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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 | |
|---|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$6.46B
| $29.9K | 0.01% |
228
+47
| +26% | +$6.49K |
2024 Q3
8 quarters
|
|
702
Mine Safety
MSA
$6.75B
| $29.9K | 0.01% |
168
+111
| +195% | +$20.2K |
2025 Q1
6 quarters
|
|
703
T. Rowe Price
TROW
$23.7B
| $29.8K | 0.01% |
286
+60
| +27% | +$6.72K |
2024 Q3
8 quarters
|
|
704
Cigna
CI
$79.9B
| $29.6K | 0.01% |
109
-221
| -67% | -$62.3K |
2022 Q4
15 quarters
|
|
705
Loews
L
$22.4B
| $29K | 0.01% |
278
-21
| -7% | -$2.35K |
2025 Q1
6 quarters
|
|
706
iShares Future AI & Tech ETF
ARTY
$3.42B
| $28.8K | 0.01% |
368
| – | – |
2025 Q1
6 quarters
|
|
707
Bloom Energy
BE
$54.8B
| $28.8K | 0.01% |
104
+5
| +5% | +$1.18K |
2025 Q2
5 quarters
|
|
708
APA Corp
APA
$15.1B
| $28.4K | 0.01% |
683
-18
| -3% | -$715 |
2025 Q1
6 quarters
|
|
709
Credo Technology Group
CRDO
$24.4B
| $28.2K | 0.01% |
145
-6
| -4% | -$1.29K |
2024 Q3
8 quarters
|
|
710
Noble Corp
NE
$6.56B
| $28.2K | 0.01% |
675
| – | – |
2025 Q2
5 quarters
|
|
711
AerCap
AER
$26.7B
| $28.1K | 0.01% |
196
+40
| +26% | +$5.91K |
2025 Q3
4 quarters
|
|
712
EPAM Systems
EPAM
$8.37B
| $28K | 0.01% |
258
+141
| +121% | +$14.6K |
2022 Q4
15 quarters
|
|
713
D.R. Horton
DHI
$40.6B
| $27.9K | 0.01% |
204
+99
| +94% | +$14.4K |
2022 Q4
15 quarters
|
|
714
United Microelectronic
UMC
$37.7B
| $27.7K | 0.01% |
1,130
+60
| +6% | +$1.28K |
2022 Q4
15 quarters
|
|
715
Mercado Libre
MELI
$75.6B
| $27.7K | 0.01% |
16
+8
| +100% | +$14.8K |
2025 Q3
4 quarters
|
|
716
NRG Energy
NRG
$20.4B
| $27.6K | 0.01% |
289
+221
| +325% | +$26.6K |
2022 Q4
15 quarters
|
|
717
TotalEnergies
TTE
$193B
| $27.5K | 0.01% |
322
+77
| +31% | +$6.66K |
2022 Q4
15 quarters
|
|
718
APi Group
APG
$18.2B
| $27.4K | 0.01% |
710
-72
| -9% | -$2.89K |
2025 Q1
6 quarters
|
|
719
MaxLinear
MXL
$4.88B
| $27.4K | 0.01% |
303
| – | – |
2024 Q3
8 quarters
|
|
720
Veralto
VLTO
$28.7B
| $27.4K | 0.01% |
290
+25
| +9% | +$2.39K |
2025 Q1
6 quarters
|
|
721
Aegon
AEG
$12.6B
| $27.2K | 0.01% |
3,152
+396
| +14% | +$3.6K |
2025 Q3
4 quarters
|
|
722
Cognizant
CTSH
$29.1B
| $27.2K | 0.01% |
473
+106
| +29% | +$5.82K |
2022 Q4
15 quarters
|
|
723
Pultegroup
PHM
$24.9B
| $26.9K | 0.01% |
232
-16
| -6% | -$2.01K |
2022 Q4
15 quarters
|
|
724
FedEx Freight
FDXF
$19.4B
| $26.7K | 0.01% |
244
-68
| -22% | -$9.31K |
2026 Q2
1 quarter
|
|
725
Knight Transportation
KNX
$10.1B
| $26.6K | 0.01% |
419
-46
| -10% | -$3.24K |
2023 Q1
14 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.