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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 | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$113B
| $426K | 0.1% |
1,669
+32
| +2% | +$7.31K |
2022 Q4
15 quarters
|
|
52
Atlassian
TEAM
$57.6B
| $418K | 0.1% |
2,329
+194
| +9% | +$28K |
2022 Q4
15 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.64T
| $416K | 0.1% |
573
+166
| +41% | +$104K |
2022 Q4
15 quarters
|
|
54
Illumina
ILMN
$40.7B
| $393K | 0.09% |
1,436
-201
| -12% | -$42.2K |
2022 Q4
15 quarters
|
|
55
Parker-Hannifin
PH
$111B
| $379K | 0.09% |
397
+1
| +0.3% | +$982 |
2022 Q4
15 quarters
|
|
56
BWX Technologies
BWXT
$11.7B
| $370K | 0.09% |
2,704
-394
| -13% | -$64.3K |
2022 Q4
15 quarters
|
|
57
JB Hunt Transport Services
JBHT
$21.2B
| $367K | 0.09% |
1,639
-68
| -4% | -$18.2K |
2022 Q4
15 quarters
|
|
58
Lockheed Martin
LMT
$139B
| $363K | 0.09% |
712
-47
| -6% | -$25.8K |
2022 Q4
15 quarters
|
|
59
General Motors
GM
$66.6B
| $361K | 0.08% |
4,689
-64
| -1% | -$5.35K |
2022 Q4
15 quarters
|
|
60
Fortinet
FTNT
$132B
| $356K | 0.08% |
1,993
+309
| +18% | +$50.1K |
2022 Q4
15 quarters
|
|
61
Invesco Large Cap Value ETF
PWV
$1.86B
| $350K | 0.08% |
4,584
| – | – |
2022 Q4
15 quarters
|
|
62
Capital One
COF
$124B
| $348K | 0.08% |
1,801
+594
| +49% | +$125K |
2024 Q3
8 quarters
|
|
63
Procter & Gamble
PG
$374B
| $341K | 0.08% |
2,345
+573
| +32% | +$84K |
2022 Q4
15 quarters
|
|
64
TechnipFMC
FTI
$27.4B
| $335K | 0.08% |
4,937
-158
| -3% | -$11.6K |
2024 Q3
8 quarters
|
|
65
Western Digital
WDC
$129B
| $333K | 0.08% |
733
-142
| -16% | -$69K |
2022 Q4
15 quarters
|
|
66
NextEra Energy
NEE
$172B
| $324K | 0.08% |
4,278
-436
| -9% | -$36.9K |
2022 Q4
15 quarters
|
|
67
Johnson Controls International
JCI
$87.2B
| $323K | 0.08% |
2,174
+20
| +0.9% | +$2.9K |
2022 Q4
15 quarters
|
|
68
GE Vernova
GEV
$217B
| $322K | 0.08% |
339
+31
| +10% | +$30.7K |
2024 Q2
9 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $320K | 0.08% |
4,538
-53
| -1% | -$3.8K |
2022 Q4
15 quarters
|
|
70
Seagate
STX
$143B
| $319K | 0.08% |
346
-68
| -16% | -$58.1K |
2022 Q4
15 quarters
|
|
71
Chubb
CB
$137B
| $315K | 0.07% |
969
+49
| +5% | +$16.9K |
2024 Q4
7 quarters
|
|
72
Emerson Electric
EMR
$90.1B
| $314K | 0.07% |
2,027
+301
| +17% | +$45.3K |
2022 Q4
15 quarters
|
|
73
Oracle
ORCL
$382B
| $314K | 0.07% |
2,284
+981
| +75% | +$138K |
2022 Q4
15 quarters
|
|
74
Natera
NTRA
$58.2B
| $313K | 0.07% |
758
-2
| -0.3% | -$628 |
2024 Q3
8 quarters
|
|
75
American Tower
AMT
$88.1B
| $305K | 0.07% |
1,865
+787
| +73% | +$135K |
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.