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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 | |
|---|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$98.6B
| $18.9K | ﹤0.01% |
124
+89
| +254% | +$13.4K |
2024 Q4
7 quarters
|
|
852
Las Vegas Sands
LVS
$26.4B
| $18.7K | ﹤0.01% |
495
-1,096
| -69% | -$48.9K |
2025 Q1
6 quarters
|
|
853
British American Tobacco
BTI
$131B
| $18.7K | ﹤0.01% |
344
+16
| +5% | +$928 |
2025 Q3
4 quarters
|
|
854
Equinor
EQNR
$96.3B
| $18.7K | ﹤0.01% |
449
-83
| -16% | -$3.35K |
2022 Q4
15 quarters
|
|
855
Enact Holdings
ACT
$6.21B
| $18.5K | ﹤0.01% |
428
| – | – |
2024 Q3
8 quarters
|
|
856
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $18.4K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
857
Ormat Technologies
ORA
$5.68B
| $18.4K | ﹤0.01% |
201
| – | – |
2025 Q1
6 quarters
|
|
858
RELX
RELX
$69.2B
| $18.3K | ﹤0.01% |
552
+39
| +8% | +$1.34K |
2024 Q2
9 quarters
|
|
859
GE HealthCare
GEHC
$37.8B
| $18.3K | ﹤0.01% |
280
-134
| -32% | -$9.06K |
2023 Q1
14 quarters
|
|
860
STMicroelectronics
STM
$39.9B
| $18.3K | ﹤0.01% |
343
+62
| +22% | +$3.44K |
2022 Q4
15 quarters
|
|
861
Ingredion
INGR
$5.73B
| $18.3K | ﹤0.01% |
191
+136
| +247% | +$13.8K |
2025 Q1
6 quarters
|
|
862
Dropbox
DBX
$7.05B
| $18.3K | ﹤0.01% |
540
+97
| +22% | +$3.21K |
2024 Q3
8 quarters
|
|
863
Manulife Financial
MFC
$73.1B
| $18.3K | ﹤0.01% |
429
+139
| +48% | +$6.02K |
2025 Q3
4 quarters
|
|
864
Progress Software
PRGS
$1.79B
| $18.3K | ﹤0.01% |
457
+5
| +1% | +$206 |
2025 Q1
6 quarters
|
|
865
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $18.2K | ﹤0.01% |
3,248
+248
| +8% | +$1.58K |
2026 Q1
2 quarters
|
|
866
PagerDuty
PD
$1.22B
| $18.1K | ﹤0.01% |
1,196
| – | – |
2024 Q3
8 quarters
|
|
867
Entegris
ENTG
$21.2B
| $18K | ﹤0.01% |
117
+46
| +65% | +$6.48K |
2022 Q4
15 quarters
|
|
868
HDFC Bank
HDB
$134B
| $17.8K | ﹤0.01% |
795
+276
| +53% | +$6.56K |
2025 Q3
4 quarters
|
|
869
Annaly Capital Management
NLY
$14.7B
| $17.7K | ﹤0.01% |
939
+524
| +126% | +$11.8K |
2025 Q2
5 quarters
|
|
870
United Bankshares
UBSI
$6.54B
| $17.7K | ﹤0.01% |
385
+19
| +5% | +$902 |
2025 Q1
6 quarters
|
|
871
Church & Dwight Co
CHD
$26.4B
| $17.6K | ﹤0.01% |
187
-328
| -64% | -$32.2K |
2022 Q4
15 quarters
|
|
872
Urban Outfitters
URBN
$7.45B
| $17.6K | ﹤0.01% |
230
-1
| -0.4% | -$75 |
2024 Q3
8 quarters
|
|
873
First American
FAF
$6.91B
| $17.4K | ﹤0.01% |
286
+19
| +7% | +$1.37K |
2024 Q4
7 quarters
|
|
874
Solventum
SOLV
$15.3B
| $17.4K | ﹤0.01% |
197
+67
| +52% | +$5.73K |
2024 Q2
9 quarters
|
|
875
Microchip Technology
MCHP
$32.8B
| $17.3K | ﹤0.01% |
223
+1
| +0.5% | +$78 |
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.