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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 | |
|---|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$8.17B
| $13.7K | ﹤0.01% |
80
+24
| +43% | +$4.46K |
2025 Q1
6 quarters
|
|
952
Fidelity National Financial
FNF
$11.8B
| $13.6K | ﹤0.01% |
353
-620
| -64% | -$29.5K |
2024 Q3
8 quarters
|
|
953
HEICO Corp
HEI
$48.2B
| $13.6K | ﹤0.01% |
45
+25
| +125% | +$8.5K |
2022 Q4
15 quarters
|
|
954
Brookfield Asset Management
BAM
$85.5B
| $13.6K | ﹤0.01% |
306
+66
| +28% | +$3.22K |
2025 Q3
4 quarters
|
|
955
Core & Main
CNM
$8.75B
| $13.6K | ﹤0.01% |
328
+195
| +147% | +$8.59K |
2025 Q1
6 quarters
|
|
956
Chunghwa Telecom
CHT
$37.9B
| $13.6K | ﹤0.01% |
298
-74
| -20% | -$3.22K |
2022 Q4
15 quarters
|
|
957
Gates Industrial Corp
GTES
$6.3B
| $13.5K | ﹤0.01% |
516
+104
| +25% | +$2.76K |
2025 Q1
6 quarters
|
|
958
Digital Realty Trust
DLR
$68.4B
| $13.5K | ﹤0.01% |
77
+58
| +305% | +$10.8K |
2024 Q4
7 quarters
|
|
959
Helen of Troy
HELE
$894M
| $13.5K | ﹤0.01% |
492
-16
| -3% | -$452 |
2026 Q1
2 quarters
|
|
960
DELISTED
Warner Bros
WBD
| $13.4K | ﹤0.01% |
434
-155
| -26% | -$4.3K |
2022 Q4
15 quarters
|
|
961
Carter's
CRI
$1.26B
| $13.3K | ﹤0.01% |
426
+89
| +26% | +$3.18K |
2025 Q2
5 quarters
|
|
962
Aflac
AFL
$62.6B
| $13.3K | ﹤0.01% |
119
-29
| -20% | -$3.48K |
2022 Q4
15 quarters
|
|
963
FIVE9
FIVN
$2.07B
| $13.3K | ﹤0.01% |
391
| – | – |
2025 Q2
5 quarters
|
|
964
Vontier
VNT
$5.73B
| $13.2K | ﹤0.01% |
+420
| New | +$13.3K |
2026 Q3
0 quarters
|
|
965
California Water Service
CWT
$3.15B
| $13.2K | ﹤0.01% |
285
-17
| -6% | -$841 |
2024 Q3
8 quarters
|
|
966
Evertec
EVTC
$1.96B
| $13.2K | ﹤0.01% |
488
-71
| -13% | -$2.1K |
2025 Q3
4 quarters
|
|
967
Scholastic
SCHL
$673M
| $13.2K | ﹤0.01% |
374
| – | – |
2025 Q1
6 quarters
|
|
968
Hawaiian Electric Industries
HE
$1.57B
| $13.1K | ﹤0.01% |
1,461
+255
| +21% | +$3K |
2025 Q1
6 quarters
|
|
969
ICF International
ICFI
$1.49B
| $13.1K | ﹤0.01% |
157
+29
| +23% | +$2.44K |
2024 Q4
7 quarters
|
|
970
UDR
UDR
$11.6B
| $13.1K | ﹤0.01% |
389
+337
| +648% | +$12.6K |
2026 Q2
1 quarter
|
|
971
Saia
SAIA
$9.06B
| $13K | ﹤0.01% |
39
-45
| -54% | -$16.8K |
2025 Q4
3 quarters
|
|
972
Canadian Imperial Bank of Commerce
CM
$105B
| $13K | ﹤0.01% |
118
+17
| +17% | +$1.98K |
2025 Q3
4 quarters
|
|
973
Petrobras
PBR
$118B
| $13K | ﹤0.01% |
622
+69
| +12% | +$1.31K |
2022 Q4
15 quarters
|
|
974
Enbridge
ENB
$106B
| $13K | ﹤0.01% |
279
+17
| +6% | +$879 |
2022 Q4
15 quarters
|
|
975
Wheaton Precious Metals
WPM
$62.1B
| $13K | ﹤0.01% |
97
+44
| +83% | +$5.82K |
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.