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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 | |
|---|---|---|---|---|---|---|---|
2501
Electromed
ELMD
$225M
| $57 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
2502
Ring Energy
REI
$294M
| $57 | ﹤0.01% |
+43
| New | +$57 |
2026 Q3
0 quarters
|
|
2503
Wolfspeed
WOLF
$1.41B
| $57 | ﹤0.01% |
+2
| New | +$57 |
2026 Q3
0 quarters
|
|
2504
ACRES Commercial Realty
ACR
$183M
| $56 | ﹤0.01% |
+5
| New | +$75 |
2026 Q3
0 quarters
|
|
2505
Diversified Healthcare Trust
DHC
$1.78B
| $55 | ﹤0.01% |
+7
| New | +$59 |
2026 Q3
0 quarters
|
|
2506
OraSure Technologies
OSUR
$243M
| $55 | ﹤0.01% |
14
-194
| -93% | -$750 |
2026 Q2
1 quarter
|
|
2507
Franklin Street Properties
FSP
$40.4M
| $53 | ﹤0.01% |
139
-323
| -70% | -$139 |
2025 Q1
6 quarters
|
|
2508
Blackstone Digital Infrastructure Trust
BXDC
$1.68B
| $53 | ﹤0.01% |
+3
| New | +$61 |
2026 Q3
0 quarters
|
|
2509
Arq
ARQ
$130M
| $50 | ﹤0.01% |
25
-75
| -75% | -$160 |
2025 Q1
6 quarters
|
|
2510
Neumora Therapeutics
NMRA
$87.7M
| $49 | ﹤0.01% |
+81
| New | +$112 |
2026 Q3
0 quarters
|
|
2511
uniQure
QURE
$1.59B
| $49 | ﹤0.01% |
+2
| New | +$87 |
2026 Q3
0 quarters
|
|
2512
Tucows
TCX
$151M
| $48 | ﹤0.01% |
5
-33
| -87% | -$358 |
2025 Q1
6 quarters
|
|
2513
Franklin Ohio Municipal Income ETF
FTOH
$73.2M
| $48 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
2514
Eve Holding
EVEX
$694M
| $47 | ﹤0.01% |
24
-491
| -95% | -$1.17K |
2025 Q1
6 quarters
|
|
2515
BRC Inc
BRCC
$253M
| $46 | ﹤0.01% |
5
-20
| -80% | -$195 |
2025 Q1
6 quarters
|
|
2516
Village Super Market
VLGEA
$616M
| $46 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
2517
NB Bancorp
NBBK
$979M
| $45 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
2518
Aspen Aerogels
ASPN
$508M
| $44 | ﹤0.01% |
8
-6
| -43% | -$31 |
2025 Q4
3 quarters
|
|
2519
InnovAge Holding
INNV
$1.26B
| $44 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2520
Kolibri Global Energy
KGEI
$187M
| $44 | ﹤0.01% |
7
+2
| +40% | +$11 |
2026 Q2
1 quarter
|
|
2521
Liquidity Services
LQDT
$1.41B
| $43 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2522
Mistras Group
MG
$643M
| $43 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
2523
BKV Corp
BKV
$2.05B
| $43 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2524
BV Financial
BVFL
$186M
| $42 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2525
PAR Technology
PAR
$923M
| $42 | ﹤0.01% |
+3
| New | +$52 |
2026 Q3
0 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.