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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 | |
|---|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$44.1B
| $26.6K | 0.01% |
61
+15
| +33% | +$6.67K |
2022 Q4
15 quarters
|
|
727
Wintrust Financial
WTFC
$10.4B
| $26.5K | 0.01% |
187
+66
| +55% | +$10.3K |
2025 Q1
6 quarters
|
|
728
Agilon Health
AGL
$1.91B
| $26.4K | 0.01% |
332
-9
| -3% | -$876 |
2025 Q4
3 quarters
|
|
729
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $26.4K | 0.01% |
839
| – | – |
2026 Q1
2 quarters
|
|
730
AstraZeneca
AZN
$290B
| $26.3K | 0.01% |
163
+26
| +19% | +$4.33K |
2022 Q4
15 quarters
|
|
731
American Eagle Outfitters
AEO
$3.6B
| $26.3K | 0.01% |
1,478
+76
| +5% | +$1.27K |
2024 Q3
8 quarters
|
|
732
ING
ING
$94.7B
| $26.2K | 0.01% |
739
+202
| +38% | +$7.04K |
2025 Q3
4 quarters
|
|
733
Global Payments
GPN
$26.9B
| $26.1K | 0.01% |
319
+10
| +3% | +$857 |
2024 Q4
7 quarters
|
|
734
Toyota
TM
$253B
| $26K | 0.01% |
142
+105
| +284% | +$19.7K |
2025 Q3
4 quarters
|
|
735
Spectrum Brands
SPB
$2.04B
| $26K | 0.01% |
327
+28
| +9% | +$2.44K |
2024 Q3
8 quarters
|
|
736
Workiva
WK
$3.66B
| $25.9K | 0.01% |
389
+62
| +19% | +$4.08K |
2024 Q3
8 quarters
|
|
737
Dave Inc
DAVE
$3.5B
| $25.7K | 0.01% |
80
| – | – |
2024 Q3
8 quarters
|
|
738
Enova International
ENVA
$4.13B
| $25.6K | 0.01% |
153
| – | – |
2025 Q1
6 quarters
|
|
739
TriNet
TNET
$3.04B
| $25.5K | 0.01% |
408
| – | – |
2025 Q1
6 quarters
|
|
740
Yum! Brands
YUM
$43B
| $25.5K | 0.01% |
187
-91
| -33% | -$13.6K |
2022 Q4
15 quarters
|
|
741
AB InBev
BUD
$169B
| $25.5K | 0.01% |
347
+17
| +5% | +$1.36K |
2025 Q3
4 quarters
|
|
742
Tractor Supply
TSCO
$19.4B
| $25.3K | 0.01% |
810
+303
| +60% | +$9.9K |
2022 Q4
15 quarters
|
|
743
HCA Healthcare
HCA
$105B
| $25.2K | 0.01% |
59
+19
| +48% | +$7.79K |
2023 Q4
11 quarters
|
|
744
Okta
OKTA
$31.2B
| $25.1K | 0.01% |
120
+10
| +9% | +$1.58K |
2022 Q4
15 quarters
|
|
745
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $25K | 0.01% |
150
| – | – |
2026 Q1
2 quarters
|
|
746
Waters Corp
WAT
$46.7B
| $25K | 0.01% |
57
+3
| +6% | +$1.2K |
2022 Q4
15 quarters
|
|
747
Caris Life Sciences
CAI
$7.01B
| $24.8K | 0.01% |
+810
| New | +$18.2K |
2026 Q3
0 quarters
|
|
748
GRAIL Inc
GRAL
$5.61B
| $24.8K | 0.01% |
177
| – | – |
2024 Q3
8 quarters
|
|
749
American Express
AXP
$217B
| $24.6K | 0.01% |
81
-19
| -19% | -$6.35K |
2022 Q4
15 quarters
|
|
750
Uber
UBER
$143B
| $24.5K | 0.01% |
357
+121
| +51% | +$8.85K |
2022 Q4
15 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.