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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 | |
|---|---|---|---|---|---|---|---|
1051
Canadian Pacific Kansas City
CP
$81.6B
| $10.3K | ﹤0.01% |
121
+46
| +61% | +$4.17K |
2022 Q4
15 quarters
|
|
1052
Clorox
CLX
$12.9B
| $10.3K | ﹤0.01% |
127
-218
| -63% | -$21K |
2022 Q4
15 quarters
|
|
1053
Hope Bancorp
HOPE
$1.69B
| $10.3K | ﹤0.01% |
774
| – | – |
2025 Q1
6 quarters
|
|
1054
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.2K | ﹤0.01% |
281
-258
| -48% | -$9.42K |
2026 Q1
2 quarters
|
|
1055
Huntington Bancshares
HBAN
$31.9B
| $10.2K | ﹤0.01% |
671
-2,438
| -78% | -$41.7K |
2022 Q4
15 quarters
|
|
1056
Woodside Energy
WDS
$40.1B
| $10.2K | ﹤0.01% |
459
-53
| -10% | -$1.19K |
2022 Q4
15 quarters
|
|
1057
Graphic Packaging
GPK
$3.3B
| $10.2K | ﹤0.01% |
1,124
-470
| -29% | -$5.02K |
2026 Q2
1 quarter
|
|
1058
Brown & Brown
BRO
$23.8B
| $10.2K | ﹤0.01% |
167
| – | – |
2026 Q1
2 quarters
|
|
1059
Mativ Holdings
MATV
$666M
| $10.2K | ﹤0.01% |
877
-14
| -2% | -$149 |
2025 Q1
6 quarters
|
|
1060
AvePoint
AVPT
$3.55B
| $10.1K | ﹤0.01% |
718
+123
| +21% | +$1.61K |
2024 Q2
9 quarters
|
|
1061
DELISTED
Kenvue
KVUE
| $10.1K | ﹤0.01% |
572
-111
| -16% | -$2.09K |
2024 Q4
7 quarters
|
|
1062
Deere & Co
DE
$185B
| $10.1K | ﹤0.01% |
15
-1
| -6% | -$636 |
2022 Q4
15 quarters
|
|
1063
ACI Worldwide
ACIW
$6.16B
| $10.1K | ﹤0.01% |
206
| – | – |
2024 Q3
8 quarters
|
|
1064
Amplitude
AMPL
$2.15B
| $10.1K | ﹤0.01% |
726
| – | – |
2025 Q1
6 quarters
|
|
1065
AngloGold Ashanti
AU
$47.5B
| $10.1K | ﹤0.01% |
107
+32
| +43% | +$3.04K |
2022 Q4
15 quarters
|
|
1066
Nutrien
NTR
$34.2B
| $10K | ﹤0.01% |
143
+10
| +8% | +$712 |
2022 Q4
15 quarters
|
|
1067
AES
AES
$10.6B
| $10K | ﹤0.01% |
674
-1,226
| -65% | -$18.1K |
2022 Q4
15 quarters
|
|
1068
Nokia
NOK
$46.7B
| $10K | ﹤0.01% |
988
-72
| -7% | -$748 |
2024 Q2
9 quarters
|
|
1069
Moderna
MRNA
$101B
| $10K | ﹤0.01% |
52
+2
| +4% | +$216 |
2026 Q2
1 quarter
|
|
1070
ABM Industries
ABM
$3.21B
| $10K | ﹤0.01% |
208
| – | – |
2026 Q1
2 quarters
|
|
1071
InterContinental Hotels
IHG
$26.4B
| $10K | ﹤0.01% |
62
+11
| +22% | +$1.75K |
2022 Q4
15 quarters
|
|
1072
Fifth Third Bancorp
FITB
$49B
| $9.9K | ﹤0.01% |
195
-93
| -32% | -$5.17K |
2025 Q1
6 quarters
|
|
1073
DoubleVerify
DV
$2.12B
| $9.9K | ﹤0.01% |
731
-10
| -1% | -$126 |
2024 Q3
8 quarters
|
|
1074
Pentair
PNR
$11.1B
| $9.9K | ﹤0.01% |
186
-155
| -45% | -$9.8K |
2022 Q4
15 quarters
|
|
1075
Washington Trust Bancorp
WASH
$750M
| $9.8K | ﹤0.01% |
258
+11
| +4% | +$425 |
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.