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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 | |
|---|---|---|---|---|---|---|---|
1151
Coherent
COHR
$42.3B
| $8.35K | ﹤0.01% |
29
-4
| -12% | -$1.2K |
2024 Q4
7 quarters
|
|
1152
Thomson Reuters
TRI
$47B
| $8.27K | ﹤0.01% |
85
+22
| +35% | +$2.18K |
2023 Q3
12 quarters
|
|
1153
Nu Holdings
NU
$58.4B
| $8.27K | ﹤0.01% |
653
+363
| +125% | +$5.15K |
2025 Q1
6 quarters
|
|
1154
Genesco
GCO
$398M
| $8.26K | ﹤0.01% |
242
+14
| +6% | +$493 |
2025 Q1
6 quarters
|
|
1155
Amkor Technology
AMKR
$8.54B
| $8.22K | ﹤0.01% |
157
-207
| -57% | -$11.5K |
2024 Q3
8 quarters
|
|
1156
Boston Beer
SAM
$2.23B
| $8.2K | ﹤0.01% |
50
+21
| +72% | +$3.72K |
2024 Q3
8 quarters
|
|
1157
Brixmor Property Group
BRX
$9.31B
| $8.2K | ﹤0.01% |
297
+87
| +41% | +$2.61K |
2025 Q1
6 quarters
|
|
1158
SM Energy
SM
$6.94B
| $8.18K | ﹤0.01% |
242
+123
| +103% | +$4.12K |
2025 Q1
6 quarters
|
|
1159
Gold Fields
GFI
$33.8B
| $8.13K | ﹤0.01% |
225
+106
| +89% | +$4.17K |
2022 Q4
15 quarters
|
|
1160
RLJ Lodging Trust
RLJ
$2.02B
| $8.11K | ﹤0.01% |
734
| – | – |
2025 Q1
6 quarters
|
|
1161
Peoples Bancorp
PEBO
$1.39B
| $8.09K | ﹤0.01% |
221
| – | – |
2025 Q1
6 quarters
|
|
1162
Flywire
FLYW
$2.78B
| $8.08K | ﹤0.01% |
462
| – | – |
2025 Q2
5 quarters
|
|
1163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.06K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1164
Celcuity
CELC
$3.28B
| $8.03K | ﹤0.01% |
101
| – | – |
2025 Q1
6 quarters
|
|
1165
Enanta Pharmaceuticals
ENTA
$327M
| $8.01K | ﹤0.01% |
608
-37
| -6% | -$491 |
2025 Q1
6 quarters
|
|
1166
Corteva
CTVA
$8.12B
| $7.92K | ﹤0.01% |
102
-61
| -37% | -$5.05K |
2022 Q4
15 quarters
|
|
1167
Celsius Holdings
CELH
$8.22B
| $7.9K | ﹤0.01% |
289
-643
| -69% | -$19.1K |
2025 Q1
6 quarters
|
|
1168
Seaboard Corp
SEB
$3.61B
| $7.9K | ﹤0.01% |
2
-2
| -50% | -$8.66K |
2026 Q2
1 quarter
|
|
1169
Semtech
SMTC
$10.6B
| $7.85K | ﹤0.01% |
44
+10
| +29% | +$1.42K |
2025 Q1
6 quarters
|
|
1170
ONE Gas
OGS
$5.17B
| $7.83K | ﹤0.01% |
109
-264
| -71% | -$20.7K |
2026 Q1
2 quarters
|
|
1171
Adaptive Biotechnologies
ADPT
$4.75B
| $7.78K | ﹤0.01% |
269
+2
| +0.7% | +$49 |
2024 Q3
8 quarters
|
|
1172
Zillow
Z
$6.54B
| $7.76K | ﹤0.01% |
286
+129
| +82% | +$4.25K |
2022 Q4
15 quarters
|
|
1173
Healthcare Realty
HR
$6.55B
| $7.75K | ﹤0.01% |
437
-451
| -51% | -$8.89K |
2025 Q3
4 quarters
|
|
1174
Exponent
EXPO
$4.09B
| $7.72K | ﹤0.01% |
118
+8
| +7% | +$529 |
2025 Q1
6 quarters
|
|
1175
Doximity
DOCS
$5.78B
| $7.71K | ﹤0.01% |
272
+201
| +283% | +$4.86K |
2026 Q1
2 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.