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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 | |
|---|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$8.73B
| $19.8K | ﹤0.01% |
694
+411
| +145% | +$12.7K |
2025 Q1
6 quarters
|
|
827
First Busey Corp
BUSE
$2.34B
| $19.8K | ﹤0.01% |
679
| – | – |
2025 Q1
6 quarters
|
|
828
Americold
COLD
$4.61B
| $19.7K | ﹤0.01% |
1,412
-78
| -5% | -$1.16K |
2026 Q2
1 quarter
|
|
829
Ovintiv
OVV
$16.6B
| $19.7K | ﹤0.01% |
341
+217
| +175% | +$13.3K |
2022 Q4
15 quarters
|
|
830
Diamondback Energy
FANG
$49.7B
| $19.7K | ﹤0.01% |
107
+69
| +182% | +$13.5K |
2022 Q4
15 quarters
|
|
831
Tenaris
TS
$30.4B
| $19.6K | ﹤0.01% |
356
+4
| +1% | +$222 |
2022 Q4
15 quarters
|
|
832
Healthpeak Properties
DOC
$14.1B
| $19.5K | ﹤0.01% |
978
+368
| +60% | +$7.81K |
2024 Q4
7 quarters
|
|
833
Reddit
RDDT
$19.1B
| $19.5K | ﹤0.01% |
137
+122
| +813% | +$20.2K |
2025 Q3
4 quarters
|
|
834
A.O. Smith
AOS
$8.65B
| $19.5K | ﹤0.01% |
346
-388
| -53% | -$23.4K |
2022 Q4
15 quarters
|
|
835
Viavi Solutions
VIAV
$7.63B
| $19.5K | ﹤0.01% |
465
+464
| +46,400% | +$18K |
2026 Q2
1 quarter
|
|
836
SoFi Technologies
SOFI
$21.2B
| $19.5K | ﹤0.01% |
1,238
-16
| -1% | -$282 |
2024 Q3
8 quarters
|
|
837
Strategy Inc
MSTR
$51.2B
| $19.4K | ﹤0.01% |
127
+84
| +195% | +$9.7K |
2024 Q4
7 quarters
|
|
838
Idacorp
IDA
$8.73B
| $19.3K | ﹤0.01% |
148
+63
| +74% | +$8.87K |
2024 Q4
7 quarters
|
|
839
Fastenal
FAST
$62.9B
| $19.3K | ﹤0.01% |
390
-38
| -9% | -$1.86K |
2022 Q4
15 quarters
|
|
840
Magna International
MGA
$15.8B
| $19.3K | ﹤0.01% |
303
+25
| +9% | +$1.66K |
2022 Q4
15 quarters
|
|
841
Fortis
FTS
$30.8B
| $19.3K | ﹤0.01% |
365
+74
| +25% | +$4.14K |
2022 Q4
15 quarters
|
|
842
Schneider National
SNDR
$5.09B
| $19.3K | ﹤0.01% |
605
-90
| -13% | -$3.16K |
2025 Q1
6 quarters
|
|
843
Virtu Financial
VIRT
$5.12B
| $19.3K | ﹤0.01% |
349
-119
| -25% | -$7.13K |
2026 Q1
2 quarters
|
|
844
Globus Medical
GMED
$10B
| $19.2K | ﹤0.01% |
257
-62
| -19% | -$4.91K |
2025 Q3
4 quarters
|
|
845
Humana
HUM
$52.6B
| $19.1K | ﹤0.01% |
50
+5
| +11% | +$1.94K |
2022 Q4
15 quarters
|
|
846
ICICI Bank
IBN
$125B
| $19K | ﹤0.01% |
690
+505
| +273% | +$14.9K |
2025 Q3
4 quarters
|
|
847
Cboe Global Markets
CBOE
$38.1B
| $19K | ﹤0.01% |
69
+23
| +50% | +$6.52K |
2023 Q4
11 quarters
|
|
848
Honda
HMC
$45.3B
| $19K | ﹤0.01% |
601
+244
| +68% | +$7.51K |
2022 Q4
15 quarters
|
|
849
Elanco Animal Health
ELAN
$13.4B
| $19K | ﹤0.01% |
848
+272
| +47% | +$6.57K |
2025 Q1
6 quarters
|
|
850
Canadian Natural Resources
CNQ
$98.2B
| $18.9K | ﹤0.01% |
402
-20
| -5% | -$942 |
2022 Q4
15 quarters
|
|
Similar funds
ACMC
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.