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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 | |
|---|---|---|---|---|---|---|---|
1126
Nebius Group N.V.
NBIS
$36.4B
| $8.96K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
1127
Pebblebrook Hotel Trust
PEB
$2.48B
| $8.91K | ﹤0.01% |
475
-619
| -57% | -$11.4K |
2022 Q4
15 quarters
|
|
1128
BridgeBio Pharma
BBIO
$15.3B
| $8.88K | ﹤0.01% |
135
+19
| +16% | +$1.48K |
2024 Q3
8 quarters
|
|
1129
Sterling Infrastructure
STRL
$8.83B
| $8.85K | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
1130
Alamo Group
ALG
$1.7B
| $8.82K | ﹤0.01% |
57
+24
| +73% | +$3.96K |
2025 Q1
6 quarters
|
|
1131
Douglas Dynamics
PLOW
$861M
| $8.75K | ﹤0.01% |
223
| – | – |
2024 Q4
7 quarters
|
|
1132
TC Energy
TRP
$66.1B
| $8.72K | ﹤0.01% |
151
+17
| +13% | +$1.09K |
2022 Q4
15 quarters
|
|
1133
Kinross Gold
KGC
$25.4B
| $8.72K | ﹤0.01% |
362
-57
| -14% | -$1.52K |
2022 Q4
15 quarters
|
|
1134
Donnelley Financial Solutions
DFIN
$1.66B
| $8.68K | ﹤0.01% |
184
+127
| +223% | +$6.1K |
2026 Q2
1 quarter
|
|
1135
Bullish
BLSH
$3.37B
| $8.65K | ﹤0.01% |
+248
| New | +$7.21K |
2026 Q3
0 quarters
|
|
1136
Houlihan Lokey
HLI
$10.3B
| $8.59K | ﹤0.01% |
68
+14
| +26% | +$1.86K |
2026 Q2
1 quarter
|
|
1137
Pacira BioSciences
PCRX
$1.46B
| $8.54K | ﹤0.01% |
341
| – | – |
2024 Q3
8 quarters
|
|
1138
World Acceptance Corp
WRLD
$652M
| $8.54K | ﹤0.01% |
50
-3
| -6% | -$566 |
2025 Q1
6 quarters
|
|
1139
Merit Medical Systems
MMSI
$5.26B
| $8.54K | ﹤0.01% |
99
| – | – |
2026 Q2
1 quarter
|
|
1140
Smith & Nephew
SNN
$12.9B
| $8.52K | ﹤0.01% |
316
+266
| +532% | +$7.83K |
2022 Q4
15 quarters
|
|
1141
National Vision
EYE
$1.5B
| $8.5K | ﹤0.01% |
519
| – | – |
2024 Q3
8 quarters
|
|
1142
AutoZone
AZO
$51.8B
| $8.49K | ﹤0.01% |
3
-6
| -67% | -$17.9K |
2026 Q2
1 quarter
|
|
1143
COPT Defense Properties
CDP
$3.72B
| $8.48K | ﹤0.01% |
254
| – | – |
2024 Q3
8 quarters
|
|
1144
Sabra Healthcare REIT
SBRA
$5.59B
| $8.48K | ﹤0.01% |
430
+191
| +80% | +$3.92K |
2025 Q1
6 quarters
|
|
1145
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $8.47K | ﹤0.01% |
266
| – | – |
2025 Q1
6 quarters
|
|
1146
Oil States International
OIS
$498M
| $8.45K | ﹤0.01% |
1,063
+28
| +3% | +$236 |
2024 Q3
8 quarters
|
|
1147
First Commonwealth Financial
FCF
$2.05B
| $8.44K | ﹤0.01% |
417
| – | – |
2025 Q2
5 quarters
|
|
1148
Ralliant Corp
RAL
$7.75B
| $8.37K | ﹤0.01% |
121
+120
| +12,000% | +$8.09K |
2025 Q2
5 quarters
|
|
1149
Quaker Houghton
KWR
$2.65B
| $8.36K | ﹤0.01% |
53
| – | – |
2025 Q1
6 quarters
|
|
1150
Quanta Services
PWR
$87.9B
| $8.35K | ﹤0.01% |
13
-1
| -7% | -$645 |
2022 Q4
15 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.