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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 | |
|---|---|---|---|---|---|---|---|
1076
TransDigm Group
TDG
$67.7B
| $9.7K | ﹤0.01% |
9
+5
| +125% | +$6.01K |
2022 Q4
15 quarters
|
|
1077
DXC Technology
DXC
$2.38B
| $9.7K | ﹤0.01% |
897
| – | – |
2026 Q1
2 quarters
|
|
1078
Sprout Social
SPT
$655M
| $9.7K | ﹤0.01% |
993
| – | – |
2025 Q1
6 quarters
|
|
1079
Stryker
SYK
$123B
| $9.6K | ﹤0.01% |
35
-29
| -45% | -$9.14K |
2022 Q4
15 quarters
|
|
1080
Range Resources
RRC
$12B
| $9.6K | ﹤0.01% |
260
+43
| +20% | +$1.69K |
2025 Q1
6 quarters
|
|
1081
Euronet Worldwide
EEFT
$2.6B
| $9.6K | ﹤0.01% |
153
-90
| -37% | -$6.55K |
2024 Q4
7 quarters
|
|
1082
argenx
ARGX
$61.1B
| $9.6K | ﹤0.01% |
10
| – | – |
2022 Q4
15 quarters
|
|
1083
TTM Technologies
TTMI
$7.61B
| $9.6K | ﹤0.01% |
78
-50
| -39% | -$6.42K |
2024 Q3
8 quarters
|
|
1084
Arthur J. Gallagher & Co
AJG
$72.5B
| $9.6K | ﹤0.01% |
42
+23
| +121% | +$5.77K |
2024 Q4
7 quarters
|
|
1085
Janus International
JBI
$533M
| $9.6K | ﹤0.01% |
2,341
+1,469
| +168% | +$7.33K |
2026 Q1
2 quarters
|
|
1086
RenaissanceRe
RNR
$14.4B
| $9.5K | ﹤0.01% |
30
+16
| +114% | +$5.18K |
2025 Q1
6 quarters
|
|
1087
Amcor
AMCR
$20.9B
| $9.5K | ﹤0.01% |
228
+110
| +93% | +$4.92K |
2022 Q4
15 quarters
|
|
1088
Roivant Sciences
ROIV
$29.8B
| $9.5K | ﹤0.01% |
261
+57
| +28% | +$2.07K |
2025 Q1
6 quarters
|
|
1089
Southwest Gas
SWX
$6.67B
| $9.5K | ﹤0.01% |
117
-74
| -39% | -$6.6K |
2026 Q1
2 quarters
|
|
1090
CGI
GIB
$17.1B
| $9.5K | ﹤0.01% |
140
+57
| +69% | +$4.03K |
2022 Q4
15 quarters
|
|
1091
Ironwood Pharmaceuticals
IRWD
$796M
| $9.5K | ﹤0.01% |
2,398
+8
| +0.3% | +$33 |
2025 Q1
6 quarters
|
|
1092
Zoetis
ZTS
$33.5B
| $9.5K | ﹤0.01% |
136
-30
| -18% | -$2.24K |
2022 Q4
15 quarters
|
|
1093
Carlyle Group
CG
$14.8B
| $9.48K | ﹤0.01% |
239
+199
| +498% | +$9.02K |
2025 Q1
6 quarters
|
|
1094
Capri Holdings
CPRI
$2.25B
| $9.45K | ﹤0.01% |
669
+556
| +492% | +$8.49K |
2025 Q1
6 quarters
|
|
1095
Northwest Bancshares
NWBI
$2.25B
| $9.44K | ﹤0.01% |
636
| – | – |
2025 Q1
6 quarters
|
|
1096
Fortive
FTV
$20.2B
| $9.43K | ﹤0.01% |
172
-21
| -11% | -$1.24K |
2022 Q4
15 quarters
|
|
1097
Diageo
DEO
$56.6B
| $9.42K | ﹤0.01% |
110
+31
| +39% | +$2.73K |
2025 Q3
4 quarters
|
|
1098
DHT Holdings
DHT
$3.36B
| $9.41K | ﹤0.01% |
417
+2
| +0.5% | +$39 |
2025 Q2
5 quarters
|
|
1099
Teladoc Health
TDOC
$1.63B
| $9.37K | ﹤0.01% |
1,616
-962
| -37% | -$7.04K |
2026 Q1
2 quarters
|
|
1100
SPX Corp
SPXC
$7.52B
| $9.33K | ﹤0.01% |
55
+46
| +511% | +$9.34K |
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.