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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 | |
|---|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$7.41B
| $33.8K | 0.01% |
209
+33
| +19% | +$5.55K |
2025 Q1
6 quarters
|
|
652
NETSCOUT
NTCT
$2.35B
| $33.8K | 0.01% |
840
| – | – |
2024 Q3
8 quarters
|
|
653
Greif
GEF
$4.15B
| $33.7K | 0.01% |
424
+203
| +92% | +$16.7K |
2025 Q1
6 quarters
|
|
654
Monolithic Power Systems
MPWR
$66.2B
| $33.7K | 0.01% |
25
+2
| +9% | +$2.62K |
2024 Q1
10 quarters
|
|
655
Republic Services
RSG
$75.4B
| $33.6K | 0.01% |
160
+6
| +4% | +$1.31K |
2022 Q4
15 quarters
|
|
656
WesBanco
WSBC
$3.75B
| $33.6K | 0.01% |
897
| – | – |
2025 Q1
6 quarters
|
|
657
Brunswick
BC
$5.04B
| $33.5K | 0.01% |
522
+149
| +40% | +$11.4K |
2025 Q1
6 quarters
|
|
658
Casey's General Stores
CASY
$25.8B
| $33.5K | 0.01% |
55
-4
| -7% | -$3.09K |
2024 Q1
10 quarters
|
|
659
Eagle Materials
EXP
$5.71B
| $33.3K | 0.01% |
195
+2
| +1% | +$400 |
2025 Q1
6 quarters
|
|
660
NewMarket
NEU
$6.4B
| $33.2K | 0.01% |
37
-4
| -10% | -$3.45K |
2025 Q1
6 quarters
|
|
661
iShares Core S&P Small-Cap ETF
IJR
$106B
| $33.2K | 0.01% |
244
-15
| -6% | -$2.17K |
2025 Q4
3 quarters
|
|
662
W.R. Berkley
WRB
$28.5B
| $33.1K | 0.01% |
490
-71
| -13% | -$5.01K |
2024 Q3
8 quarters
|
|
663
Charles River Laboratories
CRL
$16.6B
| $33K | 0.01% |
112
-2
| -2% | -$527 |
2022 Q4
15 quarters
|
|
664
Lineage Inc
LINE
$7.94B
| $33K | 0.01% |
968
-360
| -27% | -$14.6K |
2025 Q2
5 quarters
|
|
665
Quest Diagnostics
DGX
$28.5B
| $32.9K | 0.01% |
141
+19
| +16% | +$4.39K |
2022 Q4
15 quarters
|
|
666
Salesforce
CRM
$176B
| $32.8K | 0.01% |
143
-46
| -24% | -$9.49K |
2022 Q4
15 quarters
|
|
667
CNA Financial
CNA
$13B
| $32.8K | 0.01% |
730
+51
| +8% | +$2.56K |
2024 Q3
8 quarters
|
|
668
L3Harris
LHX
$51.4B
| $32.7K | 0.01% |
138
-36
| -21% | -$9.8K |
2024 Q4
7 quarters
|
|
669
Leonardo DRS
DRS
$9.7B
| $32.6K | 0.01% |
891
-313
| -26% | -$13.1K |
2024 Q3
8 quarters
|
|
670
Dorian LPG
LPG
$2B
| $32.6K | 0.01% |
592
+46
| +8% | +$2.2K |
2025 Q2
5 quarters
|
|
671
Saic
SAIC
$6.39B
| $32.5K | 0.01% |
255
+38
| +18% | +$4.69K |
2024 Q4
7 quarters
|
|
672
Marriott Vacations Worldwide
VAC
$3.98B
| $32.4K | 0.01% |
317
| – | – |
2024 Q3
8 quarters
|
|
673
Ameren
AEE
$31.5B
| $32.4K | 0.01% |
326
+49
| +18% | +$5.28K |
2022 Q4
15 quarters
|
|
674
Vicor
VICR
$7.46B
| $32.4K | 0.01% |
112
-17
| -13% | -$3.85K |
2024 Q3
8 quarters
|
|
675
Generac Holdings
GNRC
$10.7B
| $32.3K | 0.01% |
156
+111
| +247% | +$23.1K |
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.