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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 | |
|---|---|---|---|---|---|---|---|
1026
Cerence
CRNC
$389M
| $11.2K | ﹤0.01% |
1,432
-181
| -11% | -$1.58K |
2024 Q3
8 quarters
|
|
1027
Hershey
HSY
$35B
| $11.2K | ﹤0.01% |
71
-6
| -8% | -$1.06K |
2025 Q1
6 quarters
|
|
1028
Interactive Brokers
IBKR
$35.2B
| $11.2K | ﹤0.01% |
131
+33
| +34% | +$3.02K |
2025 Q1
6 quarters
|
|
1029
Kura Oncology
KURA
$673M
| $11.1K | ﹤0.01% |
1,038
-204
| -16% | -$2.28K |
2024 Q3
8 quarters
|
|
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11.1K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1031
Harley-Davidson
HOG
$3.46B
| $11.1K | ﹤0.01% |
453
+354
| +358% | +$9.36K |
2025 Q1
6 quarters
|
|
1032
Public Storage
PSA
$62.8B
| $11K | ﹤0.01% |
39
-6
| -13% | -$1.88K |
2024 Q4
7 quarters
|
|
1033
Hayward Holdings
HAYW
$3.46B
| $11K | ﹤0.01% |
901
+191
| +27% | +$2.76K |
2024 Q3
8 quarters
|
|
1034
Genmab
GMAB
$33.3B
| $10.9K | ﹤0.01% |
305
+24
| +9% | +$759 |
2022 Q4
15 quarters
|
|
1035
Covista Inc
CVSA
$3.87B
| $10.9K | ﹤0.01% |
89
| – | – |
2024 Q3
8 quarters
|
|
1036
Lowe's Companies
LOW
$130B
| $10.9K | ﹤0.01% |
59
+25
| +74% | +$5.19K |
2022 Q4
15 quarters
|
|
1037
Hudson Pacific Properties
HPP
$487M
| $10.8K | ﹤0.01% |
936
-76
| -8% | -$1.05K |
2025 Q2
5 quarters
|
|
1038
Columbus McKinnon
CMCO
$588M
| $10.8K | ﹤0.01% |
678
-68
| -9% | -$1.15K |
2025 Q1
6 quarters
|
|
1039
Xeris Biopharma Holdings
XERS
$2.89B
| $10.8K | ﹤0.01% |
1,128
+9
| +0.8% | +$76 |
2024 Q3
8 quarters
|
|
1040
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $10.7K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
1041
SLB Ltd
SLB
$73.7B
| $10.6K | ﹤0.01% |
218
+40
| +22% | +$2.06K |
2023 Q4
11 quarters
|
|
1042
Cooper Companies
COO
$12.1B
| $10.6K | ﹤0.01% |
187
-803
| -81% | -$54.9K |
2022 Q4
15 quarters
|
|
1043
CareDx
CDNA
$4.24B
| $10.5K | ﹤0.01% |
162
+2
| +1% | +$91 |
2025 Q2
5 quarters
|
|
1044
The Ensign Group
ENSG
$10.8B
| $10.5K | ﹤0.01% |
61
+48
| +369% | +$8.4K |
2025 Q1
6 quarters
|
|
1045
Terex
TEX
$6.41B
| $10.5K | ﹤0.01% |
199
| – | – |
2025 Q1
6 quarters
|
|
1046
Agios Pharmaceuticals
AGIO
$1.9B
| $10.4K | ﹤0.01% |
314
+8
| +3% | +$280 |
2026 Q1
2 quarters
|
|
1047
ICU Medical
ICUI
$4.55B
| $10.4K | ﹤0.01% |
65
| – | – |
2025 Q2
5 quarters
|
|
1048
Associated Banc-Corp
ASB
$5.74B
| $10.4K | ﹤0.01% |
364
+37
| +11% | +$1.13K |
2025 Q1
6 quarters
|
|
1049
PTC
PTC
$21.4B
| $10.4K | ﹤0.01% |
74
+42
| +131% | +$5.76K |
2022 Q4
15 quarters
|
|
1050
OneSpan
OSPN
$809M
| $10.3K | ﹤0.01% |
577
+27
| +5% | +$437 |
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.