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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 | |
|---|---|---|---|---|---|---|---|
1426
Dillards
DDS
$9.9B
| $4.02K | ﹤0.01% |
6
+5
| +500% | +$3.02K |
2024 Q3
8 quarters
|
|
1427
Gildan
GIL
$6.61B
| $4.01K | ﹤0.01% |
94
+79
| +527% | +$4.09K |
2022 Q4
15 quarters
|
|
1428
Coca-Cola Femsa
KOF
$25.2B
| $4K | ﹤0.01% |
37
-2
| -5% | -$218 |
2022 Q4
15 quarters
|
|
1429
Lindblad Expeditions
LIND
$2.32B
| $3.99K | ﹤0.01% |
127
| – | – |
2025 Q2
5 quarters
|
|
1430
Alcoa
AA
$10.6B
| $3.99K | ﹤0.01% |
95
-1,068
| -92% | -$50.9K |
2024 Q4
7 quarters
|
|
1431
J&J Snack Foods
JJSF
$1.67B
| $3.98K | ﹤0.01% |
52
+14
| +37% | +$1.15K |
2025 Q1
6 quarters
|
|
1432
Amrize Ltd
AMRZ
$22.3B
| $3.96K | ﹤0.01% |
106
+22
| +26% | +$1K |
2025 Q3
4 quarters
|
|
1433
Upstart Holdings
UPST
$2.02B
| $3.93K | ﹤0.01% |
171
+158
| +1,215% | +$4.52K |
2024 Q3
8 quarters
|
|
1434
Allegro MicroSystems
ALGM
$5.73B
| $3.93K | ﹤0.01% |
+108
| New | +$4.53K |
2026 Q3
0 quarters
|
|
1435
Nabors Industries
NBR
$1.26B
| $3.91K | ﹤0.01% |
50
-3
| -6% | -$257 |
2025 Q1
6 quarters
|
|
1436
Gibraltar Industries
ROCK
$930M
| $3.88K | ﹤0.01% |
98
| – | – |
2026 Q2
1 quarter
|
|
1437
Sibanye-Stillwater
SBSW
$6.62B
| $3.88K | ﹤0.01% |
380
+214
| +129% | +$2.22K |
2022 Q4
15 quarters
|
|
1438
Core Natural Resources Inc
CNR
$4.05B
| $3.86K | ﹤0.01% |
45
-15
| -25% | -$1.35K |
2026 Q2
1 quarter
|
|
1439
Nova
NVMI
$10.4B
| $3.85K | ﹤0.01% |
10
+9
| +900% | +$3.59K |
2025 Q3
4 quarters
|
|
1440
Box
BOX
$5.84B
| $3.82K | ﹤0.01% |
114
| – | – |
2026 Q1
2 quarters
|
|
1441
Mondelez International
MDLZ
$84.2B
| $3.82K | ﹤0.01% |
66
-10
| -13% | -$615 |
2024 Q1
10 quarters
|
|
1442
AdaptHealth
AHCO
$1.05B
| $3.81K | ﹤0.01% |
+675
| New | +$5.09K |
2026 Q3
0 quarters
|
|
1443
Bloomin' Brands
BLMN
$852M
| $3.81K | ﹤0.01% |
491
+7
| +1% | +$65 |
2025 Q4
3 quarters
|
|
1444
PC Connection
CNXN
$2.07B
| $3.79K | ﹤0.01% |
42
| – | – |
2025 Q1
6 quarters
|
|
1445
Hyperliquid Strategies Inc
PURR
$1.73B
| $3.78K | ﹤0.01% |
+308
| New | +$2.88K |
2026 Q3
0 quarters
|
|
1446
Alkami Technology
ALKT
$1.52B
| $3.78K | ﹤0.01% |
276
-217
| -44% | -$4.01K |
2026 Q2
1 quarter
|
|
1447
Encompass Health
EHC
$14B
| $3.77K | ﹤0.01% |
31
| – | – |
2024 Q3
8 quarters
|
|
1448
Petrobras Class A
PBR.A
$104B
| $3.74K | ﹤0.01% |
197
-19
| -9% | -$324 |
2022 Q4
15 quarters
|
|
1449
Huntington Ingalls Industries
HII
$12.4B
| $3.74K | ﹤0.01% |
14
-137
| -91% | -$40K |
2024 Q3
8 quarters
|
|
1450
Vanda Pharmaceuticals
VNDA
$247M
| $3.72K | ﹤0.01% |
758
-569
| -43% | -$3.06K |
2024 Q4
7 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.