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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 | |
|---|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$993M
| $1.76K | ﹤0.01% |
49
| – | – |
2025 Q1
6 quarters
|
|
1727
Hormel Foods
HRL
$12.3B
| $1.76K | ﹤0.01% |
88
-43
| -33% | -$1K |
2025 Q1
6 quarters
|
|
1728
First Solar
FSLR
$20.6B
| $1.75K | ﹤0.01% |
10
+3
| +43% | +$635 |
2022 Q4
15 quarters
|
|
1729
Amerant Bancorp
AMTB
$1.2B
| $1.75K | ﹤0.01% |
61
| – | – |
2025 Q1
6 quarters
|
|
1730
Cemex
CX
$16B
| $1.74K | ﹤0.01% |
183
+24
| +15% | +$270 |
2022 Q4
15 quarters
|
|
1731
Trinity Industries
TRN
$2.33B
| $1.74K | ﹤0.01% |
68
| – | – |
2024 Q3
8 quarters
|
|
1732
Granite Ridge Resources
GRNT
$748M
| $1.73K | ﹤0.01% |
399
-185
| -32% | -$892 |
2024 Q4
7 quarters
|
|
1733
Badger Meter
BMI
$4.61B
| $1.73K | ﹤0.01% |
14
-14
| -50% | -$1.88K |
2026 Q2
1 quarter
|
|
1734
Ziff Davis
ZD
$1.67B
| $1.7K | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
1735
Shift4
FOUR
$3.55B
| $1.7K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
1736
Keros Therapeutics
KROS
$180M
| $1.7K | ﹤0.01% |
149
-11
| -7% | -$120 |
2025 Q1
6 quarters
|
|
1737
Rezolute
RZLT
$374M
| $1.69K | ﹤0.01% |
409
-345
| -46% | -$1.59K |
2026 Q1
2 quarters
|
|
1738
Delcath Systems
DCTH
$703M
| $1.69K | ﹤0.01% |
106
| – | – |
2026 Q2
1 quarter
|
|
1739
Axon Enterprise
AXON
$24.6B
| $1.69K | ﹤0.01% |
4
| – | – |
2022 Q4
15 quarters
|
|
1740
Boot Barn
BOOT
$4.04B
| $1.69K | ﹤0.01% |
14
-10
| -42% | -$1.5K |
2025 Q1
6 quarters
|
|
1741
Rogers Corp
ROG
$2.29B
| $1.68K | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
1742
Digi International
DGII
$2.47B
| $1.68K | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
1743
FirstService
FSV
$6.58B
| $1.66K | ﹤0.01% |
13
-18
| -58% | -$2.52K |
2022 Q4
15 quarters
|
|
1744
Weatherford International
WFRD
$6.2B
| $1.65K | ﹤0.01% |
21
+3
| +17% | +$262 |
2025 Q2
5 quarters
|
|
1745
Acadian Asset Management
AAMI
$3.39B
| $1.65K | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
1746
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $1.65K | ﹤0.01% |
24
+1
| +4% | +$71 |
2025 Q1
6 quarters
|
|
1747
TIM SA
TIMB
$8.77B
| $1.64K | ﹤0.01% |
92
+84
| +1,050% | +$1.63K |
2024 Q2
9 quarters
|
|
1748
Azenta
AZTA
$1.79B
| $1.64K | ﹤0.01% |
47
| – | – |
2025 Q1
6 quarters
|
|
1749
PLDT
PHI
$3.91B
| $1.64K | ﹤0.01% |
92
+59
| +179% | +$1.11K |
2022 Q4
15 quarters
|
|
1750
Lionsgate Studios
LION
$4.24B
| $1.64K | ﹤0.01% |
146
| – | – |
2025 Q4
3 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.