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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 | |
|---|---|---|---|---|---|---|---|
1101
Vale
VALE
$49.3B
| $9.32K | ﹤0.01% |
695
+154
| +28% | +$2.24K |
2022 Q4
15 quarters
|
|
1102
CorVel
CRVL
$4.21B
| $9.32K | ﹤0.01% |
125
| – | – |
2026 Q1
2 quarters
|
|
1103
XP
XP
$7.51B
| $9.28K | ﹤0.01% |
442
+388
| +719% | +$6.9K |
2025 Q1
6 quarters
|
|
1104
Rocket Lab Corp
RKLB
$40.1B
| $9.27K | ﹤0.01% |
133
+70
| +111% | +$5.04K |
2025 Q1
6 quarters
|
|
1105
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $9.26K | ﹤0.01% |
80
| – | – |
2026 Q1
2 quarters
|
|
1106
Dominion Energy
D
$60.1B
| $9.26K | ﹤0.01% |
153
-100
| -40% | -$6.72K |
2022 Q4
15 quarters
|
|
1107
First Watch Restaurant Group
FWRG
$830M
| $9.26K | ﹤0.01% |
910
+411
| +82% | +$4.94K |
2026 Q2
1 quarter
|
|
1108
Universal Display
OLED
$4.07B
| $9.24K | ﹤0.01% |
120
+64
| +114% | +$5.25K |
2026 Q1
2 quarters
|
|
1109
AMN Healthcare
AMN
$1.46B
| $9.22K | ﹤0.01% |
257
| – | – |
2026 Q1
2 quarters
|
|
1110
Skywest
SKYW
$3.19B
| $9.21K | ﹤0.01% |
95
+89
| +1,483% | +$9.02K |
2024 Q3
8 quarters
|
|
1111
FB Financial Corp
FBK
$2.69B
| $9.2K | ﹤0.01% |
178
| – | – |
2025 Q1
6 quarters
|
|
1112
Rackspace Technology
RXT
$683M
| $9.2K | ﹤0.01% |
2,470
-2,224
| -47% | -$9.14K |
2025 Q3
4 quarters
|
|
1113
Air Products & Chemicals
APD
$69.5B
| $9.18K | ﹤0.01% |
33
-5
| -13% | -$1.49K |
2022 Q4
15 quarters
|
|
1114
Westamerica Bancorp
WABC
$1.38B
| $9.16K | ﹤0.01% |
157
| – | – |
2025 Q2
5 quarters
|
|
1115
Sea Limited
SE
$47B
| $9.15K | ﹤0.01% |
94
+26
| +38% | +$2.85K |
2025 Q3
4 quarters
|
|
1116
Maximus
MMS
$3.46B
| $9.15K | ﹤0.01% |
172
+136
| +378% | +$7.81K |
2025 Q1
6 quarters
|
|
1117
Vistra
VST
$44.5B
| $9.13K | ﹤0.01% |
66
+14
| +27% | +$2.06K |
2022 Q4
15 quarters
|
|
1118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.1K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
1119
FirstCash
FCFS
$7.87B
| $9.08K | ﹤0.01% |
43
| – | – |
2025 Q1
6 quarters
|
|
1120
EQT Corp
EQT
$32.5B
| $9.08K | ﹤0.01% |
187
-239
| -56% | -$12.5K |
2022 Q4
15 quarters
|
|
1121
Mirion Technologies
MIR
$4.73B
| $9.07K | ﹤0.01% |
642
| – | – |
2025 Q1
6 quarters
|
|
1122
BILL Holdings
BILL
$4.62B
| $9.06K | ﹤0.01% |
213
+110
| +107% | +$5.07K |
2026 Q1
2 quarters
|
|
1123
Kimco Realty
KIM
$17.1B
| $9.04K | ﹤0.01% |
407
+293
| +257% | +$7.12K |
2025 Q2
5 quarters
|
|
1124
Dana Inc
DAN
$2.39B
| $9.01K | ﹤0.01% |
330
| – | – |
2025 Q1
6 quarters
|
|
1125
Corsair Gaming
CRSR
$1.34B
| $8.99K | ﹤0.01% |
666
+222
| +50% | +$2.57K |
2026 Q2
1 quarter
|
|
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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.