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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 | |
|---|---|---|---|---|---|---|---|
1376
Hubbell
HUBB
$23.1B
| $4.54K | ﹤0.01% |
10
| – | – |
2022 Q4
15 quarters
|
|
1377
Meritage Homes
MTH
$4.33B
| $4.53K | ﹤0.01% |
72
-69
| -49% | -$4.88K |
2025 Q2
5 quarters
|
|
1378
REX American Resources
REX
$1.32B
| $4.52K | ﹤0.01% |
104
-13
| -11% | -$570 |
2024 Q3
8 quarters
|
|
1379
Fastly Inc
FSLY
$2.62B
| $4.52K | ﹤0.01% |
176
+16
| +10% | +$370 |
2025 Q1
6 quarters
|
|
1380
Kforce
KFRC
$985M
| $4.51K | ﹤0.01% |
86
| – | – |
2025 Q2
5 quarters
|
|
1381
Magnite
MGNI
$4.09B
| $4.5K | ﹤0.01% |
178
+37
| +26% | +$831 |
2025 Q4
3 quarters
|
|
1382
OceanFirst Financial
OCFC
$1.75B
| $4.5K | ﹤0.01% |
272
+79
| +41% | +$1.5K |
2025 Q3
4 quarters
|
|
1383
Ethan Allen Interiors
ETD
$454M
| $4.48K | ﹤0.01% |
214
-137
| -39% | -$3.08K |
2024 Q4
7 quarters
|
|
1384
Northern Oil and Gas
NOG
$2.48B
| $4.46K | ﹤0.01% |
195
+115
| +144% | +$2.65K |
2026 Q2
1 quarter
|
|
1385
Minerals Technologies
MTX
$1.92B
| $4.45K | ﹤0.01% |
68
| – | – |
2024 Q3
8 quarters
|
|
1386
Sphere Entertainment
SPHR
$4.43B
| $4.44K | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
1387
Equity Bancshares
EQBK
$1.01B
| $4.43K | ﹤0.01% |
94
+7
| +8% | +$349 |
2025 Q2
5 quarters
|
|
1388
Coupang
CPNG
$29.3B
| $4.41K | ﹤0.01% |
318
+267
| +524% | +$4.28K |
2024 Q4
7 quarters
|
|
1389
Grand Canyon Education
LOPE
$2.97B
| $4.4K | ﹤0.01% |
29
+19
| +190% | +$2.82K |
2024 Q3
8 quarters
|
|
1390
Regenxbio
RGNX
$508M
| $4.39K | ﹤0.01% |
583
+54
| +10% | +$548 |
2024 Q4
7 quarters
|
|
1391
New Oriental
EDU
$8.24B
| $4.38K | ﹤0.01% |
79
+21
| +36% | +$1.14K |
2025 Q3
4 quarters
|
|
1392
International Bancshares
IBOC
$4.22B
| $4.38K | ﹤0.01% |
64
-46
| -42% | -$3.36K |
2025 Q1
6 quarters
|
|
1393
Harmony Gold Mining
HMY
$10.3B
| $4.38K | ﹤0.01% |
247
-139
| -36% | -$2.54K |
2023 Q4
11 quarters
|
|
1394
Nextpower Inc. Common Stock
NXT
$15B
| $4.36K | ﹤0.01% |
56
+1
| +2% | +$94 |
2025 Q1
6 quarters
|
|
1395
Pinduoduo
PDD
$113B
| $4.36K | ﹤0.01% |
56
+52
| +1,300% | +$4.38K |
2025 Q3
4 quarters
|
|
1396
Check Point Software Technologies
CHKP
$14.8B
| $4.36K | ﹤0.01% |
34
-5
| -13% | -$664 |
2025 Q3
4 quarters
|
|
1397
Healthcare Services Group
HCSG
$1.71B
| $4.36K | ﹤0.01% |
213
| – | – |
2025 Q2
5 quarters
|
|
1398
Pediatrix Medical
MD
$2.47B
| $4.35K | ﹤0.01% |
169
| – | – |
2024 Q3
8 quarters
|
|
1399
Sprinklr
CXM
$1.51B
| $4.34K | ﹤0.01% |
876
-171
| -16% | -$1.05K |
2025 Q1
6 quarters
|
|
1400
Trustmark
TRMK
$2.62B
| $4.3K | ﹤0.01% |
96
| – | – |
2025 Q1
6 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.