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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 | |
|---|---|---|---|---|---|---|---|
1326
Revolve Group
RVLV
$1.42B
| $5.16K | ﹤0.01% |
242
+18
| +8% | +$417 |
2025 Q1
6 quarters
|
|
1327
AGCO
AGCO
$7.8B
| $5.14K | ﹤0.01% |
45
-195
| -81% | -$22.2K |
2025 Q1
6 quarters
|
|
1328
Dr. Reddy's Laboratories
RDY
$12.4B
| $5.14K | ﹤0.01% |
407
+113
| +38% | +$1.4K |
2025 Q3
4 quarters
|
|
1329
MiMedx Group
MDXG
$492M
| $5.12K | ﹤0.01% |
1,098
+72
| +7% | +$316 |
2025 Q3
4 quarters
|
|
1330
Gentex
GNTX
$3.99B
| $5.11K | ﹤0.01% |
235
+28
| +14% | +$653 |
2025 Q1
6 quarters
|
|
1331
Ingram Micro Holding
INGM
$6.29B
| $5.09K | ﹤0.01% |
190
+18
| +10% | +$504 |
2025 Q2
5 quarters
|
|
1332
Ambarella
AMBA
$2.66B
| $5.08K | ﹤0.01% |
73
| – | – |
2025 Q1
6 quarters
|
|
1333
Carvana
CVNA
$80.6B
| $5.07K | ﹤0.01% |
81
-6
| -7% | -$411 |
2024 Q2
9 quarters
|
|
1334
Strategic Education
STRA
$1.19B
| $5.05K | ﹤0.01% |
65
-25
| -28% | -$2.03K |
2025 Q2
5 quarters
|
|
1335
Hamilton Lane
HLNE
$5.38B
| $5.04K | ﹤0.01% |
58
+32
| +123% | +$2.98K |
2026 Q2
1 quarter
|
|
1336
Concentrix
CNXC
$1.95B
| $5.02K | ﹤0.01% |
201
+21
| +12% | +$549 |
2025 Q1
6 quarters
|
|
1337
Kearny Financial
KRNY
$587M
| $5K | ﹤0.01% |
546
+2
| +0.4% | +$19 |
2024 Q3
8 quarters
|
|
1338
Huntsman Corp
HUN
$1.67B
| $5K | ﹤0.01% |
595
-51
| -8% | -$525 |
2024 Q3
8 quarters
|
|
1339
Guardant Health
GH
$21B
| $5K | ﹤0.01% |
28
+13
| +87% | +$2.12K |
2025 Q1
6 quarters
|
|
1340
MYR Group
MYRG
$4.25B
| $4.97K | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
1341
Entergy
ETR
$53.4B
| $4.96K | ﹤0.01% |
50
-6
| -11% | -$647 |
2022 Q4
15 quarters
|
|
1342
Plexus
PLXS
$5.47B
| $4.96K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
1343
Cerus
CERS
$394M
| $4.95K | ﹤0.01% |
2,081
-1,007
| -33% | -$2.76K |
2024 Q4
7 quarters
|
|
1344
Levi Strauss
LEVI
$9.35B
| $4.94K | ﹤0.01% |
251
+83
| +49% | +$1.86K |
2025 Q1
6 quarters
|
|
1345
Korn Ferry
KFY
$4.25B
| $4.94K | ﹤0.01% |
69
| – | – |
2025 Q2
5 quarters
|
|
1346
Hyatt Hotels
H
$17.9B
| $4.92K | ﹤0.01% |
31
+12
| +63% | +$2.1K |
2022 Q4
15 quarters
|
|
1347
Beta Technologies Inc
BETA
$6.6B
| $4.91K | ﹤0.01% |
222
+22
| +11% | +$461 |
2026 Q2
1 quarter
|
|
1348
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $4.9K | ﹤0.01% |
53
+1
| +2% | +$99 |
2022 Q4
15 quarters
|
|
1349
Targa Resources
TRGP
$60.4B
| $4.87K | ﹤0.01% |
18
+2
| +13% | +$560 |
2022 Q4
15 quarters
|
|
1350
Pool Corp
POOL
$7.77B
| $4.86K | ﹤0.01% |
30
-202
| -87% | -$38.2K |
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.