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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $200K | 0.05% |
4,641
-127
| -3% | -$5.63K |
2022 Q4
15 quarters
|
|
127
News Corp Class A
NWSA
$16.6B
| $200K | 0.05% |
6,978
+2,843
| +69% | +$82.1K |
2022 Q4
15 quarters
|
|
128
Walt Disney
DIS
$194B
| $200K | 0.05% |
1,905
+592
| +45% | +$60.7K |
2022 Q4
15 quarters
|
|
129
Veeva Systems
VEEV
$52.3B
| $199K | 0.05% |
698
+83
| +13% | +$19.5K |
2022 Q4
15 quarters
|
|
130
ASML
ASML
$606B
| $194K | 0.05% |
107
+10
| +10% | +$17.3K |
2022 Q4
15 quarters
|
|
131
Avantis Responsible International Equity ETF
AVSD
$360M
| $192K | 0.05% |
2,409
+600
| +33% | +$48.9K |
2024 Q1
10 quarters
|
|
132
Delta Air Lines
DAL
$50.5B
| $192K | 0.05% |
2,297
+14
| +0.6% | +$1.19K |
2022 Q4
15 quarters
|
|
133
NVR
NVR
$15.9B
| $191K | 0.04% |
31
+8
| +35% | +$50.8K |
2026 Q2
1 quarter
|
|
134
General Dynamics
GD
$94.5B
| $187K | 0.04% |
565
+101
| +22% | +$37.5K |
2024 Q3
8 quarters
|
|
135
NXP Semiconductors
NXPI
$59.2B
| $187K | 0.04% |
786
+576
| +274% | +$140K |
2022 Q4
15 quarters
|
|
136
MongoDB
MDB
$29.9B
| $187K | 0.04% |
535
+11
| +2% | +$4.15K |
2024 Q4
7 quarters
|
|
137
Sandisk
SNDK
$179B
| $184K | 0.04% |
106
-18
| -15% | -$28.2K |
2025 Q1
6 quarters
|
|
138
Toll Brothers
TOL
$12.9B
| $180K | 0.04% |
1,333
+7
| +0.5% | +$1.02K |
2024 Q2
9 quarters
|
|
139
Zscaler
ZS
$41.6B
| $179K | 0.04% |
900
+770
| +592% | +$131K |
2022 Q4
15 quarters
|
|
140
Ametek
AME
$55B
| $178K | 0.04% |
720
+235
| +48% | +$56.7K |
2022 Q4
15 quarters
|
|
141
Match Group
MTCH
$10.5B
| $176K | 0.04% |
4,388
+221
| +5% | +$8.84K |
2022 Q4
15 quarters
|
|
142
Martin Marietta Materials
MLM
$36B
| $175K | 0.04% |
364
+58
| +19% | +$31.1K |
2022 Q4
15 quarters
|
|
143
Nutanix
NTNX
$19.1B
| $173K | 0.04% |
2,463
-207
| -8% | -$13K |
2024 Q1
10 quarters
|
|
144
Teradyne
TER
$48.3B
| $173K | 0.04% |
432
-135
| -24% | -$49.8K |
2022 Q4
15 quarters
|
|
145
Molina Healthcare
MOH
$10.9B
| $173K | 0.04% |
915
-73
| -7% | -$15.1K |
2022 Q4
15 quarters
|
|
146
Public Service Enterprise Group
PEG
$35.9B
| $171K | 0.04% |
2,546
+1,627
| +177% | +$122K |
2022 Q4
15 quarters
|
|
147
RTX Corp
RTX
$258B
| $170K | 0.04% |
916
+188
| +26% | +$38.5K |
2022 Q4
15 quarters
|
|
148
Pfizer
PFE
$171B
| $169K | 0.04% |
5,938
+1,820
| +44% | +$48.4K |
2024 Q4
7 quarters
|
|
149
Lincoln Electric
LECO
$14B
| $169K | 0.04% |
638
+77
| +14% | +$20.5K |
2023 Q1
14 quarters
|
|
150
Dimensional International Value ETF
DFIV
$21.7B
| $168K | 0.04% |
3,016
| – | – |
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.