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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 | |
|---|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$9.7B
| $36K | 0.01% |
85
+7
| +9% | +$2.95K |
2025 Q1
6 quarters
|
|
627
Deutsche Bank
DB
$68.8B
| $36K | 0.01% |
1,003
+109
| +12% | +$4.09K |
2025 Q3
4 quarters
|
|
628
Aon
AON
$71.4B
| $36K | 0.01% |
130
-437
| -77% | -$148K |
2024 Q4
7 quarters
|
|
629
Simon Property Group
SPG
$75.6B
| $35.9K | 0.01% |
179
+23
| +15% | +$5.01K |
2024 Q3
8 quarters
|
|
630
Revolution Medicines
RVMD
$41.8B
| $35.9K | 0.01% |
175
+43
| +33% | +$8.52K |
2025 Q2
5 quarters
|
|
631
Selective Insurance
SIGI
$6.16B
| $35.6K | 0.01% |
426
+143
| +51% | +$13.3K |
2024 Q4
7 quarters
|
|
632
DoorDash
DASH
$77.7B
| $35.4K | 0.01% |
193
+17
| +10% | +$3.43K |
2023 Q2
13 quarters
|
|
633
Marathon Petroleum
MPC
$106B
| $35.2K | 0.01% |
89
+14
| +19% | +$4.84K |
2022 Q4
15 quarters
|
|
634
Ameris Bancorp
ABCB
$5.56B
| $35.1K | 0.01% |
442
| – | – |
2025 Q1
6 quarters
|
|
635
Tetra Tech
TTEK
$10.4B
| $35.1K | 0.01% |
1,066
+354
| +50% | +$12.1K |
2025 Q1
6 quarters
|
|
636
Extra Space Storage
EXR
$33.2B
| $35.1K | 0.01% |
267
+37
| +16% | +$5.31K |
2024 Q4
7 quarters
|
|
637
Keurig Dr Pepper
KDP
$51.2B
| $35.1K | 0.01% |
1,156
+13
| +1% | +$406 |
2022 Q4
15 quarters
|
|
638
United Rentals
URI
$68.4B
| $35K | 0.01% |
35
+21
| +150% | +$22.4K |
2022 Q4
15 quarters
|
|
639
ORIX
IX
$35.1B
| $34.8K | 0.01% |
924
+216
| +31% | +$8.55K |
2025 Q3
4 quarters
|
|
640
Cullen/Frost Bankers
CFR
$9.8B
| $34.8K | 0.01% |
228
| – | – |
2024 Q3
8 quarters
|
|
641
Tyson Foods
TSN
$21.2B
| $34.6K | 0.01% |
685
-1,359
| -66% | -$76.2K |
2025 Q1
6 quarters
|
|
642
Regency Centers
REG
$14B
| $34.6K | 0.01% |
481
+45
| +10% | +$3.48K |
2025 Q1
6 quarters
|
|
643
ON Semiconductor
ON
$27.1B
| $34.5K | 0.01% |
449
+114
| +34% | +$9.15K |
2022 Q4
15 quarters
|
|
644
Dover
DOV
$28.2B
| $34.4K | 0.01% |
184
-69
| -27% | -$13.9K |
2022 Q4
15 quarters
|
|
645
Scorpio Tankers
STNG
$4.11B
| $34.2K | 0.01% |
409
-8
| -2% | -$634 |
2025 Q2
5 quarters
|
|
646
Axsome Therapeutics
AXSM
$7.42B
| $34.1K | 0.01% |
185
-2
| -1% | -$435 |
2024 Q4
7 quarters
|
|
647
Primerica
PRI
$9.23B
| $34K | 0.01% |
125
-2
| -2% | -$602 |
2024 Q4
7 quarters
|
|
648
Varonis Systems
VRNS
$5.66B
| $34K | 0.01% |
717
+2
| +0.3% | +$90 |
2024 Q3
8 quarters
|
|
649
Canadian National Railway
CNI
$76B
| $33.9K | 0.01% |
285
+5
| +2% | +$623 |
2022 Q4
15 quarters
|
|
650
Donaldson
DCI
$10.1B
| $33.9K | 0.01% |
389
-5
| -1% | -$456 |
2024 Q4
7 quarters
|
|
Similar funds
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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.