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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 | |
|---|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$24.4B
| $38.4K | 0.01% |
522
-13
| -2% | -$1.06K |
2022 Q4
15 quarters
|
|
602
Truist Financial
TFC
$60.2B
| $38.4K | 0.01% |
829
-112
| -12% | -$5.69K |
2024 Q3
8 quarters
|
|
603
Dentsply Sirona
XRAY
$1.93B
| $38.3K | 0.01% |
4,322
+219
| +5% | +$2.54K |
2024 Q3
8 quarters
|
|
604
Park Hotels & Resorts
PK
$3.33B
| $38.3K | 0.01% |
2,481
-679
| -21% | -$10.2K |
2022 Q4
15 quarters
|
|
605
HealthEquity
HQY
$8.56B
| $38.1K | 0.01% |
431
-127
| -23% | -$12.4K |
2024 Q3
8 quarters
|
|
606
GSK
GSK
$103B
| $38.1K | 0.01% |
790
-216
| -21% | -$11K |
2022 Q4
15 quarters
|
|
607
Ecolab
ECL
$85.8B
| $37.9K | 0.01% |
138
+3
| +2% | +$833 |
2022 Q4
15 quarters
|
|
608
Rio Tinto
RIO
$138B
| $37.8K | 0.01% |
401
-59
| -13% | -$5.73K |
2022 Q4
15 quarters
|
|
609
Reynolds Consumer Products
REYN
$5.27B
| $37.7K | 0.01% |
1,744
+626
| +56% | +$15.4K |
2024 Q3
8 quarters
|
|
610
Markel Group
MKL
$24.1B
| $37.7K | 0.01% |
22
+1
| +5% | +$1.86K |
2024 Q3
8 quarters
|
|
611
Axos Financial
AX
$5.23B
| $37.4K | 0.01% |
432
| – | – |
2025 Q1
6 quarters
|
|
612
Sotera Health
SHC
$4.65B
| $37.3K | 0.01% |
2,019
+137
| +7% | +$2.53K |
2025 Q1
6 quarters
|
|
613
Watts Water Technologies
WTS
$12B
| $37.2K | 0.01% |
105
+26
| +33% | +$9.35K |
2025 Q1
6 quarters
|
|
614
American States Water
AWR
$3.56B
| $37.1K | 0.01% |
451
| – | – |
2024 Q4
7 quarters
|
|
615
Inspire Medical Systems
INSP
$1.8B
| $37.1K | 0.01% |
535
-187
| -26% | -$11.2K |
2026 Q1
2 quarters
|
|
616
Verizon
VZ
$192B
| $36.9K | 0.01% |
804
-769
| -49% | -$36.2K |
2022 Q4
15 quarters
|
|
617
eBay
EBAY
$54.2B
| $36.7K | 0.01% |
346
-46
| -12% | -$5.01K |
2022 Q4
15 quarters
|
|
618
Cadence Design Systems
CDNS
$91B
| $36.7K | 0.01% |
111
+13
| +13% | +$4.27K |
2022 Q4
15 quarters
|
|
619
Onto Innovation
ONTO
$9.7B
| $36.6K | 0.01% |
119
+3
| +3% | +$859 |
2025 Q3
4 quarters
|
|
620
Bank OZK
OZK
$5.47B
| $36.6K | 0.01% |
797
-72
| -8% | -$3.59K |
2024 Q3
8 quarters
|
|
621
M&T Bank
MTB
$31.7B
| $36.6K | 0.01% |
168
+67
| +66% | +$16.1K |
2024 Q3
8 quarters
|
|
622
Haemonetics
HAE
$5.57B
| $36.5K | 0.01% |
347
+65
| +23% | +$6.05K |
2024 Q4
7 quarters
|
|
623
Vanguard Extended Market ETF
VXF
$30.4B
| $36.4K | 0.01% |
+157
| New | +$37.8K |
2026 Q3
0 quarters
|
|
624
Ferrari
RACE
$72.9B
| $36.1K | 0.01% |
92
+10
| +12% | +$4K |
2022 Q4
15 quarters
|
|
625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $36.1K | 0.01% |
332
| – | – |
2026 Q1
2 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.