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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 | |
|---|---|---|---|---|---|---|---|
676
Avnet
AVT
$7B
| $32.2K | 0.01% |
322
+165
| +105% | +$15.1K |
2025 Q1
6 quarters
|
|
677
VF Corp
VFC
$8.16B
| $32.1K | 0.01% |
2,281
-2,390
| -51% | -$35.4K |
2024 Q4
7 quarters
|
|
678
nCino
NCNO
$2.38B
| $32K | 0.01% |
1,765
-56
| -3% | -$1.1K |
2026 Q1
2 quarters
|
|
679
Scotiabank
BNS
$113B
| $31.9K | 0.01% |
351
+60
| +21% | +$5.4K |
2025 Q3
4 quarters
|
|
680
American Financial Group
AFG
$13.3B
| $31.9K | 0.01% |
233
+78
| +50% | +$11.1K |
2025 Q1
6 quarters
|
|
681
Chewy
CHWY
$9.19B
| $31.8K | 0.01% |
+1,750
| New | +$38.2K |
2026 Q3
0 quarters
|
|
682
Signet Jewelers
SIG
$4.61B
| $31.7K | 0.01% |
310
| – | – |
2025 Q1
6 quarters
|
|
683
Landstar System
LSTR
$4.91B
| $31.7K | 0.01% |
188
-25
| -12% | -$4.64K |
2025 Q1
6 quarters
|
|
684
Agnico Eagle Mines
AEM
$96.3B
| $31.5K | 0.01% |
172
-27
| -14% | -$4.79K |
2022 Q4
15 quarters
|
|
685
Ferguson
FERG
$50.2B
| $31.4K | 0.01% |
141
-25
| -15% | -$5.79K |
2023 Q3
12 quarters
|
|
686
Argan
AGX
$4.27B
| $31.4K | 0.01% |
83
| – | – |
2024 Q3
8 quarters
|
|
687
Seadrill
SDRL
$2.69B
| $31.3K | 0.01% |
701
+56
| +9% | +$2.53K |
2024 Q4
7 quarters
|
|
688
Polaris
PII
$3.79B
| $31.2K | 0.01% |
599
+93
| +18% | +$6K |
2025 Q1
6 quarters
|
|
689
Mercury Insurance
MCY
$4.66B
| $31.2K | 0.01% |
316
| – | – |
2024 Q3
8 quarters
|
|
690
Starbucks
SBUX
$125B
| $30.9K | 0.01% |
329
+64
| +24% | +$6.6K |
2022 Q4
15 quarters
|
|
691
Blue Owl Capital
OWL
$7.07B
| $30.8K | 0.01% |
3,392
-1,678
| -33% | -$17.6K |
2025 Q1
6 quarters
|
|
692
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $30.7K | 0.01% |
572
| – | – |
2026 Q1
2 quarters
|
|
693
Ingersoll Rand
IR
$33B
| $30.7K | 0.01% |
409
+394
| +2,627% | +$31.4K |
2022 Q4
15 quarters
|
|
694
MGM Resorts International
MGM
$8.36B
| $30.5K | 0.01% |
983
+418
| +74% | +$17.8K |
2024 Q4
7 quarters
|
|
695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $30.4K | 0.01% |
247
| – | – |
2026 Q1
2 quarters
|
|
696
BP
BP
$115B
| $30.4K | 0.01% |
690
+130
| +23% | +$5.58K |
2022 Q4
15 quarters
|
|
697
Kemper
KMPR
$2.03B
| $30.3K | 0.01% |
1,213
+483
| +66% | +$13.4K |
2024 Q3
8 quarters
|
|
698
Fortrea Holdings
FTRE
$2.06B
| $30.2K | 0.01% |
1,512
| – | – |
2025 Q1
6 quarters
|
|
699
Fox Class A
FOXA
$28.4B
| $30.1K | 0.01% |
480
-140
| -23% | -$8.71K |
2022 Q4
15 quarters
|
|
700
Performance Food Group
PFGC
$17.5B
| $30K | 0.01% |
328
+286
| +681% | +$29.9K |
2025 Q1
6 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.