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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 | |
|---|---|---|---|---|---|---|---|
751
ENI
E
$78.5B
| $24.4K | 0.01% |
450
+10
| +2% | +$532 |
2022 Q4
15 quarters
|
|
752
Qualys
QLYS
$6.06B
| $24.3K | 0.01% |
130
| – | – |
2024 Q4
7 quarters
|
|
753
Constellium
CSTM
$3.02B
| $24.2K | 0.01% |
1,002
-92
| -8% | -$2.55K |
2024 Q4
7 quarters
|
|
754
Sonos
SONO
$2B
| $24.2K | 0.01% |
1,353
+152
| +13% | +$2.36K |
2025 Q1
6 quarters
|
|
755
Nucor
NUE
$58.2B
| $24.1K | 0.01% |
103
+7
| +7% | +$1.75K |
2022 Q4
15 quarters
|
|
756
Phillips Edison & Co
PECO
$5.31B
| $24.1K | 0.01% |
644
+3
| +0.5% | +$121 |
2024 Q3
8 quarters
|
|
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $24K | 0.01% |
150
| – | – |
2022 Q4
15 quarters
|
|
758
Guidewire Software
GWRE
$12.8B
| $24K | 0.01% |
168
+36
| +27% | +$5.72K |
2024 Q3
8 quarters
|
|
759
Rexford Industrial Realty
REXR
$8.05B
| $23.9K | 0.01% |
658
+621
| +1,678% | +$22.9K |
2025 Q2
5 quarters
|
|
760
Carlisle Companies
CSL
$15.3B
| $23.8K | 0.01% |
74
+37
| +100% | +$12.9K |
2022 Q4
15 quarters
|
|
761
SpaceX
SPCX
$1.94T
| $23.8K | 0.01% |
+158
| New | +$21.9K |
2026 Q3
0 quarters
|
|
762
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $23.7K | 0.01% |
799
| – | – |
2025 Q2
5 quarters
|
|
763
RLI Corp
RLI
$6.32B
| $23.6K | 0.01% |
427
| – | – |
2025 Q1
6 quarters
|
|
764
Crescent Energy
CRGY
$4.71B
| $23.6K | 0.01% |
1,830
+327
| +22% | +$4.01K |
2025 Q2
5 quarters
|
|
|
HONA
765
Honeywell Aerospace
HONA
$52.8B
| $23.6K | 0.01% |
152
-103
| -40% | -$18.7K |
2026 Q2
1 quarter
|
|
766
nLIGHT
LASR
$2.56B
| $23.5K | 0.01% |
604
+2
| +0.3% | +$108 |
2024 Q3
8 quarters
|
|
767
SLM Corp
SLM
$3.15B
| $23.4K | 0.01% |
1,036
+111
| +12% | +$2.86K |
2024 Q3
8 quarters
|
|
768
Lincoln National
LNC
$8.14B
| $23.4K | 0.01% |
582
+213
| +58% | +$9.08K |
2025 Q1
6 quarters
|
|
769
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $23.4K | 0.01% |
702
| – | – |
2026 Q1
2 quarters
|
|
770
Vanguard Dividend Appreciation ETF
VIG
$117B
| $23.3K | 0.01% |
100
| – | – |
2022 Q4
15 quarters
|
|
771
Kyndryl
KD
$3.76B
| $23.3K | 0.01% |
2,065
-1,803
| -47% | -$22.9K |
2024 Q3
8 quarters
|
|
772
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $23.2K | 0.01% |
830
| – | – |
2026 Q2
1 quarter
|
|
773
Millrose Properties Inc
MRP
$4.34B
| $23.2K | 0.01% |
893
+234
| +36% | +$6.83K |
2025 Q1
6 quarters
|
|
774
Rapid7
RPD
$993M
| $23K | 0.01% |
1,884
+18
| +1% | +$208 |
2025 Q1
6 quarters
|
|
775
Franklin Templeton
BEN
$18.6B
| $23K | 0.01% |
715
+86
| +14% | +$2.89K |
2024 Q3
8 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.