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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 | |
|---|---|---|---|---|---|---|---|
551
Cohu
COHU
$2.06B
| $44.2K | 0.01% |
648
+11
| +2% | +$597 |
2025 Q1
6 quarters
|
|
552
Lamb Weston
LW
$7.87B
| $44.1K | 0.01% |
1,058
-86
| -8% | -$4.26K |
2025 Q1
6 quarters
|
|
553
Otis Worldwide
OTIS
$29.7B
| $44.1K | 0.01% |
685
-1,238
| -64% | -$88.1K |
2022 Q4
15 quarters
|
|
554
Alnylam Pharmaceuticals
ALNY
$20.3B
| $43.9K | 0.01% |
178
+83
| +87% | +$21.1K |
2022 Q4
15 quarters
|
|
555
Applied Industrial Technologies
AIT
$10.9B
| $43.9K | 0.01% |
132
+2
| +2% | +$672 |
2025 Q1
6 quarters
|
|
556
Novo Nordisk
NVO
$179B
| $43.7K | 0.01% |
1,153
-33
| -3% | -$1.52K |
2022 Q4
15 quarters
|
|
557
IES Holdings
IESC
$7.31B
| $43.7K | 0.01% |
136
+18
| +15% | +$5.95K |
2024 Q3
8 quarters
|
|
558
ResMed
RMD
$32.9B
| $43.6K | 0.01% |
197
-43
| -18% | -$9.38K |
2022 Q4
15 quarters
|
|
559
First Hawaiian
FHB
$3.04B
| $43.4K | 0.01% |
1,764
-256
| -13% | -$6.96K |
2025 Q1
6 quarters
|
|
560
Vornado Realty Trust
VNO
$6.65B
| $43.4K | 0.01% |
1,281
+283
| +28% | +$10.7K |
2023 Q4
11 quarters
|
|
561
CDW
CDW
$21.1B
| $43.3K | 0.01% |
338
+49
| +17% | +$6.91K |
2022 Q4
15 quarters
|
|
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $43.3K | 0.01% |
800
| – | – |
2022 Q4
15 quarters
|
|
563
CRH
CRH
$64.4B
| $43.1K | 0.01% |
521
+27
| +5% | +$2.59K |
2022 Q4
15 quarters
|
|
564
IDEX
IEX
$17.4B
| $43.1K | 0.01% |
189
+80
| +73% | +$18.2K |
2022 Q4
15 quarters
|
|
565
Yeti Holdings
YETI
$3.27B
| $42.8K | 0.01% |
1,044
+76
| +8% | +$3.49K |
2025 Q1
6 quarters
|
|
566
Copart
CPRT
$29.9B
| $42.7K | 0.01% |
1,565
-850
| -35% | -$25.5K |
2022 Q4
15 quarters
|
|
567
Ferrovial N.V. Ordinary Shares
FER
$43.8B
| $42.6K | 0.01% |
787
+319
| +68% | +$19.6K |
2024 Q4
7 quarters
|
|
568
Ventas
VTR
$47.8B
| $42.5K | 0.01% |
500
+16
| +3% | +$1.47K |
2025 Q1
6 quarters
|
|
569
SiriusXM
SIRI
$10.8B
| $42.5K | 0.01% |
1,642
| – | – |
2022 Q4
15 quarters
|
|
570
Highwoods Properties
HIW
$3.43B
| $42.5K | 0.01% |
1,463
+421
| +40% | +$13.3K |
2025 Q1
6 quarters
|
|
571
DaVita
DVA
$11.3B
| $42.3K | 0.01% |
242
+70
| +41% | +$14.1K |
2022 Q4
15 quarters
|
|
572
Commercial Metals
CMC
$7.09B
| $42.2K | 0.01% |
679
+78
| +13% | +$5.25K |
2025 Q1
6 quarters
|
|
573
Edwards Lifesciences
EW
$59.8B
| $42K | 0.01% |
486
+88
| +22% | +$7.82K |
2022 Q4
15 quarters
|
|
574
CMS Energy
CMS
$21.9B
| $41.7K | 0.01% |
661
+135
| +26% | +$9.48K |
2022 Q4
15 quarters
|
|
575
Vanguard Information Technology ETF
VGT
$137B
| $41.6K | 0.01% |
331
-85
| -20% | -$10.1K |
2022 Q4
15 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.