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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 | |
|---|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$6.66B
| $14.9K | ﹤0.01% |
213
-140
| -40% | -$10.2K |
2025 Q1
6 quarters
|
|
927
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $14.8K | ﹤0.01% |
117
-84
| -42% | -$11.3K |
2026 Q1
2 quarters
|
|
928
LivaNova
LIVN
$5.02B
| $14.8K | ﹤0.01% |
193
| – | – |
2025 Q1
6 quarters
|
|
929
Cencora
COR
$66.5B
| $14.7K | ﹤0.01% |
49
| – | – |
2022 Q4
15 quarters
|
|
930
iShares MSCI Europe Financials ETF
EUFN
$3.1B
| $14.6K | ﹤0.01% |
368
| – | – |
2026 Q1
2 quarters
|
|
931
Sun Life Financial
SLF
$40.9B
| $14.6K | ﹤0.01% |
187
+50
| +36% | +$4.02K |
2025 Q3
4 quarters
|
|
932
Newell Brands
NWL
$2.53B
| $14.5K | ﹤0.01% |
2,752
+54
| +2% | +$307 |
2022 Q4
15 quarters
|
|
933
Essent Group
ESNT
$5.69B
| $14.5K | ﹤0.01% |
250
| – | – |
2023 Q4
11 quarters
|
|
934
Westlake Corp
WLK
$8.08B
| $14.4K | ﹤0.01% |
231
-1
| -0.4% | -$74 |
2022 Q4
15 quarters
|
|
935
Churchill Downs
CHDN
$6.99B
| $14.4K | ﹤0.01% |
190
-433
| -70% | -$37.1K |
2025 Q1
6 quarters
|
|
936
Post Holdings
POST
$3.6B
| $14.3K | ﹤0.01% |
196
+130
| +197% | +$10.8K |
2024 Q3
8 quarters
|
|
937
LKQ Corp
LKQ
$5.1B
| $14.2K | ﹤0.01% |
624
-1,340
| -68% | -$33.2K |
2022 Q4
15 quarters
|
|
938
Expeditors International
EXPD
$24.4B
| $14.2K | ﹤0.01% |
77
-1
| -1% | -$182 |
2022 Q4
15 quarters
|
|
939
Rush Street Interactive
RSI
$1.38B
| $14.2K | ﹤0.01% |
699
-110
| -14% | -$3K |
2024 Q2
9 quarters
|
|
940
Xylem
XYL
$22.2B
| $14.2K | ﹤0.01% |
140
-342
| -71% | -$39.1K |
2022 Q4
15 quarters
|
|
941
Virtus Investment Partners
VRTS
$864M
| $14.2K | ﹤0.01% |
107
+57
| +114% | +$8.91K |
2024 Q3
8 quarters
|
|
942
U-Haul Holding Co
UHAL
$11B
| $14.1K | ﹤0.01% |
235
+42
| +22% | +$2.88K |
2022 Q4
15 quarters
|
|
943
Franklin Electric
FELE
$4.32B
| $14.1K | ﹤0.01% |
147
+1
| +0.7% | +$102 |
2025 Q2
5 quarters
|
|
944
Haleon
HLN
$39.8B
| $14.1K | ﹤0.01% |
1,566
+327
| +26% | +$3.18K |
2022 Q4
15 quarters
|
|
945
Rhythm Pharmaceuticals
RYTM
$7.9B
| $14K | ﹤0.01% |
147
| – | – |
2025 Q1
6 quarters
|
|
946
Vanguard FTSE Europe ETF
VGK
$30.3B
| $14K | ﹤0.01% |
161
| – | – |
2026 Q1
2 quarters
|
|
947
Teledyne Technologies
TDY
$30B
| $14K | ﹤0.01% |
23
+17
| +283% | +$10.8K |
2022 Q4
15 quarters
|
|
948
Marriott International
MAR
$110B
| $13.9K | ﹤0.01% |
39
+7
| +22% | +$2.49K |
2022 Q4
15 quarters
|
|
949
Adient
ADNT
$1.21B
| $13.8K | ﹤0.01% |
820
+168
| +26% | +$3.24K |
2025 Q1
6 quarters
|
|
950
Bunge Global
BG
$19.1B
| $13.8K | ﹤0.01% |
129
+31
| +32% | +$3.55K |
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.