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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 | |
|---|---|---|---|---|---|---|---|
1651
Ooma
OOMA
$492M
| $2.19K | ﹤0.01% |
107
| – | – |
2025 Q1
6 quarters
|
|
1652
Infosys
INFY
$51B
| $2.17K | ﹤0.01% |
202
+168
| +494% | +$1.94K |
2025 Q3
4 quarters
|
|
1653
PENN Entertainment
PENN
$2.48B
| $2.17K | ﹤0.01% |
148
+70
| +90% | +$1.31K |
2025 Q4
3 quarters
|
|
1654
Resideo Technologies
REZI
$2.95B
| $2.16K | ﹤0.01% |
119
| – | – |
2025 Q1
6 quarters
|
|
1655
Sasol
SSL
$8.92B
| $2.16K | ﹤0.01% |
156
+15
| +11% | +$182 |
2022 Q4
15 quarters
|
|
1656
HighPeak Energy
HPK
$862M
| $2.16K | ﹤0.01% |
264
-70
| -21% | -$534 |
2026 Q1
2 quarters
|
|
1657
Full Truck Alliance
YMM
$9.17B
| $2.14K | ﹤0.01% |
259
+172
| +198% | +$1.51K |
2026 Q2
1 quarter
|
|
1658
DigitalOcean
DOCN
$9.38B
| $2.14K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1659
Transocean
RIG
$5.79B
| $2.13K | ﹤0.01% |
407
+375
| +1,172% | +$2.05K |
2025 Q1
6 quarters
|
|
1660
CG Oncology
CGON
$6.49B
| $2.13K | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
1661
Brookfield
BN
$94.6B
| $2.12K | ﹤0.01% |
58
+55
| +1,833% | +$2.27K |
2025 Q3
4 quarters
|
|
1662
Valvoline
VVV
$4.56B
| $2.11K | ﹤0.01% |
+70
| New | +$2.4K |
2026 Q3
0 quarters
|
|
1663
Qiagen
QGEN
$10.4B
| $2.1K | ﹤0.01% |
48
+21
| +78% | +$891 |
2022 Q4
15 quarters
|
|
1664
Amalgamated Financial
AMAL
$1.49B
| $2.09K | ﹤0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
1665
Independence Realty Trust
IRT
$3.55B
| $2.09K | ﹤0.01% |
144
-250
| -63% | -$4.06K |
2026 Q2
1 quarter
|
|
1666
Integra LifeSciences
IART
$1.13B
| $2.08K | ﹤0.01% |
128
| – | – |
2025 Q2
5 quarters
|
|
1667
Schrodinger
SDGR
$2.42B
| $2.08K | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
1668
Utah Medical Products
UTMD
$207M
| $2.07K | ﹤0.01% |
28
| – | – |
2024 Q3
8 quarters
|
|
1669
On Holding
ONON
$11.6B
| $2.07K | ﹤0.01% |
70
+67
| +2,233% | +$2.19K |
2025 Q4
3 quarters
|
|
1670
Realty Income
O
$56.6B
| $2.06K | ﹤0.01% |
38
-18
| -32% | -$1.11K |
2024 Q4
7 quarters
|
|
1671
First Citizens BancShares
FCNCA
$25.6B
| $2.06K | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1672
ZipRecruiter
ZIP
$542M
| $2.06K | ﹤0.01% |
587
-61
| -9% | -$252 |
2025 Q3
4 quarters
|
|
1673
Antero Midstream
AM
$9.34B
| $2.06K | ﹤0.01% |
102
| – | – |
2025 Q1
6 quarters
|
|
1674
Perella Weinberg Partners
PWP
$1.12B
| $2.06K | ﹤0.01% |
+126
| New | +$2K |
2026 Q3
0 quarters
|
|
1675
Elbit Systems
ESLT
$34.7B
| $2.05K | ﹤0.01% |
3
+1
| +50% | +$759 |
2025 Q3
4 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.