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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 | |
|---|---|---|---|---|---|---|---|
1226
Fabrinet
FN
$12.4B
| $6.79K | ﹤0.01% |
16
+3
| +23% | +$1.38K |
2024 Q3
8 quarters
|
|
1227
United States Lime & Minerals
USLM
$3.4B
| $6.79K | ﹤0.01% |
60
| – | – |
2024 Q3
8 quarters
|
|
1228
NetEase
NTES
$82B
| $6.78K | ﹤0.01% |
56
+19
| +51% | +$2.37K |
2025 Q3
4 quarters
|
|
1229
Brown-Forman Class B
BF.B
$14.1B
| $6.76K | ﹤0.01% |
258
+91
| +54% | +$2.45K |
2025 Q1
6 quarters
|
|
1230
Nordic American Tanker
NAT
$1.38B
| $6.75K | ﹤0.01% |
854
| – | – |
2025 Q1
6 quarters
|
|
1231
Newsmax Inc
NMAX
$975M
| $6.7K | ﹤0.01% |
620
+89
| +17% | +$857 |
2026 Q1
2 quarters
|
|
1232
Trade Desk
TTD
$7.29B
| $6.67K | ﹤0.01% |
548
+320
| +140% | +$5.02K |
2022 Q4
15 quarters
|
|
1233
Arteris
AIP
$948M
| $6.67K | ﹤0.01% |
282
+30
| +12% | +$819 |
2025 Q1
6 quarters
|
|
1234
Laureate Education
LAUR
$4.75B
| $6.64K | ﹤0.01% |
174
| – | – |
2025 Q1
6 quarters
|
|
1235
National Bank Holdings
NBHC
$1.64B
| $6.62K | ﹤0.01% |
169
-17
| -9% | -$723 |
2025 Q2
5 quarters
|
|
1236
United Fire Group
UFCS
$1.32B
| $6.57K | ﹤0.01% |
125
| – | – |
2025 Q1
6 quarters
|
|
1237
Fluence Energy
FLNC
$703M
| $6.56K | ﹤0.01% |
854
-111
| -12% | -$1.35K |
2024 Q3
8 quarters
|
|
1238
Hilton Grand Vacations
HGV
$3.45B
| $6.55K | ﹤0.01% |
189
+113
| +149% | +$5.01K |
2026 Q1
2 quarters
|
|
1239
FMC
FMC
$877M
| $6.53K | ﹤0.01% |
732
-1,691
| -70% | -$18.5K |
2026 Q1
2 quarters
|
|
1240
Philips
PHG
$29.7B
| $6.52K | ﹤0.01% |
267
+78
| +41% | +$2.05K |
2022 Q4
15 quarters
|
|
1241
Banco de Chile
BCH
$19.8B
| $6.52K | ﹤0.01% |
163
+31
| +23% | +$1.28K |
2025 Q3
4 quarters
|
|
1242
Fomento Económico Mexicano
FMX
$45.1B
| $6.52K | ﹤0.01% |
55
+6
| +12% | +$739 |
2022 Q4
15 quarters
|
|
1243
Midland States Bancorp
MSBI
$675M
| $6.5K | ﹤0.01% |
202
| – | – |
2024 Q3
8 quarters
|
|
1244
Service Corp International
SCI
$10.1B
| $6.47K | ﹤0.01% |
85
+68
| +400% | +$5.51K |
2022 Q4
15 quarters
|
|
1245
Victoria's Secret
VSXY
$8.83B
| $6.46K | ﹤0.01% |
73
| – | – |
2024 Q3
8 quarters
|
|
1246
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $6.46K | ﹤0.01% |
163
-268
| -62% | -$9.6K |
2022 Q4
15 quarters
|
|
1247
Vail Resorts
MTN
$5.59B
| $6.45K | ﹤0.01% |
47
+44
| +1,467% | +$6.35K |
2025 Q1
6 quarters
|
|
1248
Archer Daniels Midland
ADM
$33B
| $6.43K | ﹤0.01% |
81
+2
| +3% | +$164 |
2022 Q4
15 quarters
|
|
1249
Burford Capital
BUR
$802M
| $6.42K | ﹤0.01% |
1,638
-1,808
| -52% | -$7.59K |
2026 Q1
2 quarters
|
|
1250
Dine Brands
DIN
$452M
| $6.32K | ﹤0.01% |
227
| – | – |
2024 Q3
8 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.