz Allen Hamilton
BAH
$10.4B
| $44.9K | 0.01% |
647
+55
| +9% | +$3.96K |
2022 Q4
15 quarters
|
|
549
KeyCorp
KEY
$22.5B
| $44.7K | 0.01% |
2,228
-753
| -25% | -$16.7K |
2025 Q1
6 quarters
|
|
550
Darden Restaurants
DRI
$25.9B
| $44.6K | 0.01% |
231
+6
| +3% | +$1.25K |
2022 Q4
15 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.