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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 | |
|---|---|---|---|---|---|---|---|
801
California Resources
CRC
$4.16B
| $21.5K | 0.01% |
424
+64
| +18% | +$3.39K |
2025 Q1
6 quarters
|
|
802
Live Nation Entertainment
LYV
$42B
| $21.5K | 0.01% |
127
-7
| -5% | -$1.25K |
2022 Q4
15 quarters
|
|
803
VICI Properties
VICI
$27.5B
| $21.4K | 0.01% |
933
+342
| +58% | +$8.81K |
2025 Q1
6 quarters
|
|
804
Wyndham Hotels & Resorts
WH
$6.02B
| $21.4K | 0.01% |
298
+163
| +121% | +$12.1K |
2026 Q2
1 quarter
|
|
805
Eastman Chemical
EMN
$7.48B
| $21.4K | 0.01% |
330
+72
| +28% | +$5.02K |
2022 Q4
15 quarters
|
|
806
CoStar Group
CSGP
$12.2B
| $21.4K | 0.01% |
780
-2,399
| -75% | -$72K |
2022 Q4
15 quarters
|
|
807
Prologis
PLD
$124B
| $21.3K | 0.01% |
164
-18
| -10% | -$2.52K |
2023 Q4
11 quarters
|
|
808
Campbell Soup
CPB
$6.74B
| $21.2K | 0.01% |
1,071
-381
| -26% | -$8.45K |
2022 Q4
15 quarters
|
|
809
Webull Corp
BULL
$2.63B
| $21.2K | 0.01% |
3,041
+794
| +35% | +$6.35K |
2026 Q1
2 quarters
|
|
810
Cimpress
CMPR
$1.39B
| $21.1K | ﹤0.01% |
273
| – | – |
2025 Q1
6 quarters
|
|
811
Viasat
VSAT
$10.4B
| $21K | ﹤0.01% |
299
+27
| +10% | +$2.02K |
2025 Q1
6 quarters
|
|
812
Textron
TXT
$14.7B
| $21K | ﹤0.01% |
276
-663
| -71% | -$56.6K |
2024 Q3
8 quarters
|
|
813
Logitech
LOGI
$13.9B
| $20.8K | ﹤0.01% |
206
+7
| +4% | +$710 |
2022 Q4
15 quarters
|
|
814
Restaurant Brands International
QSR
$27B
| $20.8K | ﹤0.01% |
292
+18
| +7% | +$1.36K |
2022 Q4
15 quarters
|
|
815
Old Dominion Freight Line
ODFL
$34.6B
| $20.7K | ﹤0.01% |
119
-172
| -59% | -$35.2K |
2022 Q4
15 quarters
|
|
816
Timken Company
TKR
$7.49B
| $20.7K | ﹤0.01% |
177
-17
| -9% | -$2.18K |
2025 Q1
6 quarters
|
|
817
Ouster
OUST
$2.79B
| $20.6K | ﹤0.01% |
511
| – | – |
2024 Q4
7 quarters
|
|
818
FirstEnergy
FE
$26.9B
| $20.6K | ﹤0.01% |
475
-199
| -30% | -$9.35K |
2022 Q4
15 quarters
|
|
819
SAP
SAP
$270B
| $20.4K | ﹤0.01% |
98
-92
| -48% | -$17.9K |
2022 Q4
15 quarters
|
|
820
Assured Guaranty
AGO
$3.25B
| $20.2K | ﹤0.01% |
298
-10
| -3% | -$775 |
2024 Q3
8 quarters
|
|
821
Zeta Global
ZETA
$8.8B
| $20.1K | ﹤0.01% |
638
| – | – |
2025 Q2
5 quarters
|
|
822
Brookfield Renewable
BEPC
$5.72B
| $20.1K | ﹤0.01% |
713
+658
| +1,196% | +$21.5K |
2023 Q1
14 quarters
|
|
823
NovoCure
NVCR
$1.38B
| $20.1K | ﹤0.01% |
1,259
+438
| +53% | +$7.31K |
2024 Q4
7 quarters
|
|
824
Sanmina
SANM
$8.33B
| $20K | ﹤0.01% |
93
+77
| +481% | +$15.7K |
2025 Q1
6 quarters
|
|
825
Bright Horizons
BFAM
$2.48B
| $19.9K | ﹤0.01% |
313
-3
| -0.9% | -$216 |
2024 Q3
8 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.