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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 | |
|---|---|---|---|---|---|---|---|
101
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $241K | 0.06% |
4,600
| – | – |
2022 Q4
15 quarters
|
|
102
Medtronic
MDT
$122B
| $240K | 0.06% |
2,784
+1,368
| +97% | +$121K |
2022 Q4
15 quarters
|
|
103
Philip Morris
PM
$311B
| $239K | 0.06% |
1,253
+104
| +9% | +$19.6K |
2022 Q4
15 quarters
|
|
104
ConocoPhillips
COP
$181B
| $235K | 0.06% |
1,881
+30
| +2% | +$3.72K |
2022 Q4
15 quarters
|
|
105
Monster Beverage
MNST
$90.5B
| $235K | 0.06% |
5,637
+47
| +0.8% | +$2.18K |
2022 Q4
15 quarters
|
|
106
Newmont
NEM
$115B
| $233K | 0.05% |
2,024
+765
| +61% | +$85.6K |
2022 Q4
15 quarters
|
|
107
Ralph Lauren
RL
$22.5B
| $230K | 0.05% |
648
+19
| +3% | +$7K |
2024 Q2
9 quarters
|
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $229K | 0.05% |
2,276
+1,058
| +87% | +$106K |
2024 Q4
7 quarters
|
|
109
Five Below
FIVE
$12.3B
| $227K | 0.05% |
1,033
+274
| +36% | +$61.5K |
2022 Q4
15 quarters
|
|
110
Incyte
INCY
$23.5B
| $225K | 0.05% |
1,855
+5
| +0.3% | +$610 |
2022 Q4
15 quarters
|
|
111
Marsh
MRSH
$94.2B
| $223K | 0.05% |
1,308
+676
| +107% | +$124K |
2022 Q4
15 quarters
|
|
112
Tapestry
TPR
$21.9B
| $222K | 0.05% |
1,932
-159
| -8% | -$21.3K |
2024 Q3
8 quarters
|
|
113
Travelers Companies
TRV
$83.1B
| $220K | 0.05% |
616
+9
| +1% | +$3.3K |
2024 Q3
8 quarters
|
|
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $217K | 0.05% |
5,874
| – | – |
2023 Q1
14 quarters
|
|
115
IQVIA
IQV
$46B
| $216K | 0.05% |
805
+54
| +7% | +$13K |
2022 Q4
15 quarters
|
|
116
Walmart Inc
WMT
$951B
| $216K | 0.05% |
2,074
-1,062
| -34% | -$117K |
2022 Q4
15 quarters
|
|
117
Dollar General
DG
$29.3B
| $215K | 0.05% |
1,796
+130
| +8% | +$16K |
2022 Q4
15 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$82.9B
| $213K | 0.05% |
281
+71
| +34% | +$53.7K |
2022 Q4
15 quarters
|
|
119
Norfolk Southern
NSC
$74.1B
| $212K | 0.05% |
687
+247
| +56% | +$81.8K |
2022 Q4
15 quarters
|
|
120
Zoom
ZM
$27.9B
| $212K | 0.05% |
2,331
-119
| -5% | -$11.3K |
2022 Q4
15 quarters
|
|
121
Boston Scientific
BSX
$66.2B
| $211K | 0.05% |
4,828
+1,937
| +67% | +$89.7K |
2022 Q4
15 quarters
|
|
122
Lam Research
LRCX
$288B
| $209K | 0.05% |
636
-31
| -5% | -$9.7K |
2022 Q4
15 quarters
|
|
123
Bank of America
BAC
$354B
| $207K | 0.05% |
3,803
+382
| +11% | +$23.3K |
2024 Q2
9 quarters
|
|
124
Palantir
PLTR
$473B
| $204K | 0.05% |
1,092
+115
| +12% | +$18.3K |
2022 Q4
15 quarters
|
|
125
Devon Energy
DVN
$56.5B
| $202K | 0.05% |
4,387
+13
| +0.3% | +$597 |
2022 Q4
15 quarters
|
|
Similar funds
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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.