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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 | |
|---|---|---|---|---|---|---|---|
1176
Labcorp
LH
$30.1B
| $7.7K | ﹤0.01% |
25
+3
| +14% | +$930 |
2022 Q4
15 quarters
|
|
1177
iShares MSCI Mexico ETF
EWW
$1.68B
| $7.68K | ﹤0.01% |
108
| – | – |
2026 Q1
2 quarters
|
|
1178
Ares Management
ARES
$31.7B
| $7.67K | ﹤0.01% |
66
-11
| -14% | -$1.44K |
2025 Q1
6 quarters
|
|
1179
Cannae Holdings
CNNE
$739M
| $7.61K | ﹤0.01% |
496
+273
| +122% | +$4.13K |
2025 Q1
6 quarters
|
|
1180
Alarm.com
ALRM
$3.23B
| $7.57K | ﹤0.01% |
139
+33
| +31% | +$1.8K |
2024 Q4
7 quarters
|
|
1181
PubMatic
PUBM
$772M
| $7.53K | ﹤0.01% |
402
| – | – |
2026 Q1
2 quarters
|
|
1182
DELISTED
ACV Auctions
ACVA
| $7.49K | ﹤0.01% |
718
| – | – |
2025 Q4
3 quarters
|
|
1183
Burlington
BURL
$16B
| $7.48K | ﹤0.01% |
28
-394
| -93% | -$122K |
2022 Q4
15 quarters
|
|
1184
BOK Financial
BOKF
$7.97B
| $7.46K | ﹤0.01% |
59
+14
| +31% | +$1.94K |
2024 Q3
8 quarters
|
|
1185
TransUnion
TRU
$15.6B
| $7.46K | ﹤0.01% |
122
-9
| -7% | -$702 |
2022 Q4
15 quarters
|
|
1186
Royal Caribbean
RCL
$90.9B
| $7.44K | ﹤0.01% |
28
-25
| -47% | -$7.1K |
2022 Q4
15 quarters
|
|
1187
Stellantis
STLA
$12.4B
| $7.43K | ﹤0.01% |
1,705
+152
| +10% | +$818 |
2022 Q4
15 quarters
|
|
1188
MGE Energy Inc
MGEE
$3.02B
| $7.43K | ﹤0.01% |
107
+51
| +91% | +$4.01K |
2026 Q1
2 quarters
|
|
1189
Versigent PLC
VGNT
$3B
| $7.42K | ﹤0.01% |
165
-10
| -6% | -$446 |
2026 Q2
1 quarter
|
|
1190
Mattel
MAT
$4.57B
| $7.41K | ﹤0.01% |
585
+558
| +2,067% | +$7.91K |
2024 Q4
7 quarters
|
|
1191
Lindsay Corp
LNN
$1.11B
| $7.39K | ﹤0.01% |
66
-24
| -27% | -$2.77K |
2025 Q3
4 quarters
|
|
1192
SharkNinja
SN
$31.9B
| $7.38K | ﹤0.01% |
41
+3
| +8% | +$507 |
2024 Q4
7 quarters
|
|
1193
Franco-Nevada
FNV
$49.3B
| $7.38K | ﹤0.01% |
31
+5
| +19% | +$1.19K |
2022 Q4
15 quarters
|
|
1194
Avantis Real Estate ETF
AVRE
$911M
| $7.32K | ﹤0.01% |
165
| – | – |
2026 Q2
1 quarter
|
|
1195
Energy Fuels
UUUU
$1.78B
| $7.3K | ﹤0.01% |
662
| – | – |
2025 Q2
5 quarters
|
|
1196
First Merchants
FRME
$2.58B
| $7.28K | ﹤0.01% |
183
+30
| +20% | +$1.27K |
2025 Q1
6 quarters
|
|
1197
Korea Electric Power
KEP
$14.4B
| $7.26K | ﹤0.01% |
662
-146
| -18% | -$1.72K |
2022 Q4
15 quarters
|
|
1198
Suzano
SUZ
$12B
| $7.23K | ﹤0.01% |
844
+802
| +1,910% | +$6.86K |
2022 Q4
15 quarters
|
|
1199
Willis Towers Watson
WTW
$30.7B
| $7.21K | ﹤0.01% |
25
+2
| +9% | +$632 |
2024 Q3
8 quarters
|
|
1200
SiTime
SITM
$13.4B
| $7.17K | ﹤0.01% |
11
+7
| +175% | +$4.24K |
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.