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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 | |
|---|---|---|---|---|---|---|---|
976
Dynex Capital
DX
$2.76B
| $13K | ﹤0.01% |
1,163
-30
| -3% | -$382 |
2025 Q1
6 quarters
|
|
977
Perrigo
PRGO
$2.34B
| $12.9K | ﹤0.01% |
873
-625
| -42% | -$7.89K |
2026 Q1
2 quarters
|
|
978
Bath & Body Works
BBWI
$4.37B
| $12.8K | ﹤0.01% |
807
-936
| -54% | -$17.9K |
2022 Q4
15 quarters
|
|
979
Prudential
PUK
$31.5B
| $12.8K | ﹤0.01% |
519
+142
| +38% | +$3.94K |
2025 Q3
4 quarters
|
|
980
Visteon
VC
$1.99B
| $12.8K | ﹤0.01% |
148
-5
| -3% | -$509 |
2024 Q4
7 quarters
|
|
981
Critical Metals Corp
CRML
$1.13B
| $12.8K | ﹤0.01% |
1,759
| – | – |
2024 Q4
7 quarters
|
|
982
Grocery Outlet
GO
$1.39B
| $12.7K | ﹤0.01% |
1,131
+200
| +21% | +$2.13K |
2026 Q2
1 quarter
|
|
983
Pembina Pipeline
PBA
$28.5B
| $12.6K | ﹤0.01% |
283
+28
| +11% | +$1.35K |
2022 Q4
15 quarters
|
|
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $12.6K | ﹤0.01% |
131
| – | – |
2026 Q1
2 quarters
|
|
985
Roper Technologies
ROP
$47B
| $12.6K | ﹤0.01% |
36
+16
| +80% | +$6.13K |
2022 Q4
15 quarters
|
|
986
Ichor Holdings
ICHR
$1.33B
| $12.6K | ﹤0.01% |
203
-12
| -6% | -$836 |
2025 Q4
3 quarters
|
|
987
BCE
BCE
$20.2B
| $12.6K | ﹤0.01% |
617
+479
| +347% | +$10.7K |
2022 Q4
15 quarters
|
|
988
SK Telecom
SKM
$12.7B
| $12.5K | ﹤0.01% |
358
+17
| +5% | +$600 |
2022 Q4
15 quarters
|
|
989
Lear
LEA
$5.28B
| $12.4K | ﹤0.01% |
105
-12
| -10% | -$1.55K |
2025 Q1
6 quarters
|
|
990
Voya Financial
VOYA
$9.31B
| $12.4K | ﹤0.01% |
131
+31
| +31% | +$3.08K |
2025 Q1
6 quarters
|
|
991
AtriCure
ATRC
$2.86B
| $12.4K | ﹤0.01% |
220
| – | – |
2024 Q3
8 quarters
|
|
992
Compass
COMP
$7.66B
| $12.3K | ﹤0.01% |
1,389
| – | – |
2026 Q1
2 quarters
|
|
993
JFrog
FROG
$12.9B
| $12.3K | ﹤0.01% |
127
| – | – |
2025 Q1
6 quarters
|
|
994
Innospec
IOSP
$1.91B
| $12.3K | ﹤0.01% |
129
| – | – |
2025 Q2
5 quarters
|
|
995
PACS Group
PACS
$7.79B
| $12.2K | ﹤0.01% |
293
| – | – |
2025 Q2
5 quarters
|
|
996
QuinStreet
QNST
$1.07B
| $12.1K | ﹤0.01% |
809
+4
| +0.5% | +$70 |
2024 Q3
8 quarters
|
|
997
People Inc
PPLI
$3.29B
| $12.1K | ﹤0.01% |
289
-52
| -15% | -$2.14K |
2024 Q3
8 quarters
|
|
998
Par Pacific Holdings
PARR
$3.36B
| $12.1K | ﹤0.01% |
148
+3
| +2% | +$231 |
2025 Q2
5 quarters
|
|
999
Bank of N.T. Butterfield & Son
NTB
$2.21B
| $12K | ﹤0.01% |
208
| – | – |
2024 Q3
8 quarters
|
|
1000
Deluxe
DLX
$1.22B
| $12K | ﹤0.01% |
523
| – | – |
2025 Q1
6 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.