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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 | |
|---|---|---|---|---|---|---|---|
1201
Barrick Mining
B
$65.3B
| $7.16K | ﹤0.01% |
176
-118
| -40% | -$4.84K |
2022 Q4
15 quarters
|
|
1202
Dauch Corp
DCH
$1.06B
| $7.13K | ﹤0.01% |
1,366
| – | – |
2025 Q1
6 quarters
|
|
1203
Teleflex
TFX
$6.16B
| $7.13K | ﹤0.01% |
57
-74
| -56% | -$9.9K |
2022 Q4
15 quarters
|
|
1204
St. Joe Company
JOE
$4.12B
| $7.1K | ﹤0.01% |
108
| – | – |
2024 Q3
8 quarters
|
|
1205
Bank of Hawaii
BOH
$2.76B
| $7.1K | ﹤0.01% |
103
-27
| -21% | -$2.12K |
2025 Q1
6 quarters
|
|
1206
Phreesia
PHR
$815M
| $7.1K | ﹤0.01% |
687
-119
| -15% | -$1.31K |
2025 Q1
6 quarters
|
|
1207
Olin
OLN
$2B
| $7.08K | ﹤0.01% |
457
-632
| -58% | -$12K |
2025 Q3
4 quarters
|
|
1208
Upwork
UPWK
$1.23B
| $7.08K | ﹤0.01% |
867
-22
| -2% | -$194 |
2024 Q3
8 quarters
|
|
1209
CRA International
CRAI
$1.25B
| $7.06K | ﹤0.01% |
43
+16
| +59% | +$2.69K |
2026 Q2
1 quarter
|
|
1210
Howard Hughes
HHH
$5.05B
| $6.99K | ﹤0.01% |
95
-18
| -16% | -$1.21K |
2025 Q4
3 quarters
|
|
1211
Allegiant Air
ALGT
$2.59B
| $6.97K | ﹤0.01% |
92
+68
| +283% | +$6.12K |
2025 Q1
6 quarters
|
|
1212
Maplebear
CART
$13.8B
| $6.94K | ﹤0.01% |
161
+44
| +38% | +$2.08K |
2025 Q1
6 quarters
|
|
1213
Bilibili
BILI
$5.69B
| $6.9K | ﹤0.01% |
459
+424
| +1,211% | +$7.18K |
2025 Q3
4 quarters
|
|
1214
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $6.89K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
1215
Henry Schein
HSIC
$9.8B
| $6.89K | ﹤0.01% |
82
-16
| -16% | -$1.4K |
2022 Q4
15 quarters
|
|
1216
National Energy Services Reunited Corp
NESR
$2.08B
| $6.85K | ﹤0.01% |
269
+3
| +1% | +$93 |
2025 Q3
4 quarters
|
|
1217
Assurant
AIZ
$15.8B
| $6.85K | ﹤0.01% |
26
-3
| -10% | -$839 |
2024 Q3
8 quarters
|
|
1218
International Seaways
INSW
$5.03B
| $6.83K | ﹤0.01% |
62
| – | – |
2024 Q3
8 quarters
|
|
1219
Floor & Decor
FND
$5.36B
| $6.83K | ﹤0.01% |
149
-30
| -17% | -$1.61K |
2022 Q4
15 quarters
|
|
1220
Movado Group
MOV
$716M
| $6.82K | ﹤0.01% |
205
| – | – |
2024 Q4
7 quarters
|
|
|
MFP
1221
Midera Food Processing Inc
MFP
$2.04B
| $6.82K | ﹤0.01% |
+167
| New | +$7.48K |
2026 Q3
0 quarters
|
|
1222
Matsons
MATX
$6.13B
| $6.81K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
1223
Alcon
ALC
$35.8B
| $6.8K | ﹤0.01% |
105
+36
| +52% | +$2.5K |
2022 Q4
15 quarters
|
|
1224
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.8K | ﹤0.01% |
18
+2
| +13% | +$698 |
2025 Q3
4 quarters
|
|
1225
Ardmore Shipping
ASC
$731M
| $6.79K | ﹤0.01% |
364
| – | – |
2025 Q2
5 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.