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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 | |
|---|---|---|---|---|---|---|---|
2476
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $73 | ﹤0.01% |
14
-2
| -13% | -$10 |
2025 Q1
6 quarters
|
|
2477
Exzeo Group
XZO
$1.48B
| $73 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2478
X-Energy Inc
XE
$3.15B
| $71 | ﹤0.01% |
+5
| New | +$86 |
2026 Q3
0 quarters
|
|
2479
Ardagh Metal Packaging
AMBP
$2.86B
| $70 | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
2480
Armour Residential REIT
ARR
$1.75B
| $70 | ﹤0.01% |
5
-165
| -97% | -$2.66K |
2025 Q1
6 quarters
|
|
2481
Bally's
BALY
$605M
| $69 | ﹤0.01% |
5
-30
| -86% | -$362 |
2026 Q2
1 quarter
|
|
2482
Calix
CALX
$1.99B
| $69 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2483
Pro-Dex
PDEX
$225M
| $69 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2484
TTEC Holdings
TTEC
$118M
| $69 | ﹤0.01% |
53
-85
| -62% | -$150 |
2026 Q2
1 quarter
|
|
2485
CNB Financial Corp
CCNE
$1.07B
| $67 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
2486
Strawberry Fields REIT
STRW
$175M
| $65 | ﹤0.01% |
5
+3
| +150% | +$41 |
2026 Q2
1 quarter
|
|
2487
Lifezone Metals
LZM
$408M
| $64 | ﹤0.01% |
17
-106
| -86% | -$405 |
2025 Q1
6 quarters
|
|
2488
BRC Group Holdings
RILY
$124M
| $64 | ﹤0.01% |
+13
| New | +$89 |
2026 Q3
0 quarters
|
|
2489
Versant Media Group
VSNT
$4.77B
| $64 | ﹤0.01% |
2
-201
| -99% | -$7.43K |
2026 Q1
2 quarters
|
|
2490
Clearfield
CLFD
$410M
| $63 | ﹤0.01% |
+2
| New | +$61 |
2026 Q3
0 quarters
|
|
2491
Crawford & Co Class A
CRD.A
$559M
| $63 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
2492
Eastern Bankshares
EBC
$5.34B
| $63 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2493
NexPoint Real Estate Finance
NREF
$255M
| $63 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
2494
Clarus
CLAR
$203M
| $62 | ﹤0.01% |
18
-99
| -85% | -$347 |
2024 Q4
7 quarters
|
|
2495
Corbus Pharmaceuticals
CRBP
$76M
| $62 | ﹤0.01% |
+9
| New | +$83 |
2026 Q3
0 quarters
|
|
2496
Inspired Entertainment
INSE
$105M
| $62 | ﹤0.01% |
18
+13
| +260% | +$78 |
2025 Q4
3 quarters
|
|
2497
Landmark Bancorp
LARK
$197M
| $62 | ﹤0.01% |
2
+1
| +100% | +$32 |
2026 Q2
1 quarter
|
|
2498
Aviat Networks
AVNW
$204M
| $61 | ﹤0.01% |
3
+1
| +50% | +$21 |
2025 Q1
6 quarters
|
|
2499
Janus Living Inc
JAN
$8.47B
| $60 | ﹤0.01% |
+2
| New | +$61 |
2026 Q3
0 quarters
|
|
2500
Vivid Seats
SEAT
$17M
| $58 | ﹤0.01% |
15
-18
| -55% | -$114 |
2025 Q3
4 quarters
|
|
Similar funds
ACMC
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.