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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 | |
|---|---|---|---|---|---|---|---|
876
Avient
AVNT
$4.2B
| $17.3K | ﹤0.01% |
429
| – | – |
2025 Q1
6 quarters
|
|
877
Fluor
FLR
$6.47B
| $17.2K | ﹤0.01% |
360
-32
| -8% | -$1.67K |
2024 Q4
7 quarters
|
|
878
Flowers Foods
FLO
$1.37B
| $17.2K | ﹤0.01% |
3,103
-275
| -8% | -$1.97K |
2025 Q1
6 quarters
|
|
879
Jacobs Solutions
J
$18.4B
| $17.2K | ﹤0.01% |
127
+10
| +9% | +$1.4K |
2024 Q3
8 quarters
|
|
880
Murphy USA
MUSA
$9.4B
| $17.1K | ﹤0.01% |
34
+1
| +3% | +$558 |
2025 Q3
4 quarters
|
|
881
Insperity
NSP
$1.94B
| $17.1K | ﹤0.01% |
366
+4
| +1% | +$200 |
2025 Q1
6 quarters
|
|
882
Southern Company
SO
$109B
| $17K | ﹤0.01% |
205
-123
| -38% | -$11.2K |
2022 Q4
15 quarters
|
|
883
Motorola Solutions
MSI
$87.2B
| $16.9K | ﹤0.01% |
38
+7
| +23% | +$3.15K |
2022 Q4
15 quarters
|
|
884
Sanofi
SNY
$116B
| $16.9K | ﹤0.01% |
411
-11
| -3% | -$478 |
2025 Q3
4 quarters
|
|
885
Avantor
AVTR
$10.6B
| $16.9K | ﹤0.01% |
1,124
+366
| +48% | +$4.91K |
2022 Q4
15 quarters
|
|
886
Boyd Gaming
BYD
$5.53B
| $16.9K | ﹤0.01% |
254
-294
| -54% | -$23.9K |
2025 Q1
6 quarters
|
|
887
Raymond James Financial
RJF
$32.3B
| $16.9K | ﹤0.01% |
107
+87
| +435% | +$14.9K |
2024 Q4
7 quarters
|
|
888
Alibaba
BABA
$256B
| $16.9K | ﹤0.01% |
157
+73
| +87% | +$8.44K |
2025 Q3
4 quarters
|
|
889
Corebridge Financial
CRBG
$15.7B
| $16.9K | ﹤0.01% |
509
+387
| +317% | +$12.7K |
2026 Q2
1 quarter
|
|
890
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $16.8K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
891
Halozyme
HALO
$11.7B
| $16.8K | ﹤0.01% |
152
| – | – |
2025 Q1
6 quarters
|
|
892
C.H. Robinson
CHRW
$15B
| $16.7K | ﹤0.01% |
113
+78
| +223% | +$12.7K |
2022 Q4
15 quarters
|
|
893
Stifel
SF
$10.9B
| $16.6K | ﹤0.01% |
237
-212
| -47% | -$16.7K |
2025 Q1
6 quarters
|
|
894
Autodesk
ADSK
$54.4B
| $16.5K | ﹤0.01% |
79
-81
| -51% | -$18.5K |
2022 Q4
15 quarters
|
|
895
Hilltop Holdings
HTH
$2.1B
| $16.5K | ﹤0.01% |
437
| – | – |
2025 Q1
6 quarters
|
|
896
Encore Capital Group
ECPG
$2.25B
| $16.3K | ﹤0.01% |
173
| – | – |
2025 Q1
6 quarters
|
|
897
NOV
NOV
$6.3B
| $16.3K | ﹤0.01% |
871
+667
| +327% | +$13.4K |
2024 Q4
7 quarters
|
|
898
EXL Service
EXLS
$6.68B
| $16.2K | ﹤0.01% |
472
-153
| -24% | -$5.1K |
2025 Q1
6 quarters
|
|
899
Copa Holdings
CPA
$6.05B
| $16.2K | ﹤0.01% |
123
+18
| +17% | +$2.46K |
2025 Q2
5 quarters
|
|
900
KB Financial Group
KB
$39.5B
| $16.1K | ﹤0.01% |
131
+13
| +11% | +$1.58K |
2025 Q3
4 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.