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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 | |
|---|---|---|---|---|---|---|---|
901
First Financial Bankshares
FFIN
$4.38B
| $16K | ﹤0.01% |
505
-49
| -9% | -$1.67K |
2026 Q1
2 quarters
|
|
902
Emera Inc
EMA
$15.7B
| $15.9K | ﹤0.01% |
333
+96
| +41% | +$4.93K |
2025 Q3
4 quarters
|
|
903
Dycom Industries
DY
$6.6B
| $15.9K | ﹤0.01% |
59
+51
| +638% | +$18.6K |
2024 Q4
7 quarters
|
|
904
Baxter International
BAX
$13.7B
| $15.9K | ﹤0.01% |
+661
| New | +$16.2K |
2026 Q3
0 quarters
|
|
905
Estee Lauder
EL
$41.1B
| $15.8K | ﹤0.01% |
170
+20
| +13% | +$1.82K |
2022 Q4
15 quarters
|
|
906
Lithia Motors
LAD
$6.61B
| $15.8K | ﹤0.01% |
54
+31
| +135% | +$10.8K |
2026 Q2
1 quarter
|
|
907
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $15.7K | ﹤0.01% |
286
| – | – |
2026 Q2
1 quarter
|
|
908
POSCO
PKX
$15B
| $15.6K | ﹤0.01% |
277
-47
| -15% | -$2.64K |
2022 Q4
15 quarters
|
|
909
Hanmi Financial
HAFC
$964M
| $15.5K | ﹤0.01% |
503
-29
| -5% | -$925 |
2024 Q3
8 quarters
|
|
910
Erasca
ERAS
$5.41B
| $15.5K | ﹤0.01% |
1,057
+1
| +0.1% | +$18 |
2025 Q1
6 quarters
|
|
911
Revvity
RVTY
$17.8B
| $15.4K | ﹤0.01% |
101
+27
| +36% | +$3.32K |
2026 Q1
2 quarters
|
|
912
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.4K | ﹤0.01% |
260
| – | – |
2026 Q2
1 quarter
|
|
913
Ultra Clean Holdings
UCTT
$2.24B
| $15.4K | ﹤0.01% |
190
+8
| +4% | +$667 |
2024 Q3
8 quarters
|
|
914
Alliant Energy
LNT
$19B
| $15.4K | ﹤0.01% |
243
+71
| +41% | +$4.98K |
2022 Q4
15 quarters
|
|
915
Macy's
M
$6.55B
| $15.2K | ﹤0.01% |
669
+247
| +59% | +$5.74K |
2024 Q4
7 quarters
|
|
916
Regal Rexnord
RRX
$12B
| $15.2K | ﹤0.01% |
98
+84
| +600% | +$15.2K |
2022 Q4
15 quarters
|
|
917
Trimble
TRMB
$12.6B
| $15.2K | ﹤0.01% |
266
+109
| +69% | +$6.19K |
2022 Q4
15 quarters
|
|
918
Avery Dennison
AVY
$14.3B
| $15.2K | ﹤0.01% |
89
-8
| -8% | -$1.36K |
2022 Q4
15 quarters
|
|
919
Southwest Airlines
LUV
$22.7B
| $15.2K | ﹤0.01% |
364
+144
| +65% | +$6.31K |
2022 Q4
15 quarters
|
|
920
VanEck Gold Miners ETF
GDX
$26.7B
| $15.1K | ﹤0.01% |
172
| – | – |
2026 Q1
2 quarters
|
|
921
Forestar Group
FOR
$1.18B
| $15.1K | ﹤0.01% |
585
-25
| -4% | -$711 |
2024 Q3
8 quarters
|
|
922
Regions Financial
RF
$24.4B
| $15.1K | ﹤0.01% |
560
-185
| -25% | -$5.6K |
2025 Q1
6 quarters
|
|
923
RBC Bearings
RBC
$15.5B
| $15K | ﹤0.01% |
30
-96
| -76% | -$51.8K |
2025 Q1
6 quarters
|
|
924
PTC Therapeutics
PTCT
$5.36B
| $15K | ﹤0.01% |
231
+3
| +1% | +$218 |
2024 Q3
8 quarters
|
|
925
Cenovus Energy
CVE
$50B
| $15K | ﹤0.01% |
481
+212
| +79% | +$6.4K |
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.