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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 | |
|---|---|---|---|---|---|---|---|
1501
Teck Resources
TECK
$30.9B
| $3.22K | ﹤0.01% |
49
-13
| -21% | -$831 |
2022 Q4
15 quarters
|
|
1502
Xencor
XNCR
$2.96B
| $3.22K | ﹤0.01% |
129
| – | – |
2025 Q1
6 quarters
|
|
1503
Marten Transport
MRTN
$981M
| $3.2K | ﹤0.01% |
248
+101
| +69% | +$1.52K |
2025 Q1
6 quarters
|
|
1504
Gray Television
GTN
$599M
| $3.2K | ﹤0.01% |
710
+480
| +209% | +$2.16K |
2025 Q1
6 quarters
|
|
1505
Alpha and Omega Semiconductor
AOSL
$857M
| $3.19K | ﹤0.01% |
116
+88
| +314% | +$2.64K |
2025 Q1
6 quarters
|
|
1506
Smithfield Foods
SFD
$7.58B
| $3.18K | ﹤0.01% |
170
-234
| -58% | -$5.4K |
2026 Q2
1 quarter
|
|
1507
Harmonic Inc
HLIT
$1.07B
| $3.18K | ﹤0.01% |
301
| – | – |
2024 Q3
8 quarters
|
|
1508
Tompkins Financial
TMP
$1.45B
| $3.18K | ﹤0.01% |
33
| – | – |
2025 Q1
6 quarters
|
|
1509
FTAI Aviation
FTAI
$19.2B
| $3.17K | ﹤0.01% |
19
+7
| +58% | +$1.43K |
2025 Q2
5 quarters
|
|
1510
Amentum Holdings
AMTM
$5.66B
| $3.15K | ﹤0.01% |
174
-23
| -12% | -$482 |
2025 Q1
6 quarters
|
|
1511
Tyra Biosciences
TYRA
$1.44B
| $3.15K | ﹤0.01% |
144
+2
| +1% | +$55 |
2025 Q2
5 quarters
|
|
1512
Backblaze
BLZE
$505M
| $3.15K | ﹤0.01% |
225
+6
| +3% | +$90 |
2025 Q1
6 quarters
|
|
1513
Brighthouse Financial
BHF
$2.55B
| $3.14K | ﹤0.01% |
63
+27
| +75% | +$1.56K |
2024 Q4
7 quarters
|
|
1514
UMH Properties
UMH
$1.28B
| $3.14K | ﹤0.01% |
204
+41
| +25% | +$646 |
2025 Q1
6 quarters
|
|
1515
James Hardie Industries
JHX
$16.9B
| $3.14K | ﹤0.01% |
124
| – | – |
2022 Q4
15 quarters
|
|
1516
Apollo Global Management
APO
$72.5B
| $3.13K | ﹤0.01% |
27
+17
| +170% | +$2.16K |
2025 Q1
6 quarters
|
|
1517
GCM Grosvenor
GCMG
$852M
| $3.12K | ﹤0.01% |
242
+38
| +19% | +$501 |
2025 Q1
6 quarters
|
|
1518
Genius Sports
GENI
$1.7B
| $3.12K | ﹤0.01% |
544
| – | – |
2025 Q4
3 quarters
|
|
1519
Myriad Genetics
MYGN
$544M
| $3.11K | ﹤0.01% |
722
-1,404
| -66% | -$5.92K |
2024 Q4
7 quarters
|
|
1520
Kanzhun
BZ
$7.43B
| $3.11K | ﹤0.01% |
210
+11
| +6% | +$172 |
2026 Q1
2 quarters
|
|
1521
PROG Holdings
PRG
$1.5B
| $3.09K | ﹤0.01% |
100
+54
| +117% | +$2.19K |
2025 Q1
6 quarters
|
|
1522
Li Auto
LI
$12.2B
| $3.09K | ﹤0.01% |
272
+221
| +433% | +$2.72K |
2025 Q3
4 quarters
|
|
1523
Chesapeake Utilities
CPK
$3.56B
| $3.08K | ﹤0.01% |
+24
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1524
Vir Biotechnology
VIR
$2.25B
| $3.08K | ﹤0.01% |
275
-62
| -18% | -$620 |
2025 Q1
6 quarters
|
|
1525
Fiserv Inc
FISV
$33.7B
| $3.07K | ﹤0.01% |
68
-18
| -21% | -$921 |
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.