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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 | |
|---|---|---|---|---|---|---|---|
201
Antero Resources
AR
$12.3B
| $133K | 0.03% |
3,994
+1,489
| +59% | +$53.8K |
2024 Q3
8 quarters
|
|
202
Viking Holdings
VIK
$36.7B
| $132K | 0.03% |
1,682
-208
| -11% | -$19.6K |
2025 Q4
3 quarters
|
|
203
Factset
FDS
$11.8B
| $131K | 0.03% |
486
+44
| +10% | +$12.1K |
2025 Q4
3 quarters
|
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $130K | 0.03% |
+384
| New | +$134K |
2026 Q3
0 quarters
|
|
205
Alexandria Real Estate Equities
ARE
$7.4B
| $130K | 0.03% |
2,730
+362
| +15% | +$18.4K |
2024 Q3
8 quarters
|
|
206
HubSpot
HUBS
$13.5B
| $130K | 0.03% |
632
+360
| +132% | +$81.2K |
2024 Q3
8 quarters
|
|
207
Intuit
INTU
$91.8B
| $128K | 0.03% |
466
+274
| +143% | +$86.1K |
2022 Q4
15 quarters
|
|
208
Visa
V
$766B
| $128K | 0.03% |
357
+39
| +12% | +$14.3K |
2023 Q4
11 quarters
|
|
209
MSCI
MSCI
$44.8B
| $128K | 0.03% |
238
+83
| +54% | +$47.5K |
2024 Q3
8 quarters
|
|
210
nVent Electric
NVT
$20.3B
| $128K | 0.03% |
799
-63
| -7% | -$9.9K |
2024 Q2
9 quarters
|
|
211
Paychex
PAYX
$42B
| $126K | 0.03% |
1,282
+38
| +3% | +$4.4K |
2022 Q4
15 quarters
|
|
212
Arrow Electronics
ARW
$10.7B
| $126K | 0.03% |
556
+48
| +9% | +$10.2K |
2024 Q3
8 quarters
|
|
213
PepsiCo
PEP
$185B
| $126K | 0.03% |
994
-841
| -46% | -$116K |
2022 Q4
15 quarters
|
|
214
NNN REIT
NNN
$8.01B
| $125K | 0.03% |
3,042
-429
| -12% | -$19.6K |
2025 Q1
6 quarters
|
|
215
Goldman Sachs
GS
$255B
| $124K | 0.03% |
138
+74
| +116% | +$75.7K |
2024 Q4
7 quarters
|
|
216
Hanover Insurance
THG
$8.28B
| $124K | 0.03% |
579
+31
| +6% | +$6.9K |
2024 Q3
8 quarters
|
|
217
F5
FFIV
$25.8B
| $124K | 0.03% |
278
+67
| +32% | +$27.6K |
2022 Q4
15 quarters
|
|
218
BorgWarner
BWA
$11.2B
| $124K | 0.03% |
2,055
+9
| +0.4% | +$581 |
2024 Q3
8 quarters
|
|
219
Coca-Cola
KO
$399B
| $123K | 0.03% |
1,433
+396
| +38% | +$34.3K |
2022 Q4
15 quarters
|
|
220
Intuitive Surgical
ISRG
$160B
| $123K | 0.03% |
303
+255
| +531% | +$97.3K |
2022 Q4
15 quarters
|
|
221
Mitsubishi UFJ Financial
MUFG
$237B
| $123K | 0.03% |
5,337
+452
| +9% | +$10.2K |
2025 Q3
4 quarters
|
|
222
Texas Roadhouse
TXRH
$10.9B
| $123K | 0.03% |
785
-82
| -9% | -$15.7K |
2024 Q3
8 quarters
|
|
223
Ameriprise Financial
AMP
$43.5B
| $123K | 0.03% |
249
+29
| +13% | +$15.6K |
2024 Q4
7 quarters
|
|
224
Edison International
EIX
$22.1B
| $122K | 0.03% |
2,279
-2,967
| -57% | -$201K |
2022 Q4
15 quarters
|
|
225
Invesco
IVZ
$12.4B
| $122K | 0.03% |
4,060
+885
| +28% | +$27.2K |
2024 Q3
8 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.