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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 | |
|---|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$189B
| $12K | ﹤0.01% |
81
+51
| +170% | +$6.92K |
2022 Q4
15 quarters
|
|
1002
HCI Group
HCI
$2.34B
| $12K | ﹤0.01% |
69
| – | – |
2024 Q3
8 quarters
|
|
1003
Solstice Advanced Materials
SOLS
$10.2B
| $11.9K | ﹤0.01% |
211
-259
| -55% | -$15.7K |
2025 Q4
3 quarters
|
|
1004
Axalta
AXTA
$8B
| $11.8K | ﹤0.01% |
367
-217
| -37% | -$7.51K |
2024 Q3
8 quarters
|
|
1005
MSG Knickerbockers Corp.
MSGK
$7.63B
| $11.8K | ﹤0.01% |
29
-5
| -15% | -$1.98K |
2025 Q1
6 quarters
|
|
1006
Appian
APPN
$3.74B
| $11.7K | ﹤0.01% |
333
+19
| +6% | +$621 |
2025 Q1
6 quarters
|
|
1007
Molson Coors Class B
TAP
$7.41B
| $11.7K | ﹤0.01% |
322
-2,573
| -89% | -$103K |
2024 Q3
8 quarters
|
|
1008
Vulcan Materials
VMC
$36.9B
| $11.7K | ﹤0.01% |
48
-21
| -30% | -$5.71K |
2022 Q4
15 quarters
|
|
1009
Albemarle
ALB
$11.2B
| $11.7K | ﹤0.01% |
111
-11
| -9% | -$1.36K |
2025 Q3
4 quarters
|
|
1010
Sonoco
SON
$4.92B
| $11.7K | ﹤0.01% |
240
+137
| +133% | +$7.48K |
2024 Q3
8 quarters
|
|
1011
Columbia Sportswear
COLM
$3.64B
| $11.7K | ﹤0.01% |
204
-50
| -20% | -$2.97K |
2025 Q1
6 quarters
|
|
1012
Celanese
CE
$5.37B
| $11.5K | ﹤0.01% |
259
+87
| +51% | +$3.97K |
2026 Q1
2 quarters
|
|
1013
Q2 Holdings
QTWO
$4.65B
| $11.5K | ﹤0.01% |
207
+1
| +0.5% | +$59 |
2025 Q4
3 quarters
|
|
1014
WEX
WEX
$5.93B
| $11.5K | ﹤0.01% |
68
+36
| +113% | +$6.53K |
2024 Q4
7 quarters
|
|
1015
Advanced Drainage Systems
WMS
$9.7B
| $11.4K | ﹤0.01% |
90
+41
| +84% | +$5.73K |
2024 Q2
9 quarters
|
|
1016
Archrock
AROC
$4.89B
| $11.4K | ﹤0.01% |
376
+1
| +0.3% | +$34 |
2024 Q3
8 quarters
|
|
1017
Pan American Silver
PAAS
$16.4B
| $11.4K | ﹤0.01% |
250
+20
| +9% | +$954 |
2022 Q4
15 quarters
|
|
1018
Graham Holdings Company
GHC
$5.1B
| $11.3K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
1019
Oneok
OKE
$55.1B
| $11.3K | ﹤0.01% |
133
+21
| +19% | +$1.93K |
2022 Q4
15 quarters
|
|
1020
Independent Bank
INDB
$3.98B
| $11.3K | ﹤0.01% |
146
| – | – |
2024 Q3
8 quarters
|
|
1021
Affiliated Managers Group
AMG
$10.4B
| $11.3K | ﹤0.01% |
31
+8
| +35% | +$2.9K |
2025 Q1
6 quarters
|
|
1022
Essential Utilities
WTRG
$12.9B
| $11.3K | ﹤0.01% |
288
-214
| -43% | -$8.58K |
2022 Q4
15 quarters
|
|
1023
Remitly
RELY
$5.03B
| $11.3K | ﹤0.01% |
528
+11
| +2% | +$263 |
2025 Q3
4 quarters
|
|
1024
Uranium Energy
UEC
$3.55B
| $11.3K | ﹤0.01% |
1,191
| – | – |
2025 Q1
6 quarters
|
|
1025
Alphatec Holdings
ATEC
$1.07B
| $11.2K | ﹤0.01% |
1,087
-231
| -18% | -$2.19K |
2024 Q3
8 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.