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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 | |
|---|---|---|---|---|---|---|---|
176
Abbott
ABT
$179B
| $147K | 0.03% |
1,483
+48
| +3% | +$5.01K |
2022 Q4
15 quarters
|
|
177
Cummins
CMI
$71.2B
| $146K | 0.03% |
283
-40
| -12% | -$24.1K |
2022 Q4
15 quarters
|
|
178
Emcor
EME
$28.6B
| $146K | 0.03% |
193
+28
| +17% | +$21.6K |
2024 Q2
9 quarters
|
|
179
Mueller Industries
MLI
$11.8B
| $144K | 0.03% |
2,382
-194
| -8% | -$12.1K |
2025 Q1
6 quarters
|
|
180
Crane Co
CR
$10.6B
| $144K | 0.03% |
705
+310
| +78% | +$65.6K |
2025 Q1
6 quarters
|
|
181
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $143K | 0.03% |
1,000
-41
| -4% | -$6.06K |
2022 Q4
15 quarters
|
|
182
Wabtec
WAB
$46B
| $143K | 0.03% |
498
+10
| +2% | +$2.84K |
2022 Q4
15 quarters
|
|
183
Illinois Tool Works
ITW
$78.5B
| $143K | 0.03% |
555
+175
| +46% | +$48.6K |
2022 Q4
15 quarters
|
|
184
Gilead Sciences
GILD
$193B
| $142K | 0.03% |
956
+67
| +8% | +$9.4K |
2022 Q4
15 quarters
|
|
185
Carrier Global
CARR
$46.4B
| $142K | 0.03% |
2,596
+1,659
| +177% | +$103K |
2022 Q4
15 quarters
|
|
186
Owens Corning
OC
$9.03B
| $141K | 0.03% |
1,210
+321
| +36% | +$44.8K |
2022 Q4
15 quarters
|
|
187
American International
AIG
$42.5B
| $141K | 0.03% |
1,896
+1,276
| +206% | +$98.6K |
2024 Q3
8 quarters
|
|
188
S&P Global
SPGI
$133B
| $140K | 0.03% |
356
+5
| +1% | +$2.12K |
2024 Q4
7 quarters
|
|
189
American Electric Power
AEP
$70.6B
| $140K | 0.03% |
1,179
+828
| +236% | +$105K |
2022 Q4
15 quarters
|
|
190
Bank of New York Mellon
BNY
$97.8B
| $140K | 0.03% |
966
+46
| +5% | +$7.23K |
2024 Q4
7 quarters
|
|
191
Iron Mountain
IRM
$32.7B
| $139K | 0.03% |
1,254
+114
| +10% | +$13.7K |
2022 Q4
15 quarters
|
|
192
East-West Bancorp
EWBC
$18B
| $139K | 0.03% |
1,122
+36
| +3% | +$4.69K |
2024 Q3
8 quarters
|
|
193
Invesco QQQ Trust
QQQ
$475B
| $138K | 0.03% |
186
| – | – |
2022 Q4
15 quarters
|
|
194
Dollar Tree
DLTR
$23.5B
| $137K | 0.03% |
1,200
+460
| +62% | +$57.2K |
2022 Q4
15 quarters
|
|
195
United Parcel Service
UPS
$86B
| $137K | 0.03% |
1,463
-392
| -21% | -$41.2K |
2022 Q4
15 quarters
|
|
196
Accenture
ACN
$153B
| $136K | 0.03% |
743
+108
| +17% | +$18.3K |
2022 Q4
15 quarters
|
|
197
Cheniere Energy
LNG
$61.7B
| $136K | 0.03% |
506
+427
| +541% | +$115K |
2022 Q4
15 quarters
|
|
198
Cisco
CSCO
$420B
| $135K | 0.03% |
1,253
+33
| +3% | +$3.72K |
2022 Q4
15 quarters
|
|
199
Ulta Beauty
ULTA
$26.7B
| $134K | 0.03% |
246
+4
| +2% | +$2.07K |
2022 Q4
15 quarters
|
|
200
Mohawk Industries
MHK
$8.45B
| $134K | 0.03% |
1,071
+73
| +7% | +$9.08K |
2024 Q3
8 quarters
|
|
Similar funds
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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.