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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 | |
|---|---|---|---|---|---|---|---|
1301
MACOM Technology Solutions
MTSI
$17.3B
| $5.7K | ﹤0.01% |
20
-2
| -9% | -$561 |
2025 Q1
6 quarters
|
|
1302
Materion
MTRN
$4.2B
| $5.66K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1303
XPO
XPO
$21.9B
| $5.63K | ﹤0.01% |
32
+8
| +33% | +$1.57K |
2024 Q2
9 quarters
|
|
1304
Twist Bioscience
TWST
$8.76B
| $5.6K | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
1305
Whirlpool
WHR
$1.99B
| $5.58K | ﹤0.01% |
182
-381
| -68% | -$14.5K |
2026 Q1
2 quarters
|
|
1306
Rocket Companies
RKT
$41B
| $5.54K | ﹤0.01% |
481
-277
| -37% | -$3.79K |
2025 Q1
6 quarters
|
|
1307
QuidelOrtho
QDEL
$790M
| $5.52K | ﹤0.01% |
524
-254
| -33% | -$3.72K |
2026 Q2
1 quarter
|
|
1308
Enerpac Tool Group
EPAC
$2.04B
| $5.51K | ﹤0.01% |
158
+67
| +74% | +$2.41K |
2026 Q2
1 quarter
|
|
1309
Methode Electronics
MEI
$423M
| $5.49K | ﹤0.01% |
398
| – | – |
2024 Q3
8 quarters
|
|
1310
Ericsson
ERIC
$34.5B
| $5.44K | ﹤0.01% |
595
-442
| -43% | -$4.46K |
2024 Q2
9 quarters
|
|
1311
Albertsons Companies
ACI
$6.21B
| $5.4K | ﹤0.01% |
465
+422
| +981% | +$5.34K |
2026 Q2
1 quarter
|
|
1312
Reliance Steel & Aluminium
RS
$21.8B
| $5.39K | ﹤0.01% |
14
-3
| -18% | -$1.19K |
2022 Q4
15 quarters
|
|
1313
Super Micro Computer
SMCI
$18.3B
| $5.38K | ﹤0.01% |
131
+43
| +49% | +$1.46K |
2023 Q3
12 quarters
|
|
1314
RXO
RXO
$4.61B
| $5.34K | ﹤0.01% |
261
-57
| -18% | -$1.3K |
2026 Q1
2 quarters
|
|
1315
Heritage Insurance Holdings
HRTG
$993M
| $5.34K | ﹤0.01% |
161
+25
| +18% | +$790 |
2025 Q2
5 quarters
|
|
1316
Smurfit Westrock
SW
$23.3B
| $5.34K | ﹤0.01% |
121
+47
| +64% | +$2.17K |
2024 Q4
7 quarters
|
|
1317
Energizer
ENR
$1.7B
| $5.28K | ﹤0.01% |
247
+57
| +30% | +$1.22K |
2026 Q2
1 quarter
|
|
1318
Rollins
ROL
$18.5B
| $5.27K | ﹤0.01% |
175
-133
| -43% | -$5K |
2022 Q4
15 quarters
|
|
1319
Affirm
AFRM
$22.4B
| $5.26K | ﹤0.01% |
76
-6
| -7% | -$451 |
2025 Q1
6 quarters
|
|
1320
OFG Bancorp
OFG
$2.14B
| $5.26K | ﹤0.01% |
105
| – | – |
2025 Q2
5 quarters
|
|
1321
Rentokil
RTO
$11.9B
| $5.25K | ﹤0.01% |
266
+142
| +115% | +$3.56K |
2023 Q2
13 quarters
|
|
1322
Diamondrock Hospitality Co
DRH
$3.01B
| $5.24K | ﹤0.01% |
424
| – | – |
2025 Q1
6 quarters
|
|
1323
Bread Financial
BFH
$3.67B
| $5.18K | ﹤0.01% |
53
| – | – |
2024 Q3
8 quarters
|
|
1324
Ryanair
RYAAY
$31.7B
| $5.17K | ﹤0.01% |
94
+3
| +3% | +$174 |
2025 Q3
4 quarters
|
|
1325
Kratos Defense & Security Solutions
KTOS
$6.91B
| $5.17K | ﹤0.01% |
121
+42
| +53% | +$2.14K |
2025 Q1
6 quarters
|
|
Similar funds
ACMC
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.