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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 | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$235B
| $305K | 0.07% |
643
+471
| +274% | +$231K |
2022 Q4
15 quarters
|
|
77
VeriSign
VRSN
$27.1B
| $303K | 0.07% |
1,073
+56
| +6% | +$15.9K |
2022 Q4
15 quarters
|
|
78
Freeport-McMoran
FCX
$93.6B
| $300K | 0.07% |
4,284
+268
| +7% | +$18.2K |
2022 Q4
15 quarters
|
|
79
Tesla
TSLA
$1.47T
| $296K | 0.07% |
833
+121
| +17% | +$43.3K |
2022 Q4
15 quarters
|
|
80
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
| $294K | 0.07% |
3,719
+1,072
| +40% | +$83.8K |
2023 Q4
11 quarters
|
|
81
Chevron
CVX
$457B
| $286K | 0.07% |
1,402
+252
| +22% | +$49.6K |
2022 Q4
15 quarters
|
|
82
Fidelity Quality Factor ETF
FQAL
$1.43B
| $284K | 0.07% |
3,415
-81
| -2% | -$6.76K |
2022 Q4
15 quarters
|
|
83
Expedia Group
EXPE
$34.7B
| $284K | 0.07% |
1,077
+55
| +5% | +$16K |
2022 Q4
15 quarters
|
|
84
PNC Financial Services
PNC
$89.5B
| $282K | 0.07% |
1,267
+71
| +6% | +$17.4K |
2023 Q4
11 quarters
|
|
85
Rubrik
RBRK
$26.7B
| $280K | 0.07% |
2,445
+64
| +3% | +$5.88K |
2025 Q4
3 quarters
|
|
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $277K | 0.07% |
6,135
| – | – |
2023 Q4
11 quarters
|
|
87
UnitedHealth
UNH
$375B
| $272K | 0.06% |
742
+30
| +4% | +$12.1K |
2023 Q4
11 quarters
|
|
88
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
| $271K | 0.06% |
7,647
| – | – |
2025 Q2
5 quarters
|
|
89
Arista Networks
ANET
$217B
| $270K | 0.06% |
1,324
-34
| -3% | -$6.4K |
2022 Q4
15 quarters
|
|
90
United Airlines
UAL
$31.8B
| $266K | 0.06% |
2,400
+101
| +4% | +$11.9K |
2022 Q4
15 quarters
|
|
91
Howmet Aerospace
HWM
$74.1B
| $263K | 0.06% |
1,163
+15
| +1% | +$3.95K |
2022 Q4
15 quarters
|
|
92
Occidental Petroleum
OXY
$64.1B
| $255K | 0.06% |
4,618
+1,741
| +61% | +$100K |
2022 Q4
15 quarters
|
|
93
Dell
DELL
$290B
| $254K | 0.06% |
473
-16
| -3% | -$7.52K |
2022 Q4
15 quarters
|
|
94
10x Genomics
TXG
$9.32B
| $254K | 0.06% |
2,808
-1,577
| -36% | -$92.3K |
2024 Q3
8 quarters
|
|
95
Snowflake
SNOW
$115B
| $252K | 0.06% |
742
-123
| -14% | -$38K |
2023 Q2
13 quarters
|
|
96
TSMC
TSM
$2.17T
| $251K | 0.06% |
551
+90
| +20% | +$38.1K |
2022 Q4
15 quarters
|
|
97
Eversource Energy
ES
$25.4B
| $250K | 0.06% |
3,904
+773
| +25% | +$55K |
2022 Q4
15 quarters
|
|
98
Cloudflare
NET
$116B
| $250K | 0.06% |
720
+272
| +61% | +$80.6K |
2022 Q4
15 quarters
|
|
99
Agilent Technologies
A
$48.8B
| $248K | 0.06% |
1,442
-44
| -3% | -$6.48K |
2022 Q4
15 quarters
|
|
100
Wells Fargo
WFC
$247B
| $244K | 0.06% |
3,051
+671
| +28% | +$58K |
2024 Q3
8 quarters
|
|
Similar funds
WOCP
ACMC
RI
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.