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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 | |
|---|---|---|---|---|---|---|---|
1251
Buckle
BKE
$2.26B
| $6.31K | ﹤0.01% |
147
+68
| +86% | +$2.92K |
2025 Q1
6 quarters
|
|
1252
Mobileye
MBLY
$4.79B
| $6.31K | ﹤0.01% |
854
+506
| +145% | +$4.34K |
2026 Q1
2 quarters
|
|
1253
NIQ Global Intelligence PLC
NIQ
$5.67B
| $6.29K | ﹤0.01% |
370
+22
| +6% | +$330 |
2025 Q4
3 quarters
|
|
1254
Nuvation Bio
NUVB
$1.43B
| $6.27K | ﹤0.01% |
1,119
+8
| +0.7% | +$50 |
2024 Q3
8 quarters
|
|
1255
Cracker Barrel
CBRL
$1.45B
| $6.26K | ﹤0.01% |
119
| – | – |
2026 Q2
1 quarter
|
|
1256
Harmony Biosciences
HRMY
$1.98B
| $6.24K | ﹤0.01% |
159
+6
| +4% | +$232 |
2025 Q3
4 quarters
|
|
1257
ACM Research
ACMR
$3.49B
| $6.23K | ﹤0.01% |
77
+7
| +10% | +$567 |
2024 Q3
8 quarters
|
|
1258
Beacon Financial Corp
BBT
$2.56B
| $6.19K | ﹤0.01% |
221
| – | – |
2025 Q2
5 quarters
|
|
1259
The Marzetti Company
MZTI
$3.01B
| $6.15K | ﹤0.01% |
62
-94
| -60% | -$10.3K |
2026 Q1
2 quarters
|
|
1260
CONMED
CNMD
$1.5B
| $6.15K | ﹤0.01% |
133
+52
| +64% | +$2.38K |
2026 Q2
1 quarter
|
|
1261
Celestica
CLS
$32B
| $6.14K | ﹤0.01% |
17
+1
| +6% | +$331 |
2024 Q2
9 quarters
|
|
1262
Goodyear
GT
$1.16B
| $6.13K | ﹤0.01% |
1,234
-1,858
| -60% | -$11.6K |
2025 Q4
3 quarters
|
|
1263
Bandwidth Inc
BAND
$1.5B
| $6.13K | ﹤0.01% |
101
| – | – |
2025 Q1
6 quarters
|
|
1264
Global Industrial
GIC
$1.8B
| $6.12K | ﹤0.01% |
146
+9
| +7% | +$340 |
2025 Q1
6 quarters
|
|
1265
Stepan Co
SCL
$1.51B
| $6.11K | ﹤0.01% |
98
| – | – |
2025 Q1
6 quarters
|
|
1266
Coca-Cola Europacific Partners
CCEP
$51.3B
| $6.1K | ﹤0.01% |
60
+14
| +30% | +$1.48K |
2025 Q3
4 quarters
|
|
1267
Everforth Inc
EFOR
$1.47B
| $6.09K | ﹤0.01% |
185
-143
| -44% | -$3.98K |
2025 Q3
4 quarters
|
|
1268
Baidu
BIDU
$26.4B
| $6.08K | ﹤0.01% |
70
+54
| +338% | +$5.46K |
2025 Q3
4 quarters
|
|
1269
Thor Industries
THO
$4B
| $6.08K | ﹤0.01% |
88
+24
| +38% | +$1.81K |
2025 Q1
6 quarters
|
|
1270
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.07K | ﹤0.01% |
103
| – | – |
2025 Q2
5 quarters
|
|
1271
Mirum Pharmaceuticals
MIRM
$6.09B
| $6.07K | ﹤0.01% |
71
+1
| +1% | +$104 |
2025 Q1
6 quarters
|
|
1272
Origin Bancorp
OBK
$1.67B
| $6.06K | ﹤0.01% |
116
| – | – |
2025 Q1
6 quarters
|
|
1273
Portland General Electric
POR
$5.43B
| $6.03K | ﹤0.01% |
135
-252
| -65% | -$12.5K |
2024 Q4
7 quarters
|
|
1274
White Mountains Insurance
WTM
$5.36B
| $6.02K | ﹤0.01% |
3
+2
| +200% | +$4.24K |
2026 Q1
2 quarters
|
|
1275
Yum China
YUMC
$16.6B
| $6K | ﹤0.01% |
146
+44
| +43% | +$1.95K |
2022 Q4
15 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.