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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 | |
|---|---|---|---|---|---|---|---|
776
PVH
PVH
$4.29B
| $23K | 0.01% |
310
+272
| +716% | +$21.2K |
2024 Q4
7 quarters
|
|
777
Fortune Brands Innovations
FBIN
$5.9B
| $22.9K | 0.01% |
603
-27
| -4% | -$1.25K |
2022 Q4
15 quarters
|
|
778
Shinhan Financial Group
SHG
$29.6B
| $22.8K | 0.01% |
293
+73
| +33% | +$5.52K |
2025 Q3
4 quarters
|
|
779
Woori Financial
WF
$16.8B
| $22.7K | 0.01% |
301
+69
| +30% | +$4.86K |
2025 Q3
4 quarters
|
|
780
Coeur Mining
CDE
$15.6B
| $22.7K | 0.01% |
1,291
+1,184
| +1,107% | +$21.5K |
2024 Q4
7 quarters
|
|
781
SEI Investments
SEIC
$13.1B
| $22.7K | 0.01% |
221
+30
| +16% | +$3.11K |
2025 Q1
6 quarters
|
|
782
Snap
SNAP
$8.63B
| $22.6K | 0.01% |
4,192
+2,021
| +93% | +$10.4K |
2022 Q4
15 quarters
|
|
783
M/I Homes
MHO
$3.29B
| $22.6K | 0.01% |
167
| – | – |
2025 Q1
6 quarters
|
|
784
Idexx Laboratories
IDXX
$54.9B
| $22.5K | 0.01% |
43
+3
| +8% | +$1.64K |
2022 Q4
15 quarters
|
|
785
Expand Energy Corp
EXE
$20.3B
| $22.5K | 0.01% |
267
-207
| -44% | -$19.1K |
2022 Q4
15 quarters
|
|
786
Skydance Corporation
SKYD
$40.5B
| $22.4K | 0.01% |
2,170
+1,993
| +1,126% | +$19.5K |
2025 Q3
4 quarters
|
|
787
Carnival Corporation Ltd
CCL
$41.3B
| $22.4K | 0.01% |
911
-3,931
| -81% | -$101K |
2022 Q4
15 quarters
|
|
788
Teradata
TDC
$3B
| $22.4K | 0.01% |
775
-704
| -48% | -$20.8K |
2025 Q2
5 quarters
|
|
789
World Kinect Corp
WKC
$1.81B
| $22.3K | 0.01% |
635
+43
| +7% | +$1.56K |
2026 Q2
1 quarter
|
|
790
Teekay Tankers
TNK
$2.97B
| $22.3K | 0.01% |
230
-4
| -2% | -$337 |
2025 Q1
6 quarters
|
|
791
NiSource
NI
$21.7B
| $22.3K | 0.01% |
571
+315
| +123% | +$13.5K |
2022 Q4
15 quarters
|
|
792
Jackson Financial
JXN
$9.12B
| $22.2K | 0.01% |
172
+30
| +21% | +$3.84K |
2025 Q1
6 quarters
|
|
793
Gen Digital
GEN
$17.8B
| $22.2K | 0.01% |
1,009
+5
| +0.5% | +$139 |
2022 Q4
15 quarters
|
|
794
Gaming and Leisure Properties
GLPI
$11.4B
| $22.2K | 0.01% |
584
-704
| -55% | -$30K |
2025 Q1
6 quarters
|
|
795
Vodafone
VOD
$35.9B
| $22.1K | 0.01% |
1,371
-24
| -2% | -$381 |
2024 Q2
9 quarters
|
|
796
Ubiquiti
UI
$41.5B
| $22.1K | 0.01% |
39
-1
| -3% | -$561 |
2024 Q2
9 quarters
|
|
797
Biohaven
BHVN
$2.28B
| $22K | 0.01% |
1,650
| – | – |
2025 Q4
3 quarters
|
|
798
Asana
ASAN
$2.2B
| $21.8K | 0.01% |
2,585
| – | – |
2024 Q3
8 quarters
|
|
799
Zimmer Biomet
ZBH
$20.3B
| $21.8K | 0.01% |
245
+24
| +11% | +$2.27K |
2022 Q4
15 quarters
|
|
800
Murphy Oil
MUR
$4.98B
| $21.6K | 0.01% |
584
+175
| +43% | +$6.36K |
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.