We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$189B
| $167K | 0.04% |
420
+78
| +23% | +$29.4K |
2022 Q4
15 quarters
|
|
152
Worthington Steel
WS
$2.05B
| $166K | 0.04% |
4,712
| – | – |
2025 Q1
6 quarters
|
|
153
TE Connectivity
TEL
$60.2B
| $166K | 0.04% |
786
+88
| +13% | +$18.2K |
2022 Q4
15 quarters
|
|
154
Altria Group
MO
$124B
| $163K | 0.04% |
2,423
+1,508
| +165% | +$105K |
2022 Q4
15 quarters
|
|
155
Dynatrace
DT
$18.5B
| $163K | 0.04% |
2,819
+172
| +6% | +$8.5K |
2022 Q4
15 quarters
|
|
156
Waste Connections
WCN
$46.7B
| $162K | 0.04% |
1,053
-294
| -22% | -$48.5K |
2022 Q4
15 quarters
|
|
157
Best Buy
BBY
$20.9B
| $162K | 0.04% |
1,832
+949
| +107% | +$81.9K |
2022 Q4
15 quarters
|
|
158
Exelixis
EXEL
$16B
| $161K | 0.04% |
2,761
-212
| -7% | -$11.8K |
2023 Q4
11 quarters
|
|
159
Costco
COST
$445B
| $161K | 0.04% |
177
-23
| -12% | -$21.5K |
2022 Q4
15 quarters
|
|
160
Wayfair
W
$15.4B
| $160K | 0.04% |
1,562
+936
| +150% | +$91.4K |
2024 Q3
8 quarters
|
|
161
SentinelOne
S
$8.35B
| $160K | 0.04% |
6,724
-451
| -6% | -$9.32K |
2024 Q3
8 quarters
|
|
162
Unity
U
$18B
| $157K | 0.04% |
3,847
+888
| +30% | +$34.1K |
2023 Q3
12 quarters
|
|
163
Roblox
RBLX
$37.8B
| $157K | 0.04% |
3,695
+1,718
| +87% | +$78K |
2023 Q2
13 quarters
|
|
164
LyondellBasell Industries
LYB
$21.5B
| $156K | 0.04% |
2,709
+539
| +25% | +$33K |
2022 Q4
15 quarters
|
|
165
Paylocity
PCTY
$9.24B
| $155K | 0.04% |
1,090
+79
| +8% | +$11.1K |
2022 Q4
15 quarters
|
|
166
Synopsys
SNPS
$82.4B
| $154K | 0.04% |
354
-65
| -16% | -$26.5K |
2022 Q4
15 quarters
|
|
167
T-Mobile US
TMUS
$157B
| $152K | 0.04% |
935
-103
| -10% | -$18.4K |
2022 Q4
15 quarters
|
|
168
Worthington Enterprises
WOR
$3.14B
| $151K | 0.04% |
2,531
-75
| -3% | -$4.29K |
2025 Q1
6 quarters
|
|
169
AbbVie
ABBV
$505B
| $150K | 0.04% |
575
+41
| +8% | +$10.5K |
2022 Q4
15 quarters
|
|
170
Advanced Micro Devices
AMD
$844B
| $150K | 0.04% |
245
+39
| +19% | +$20.1K |
2022 Q4
15 quarters
|
|
171
Ross Stores
ROST
$73.3B
| $150K | 0.04% |
642
-77
| -11% | -$18.1K |
2022 Q4
15 quarters
|
|
172
FedEx
FDX
$70.7B
| $150K | 0.04% |
525
-112
| -18% | -$35.2K |
2022 Q4
15 quarters
|
|
173
Curtiss-Wright
CW
$17.2B
| $149K | 0.04% |
274
-5
| -2% | -$3.29K |
2024 Q3
8 quarters
|
|
174
Elevance Health
ELV
$95.4B
| $149K | 0.03% |
382
+222
| +139% | +$88.6K |
2022 Q4
15 quarters
|
|
175
Colgate-Palmolive
CL
$75B
| $148K | 0.03% |
1,729
+320
| +23% | +$29K |
2022 Q4
15 quarters
|
|
Similar funds
WOCP
ACMC
RI
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.