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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 | |
|---|---|---|---|---|---|---|---|
2526
Chimera Investment
CIM
$567M
| $39 | ﹤0.01% |
+4
| New | +$47 |
2026 Q3
0 quarters
|
|
2527
Superior Group of Companies
SGC
$220M
| $38 | ﹤0.01% |
+3
| New | +$38 |
2026 Q3
0 quarters
|
|
2528
CB Financial Services
CBFV
$207M
| $37 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2529
Apogee Enterprises
APOG
$1B
| $36 | ﹤0.01% |
1
-11
| -92% | -$437 |
2026 Q2
1 quarter
|
|
2530
Weyerhaeuser
WY
$14.9B
| $36 | ﹤0.01% |
2
-533
| -100% | -$12.4K |
2026 Q1
2 quarters
|
|
2531
James River Group Holdings
JRVR
$150M
| $35 | ﹤0.01% |
10
-41
| -80% | -$173 |
2024 Q3
8 quarters
|
|
2532
SkinHealth Systems
SKIN
$109M
| $35 | ﹤0.01% |
3
-29
| -91% | -$416 |
2025 Q1
6 quarters
|
|
2533
Universal Logistics Holdings
ULH
$802M
| $35 | ﹤0.01% |
2
+1
| +100% | +$17 |
2026 Q2
1 quarter
|
|
2534
Nerdy
NRDY
$50.7M
| $33 | ﹤0.01% |
4
-8
| -67% | -$88 |
2026 Q1
2 quarters
|
|
2535
Motorcar Parts of America
MPAA
$144M
| $32 | ﹤0.01% |
3
-9
| -75% | -$112 |
2025 Q3
4 quarters
|
|
2536
Saul Centers
BFS
$706M
| $31 | ﹤0.01% |
1
-9
| -90% | -$303 |
2025 Q1
6 quarters
|
|
2537
Lands' End
LE
$273M
| $31 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2538
Zevia
ZVIA
$85.2M
| $30 | ﹤0.01% |
25
-527
| -95% | -$776 |
2025 Q4
3 quarters
|
|
2539
SB Financial Group
SBFG
$180M
| $29 | ﹤0.01% |
1
-8
| -89% | -$221 |
2025 Q3
4 quarters
|
|
2540
Energy Recovery
ERII
$372M
| $27 | ﹤0.01% |
4
-47
| -92% | -$375 |
2026 Q1
2 quarters
|
|
2541
Twin Disc
TWIN
$364M
| $27 | ﹤0.01% |
+1
| New | +$24 |
2026 Q3
0 quarters
|
|
2542
eGain
EGAN
$157M
| $24 | ﹤0.01% |
+4
| New | +$26 |
2026 Q3
0 quarters
|
|
2543
MaxCyte
MXCT
$114M
| $24 | ﹤0.01% |
21
-766
| -97% | -$939 |
2024 Q4
7 quarters
|
|
2544
Teads Holding Co
TEAD
$17.7M
| $24 | ﹤0.01% |
46
-243
| -84% | -$157 |
2025 Q1
6 quarters
|
|
2545
FinWise Bancorp
FINW
$200M
| $23 | ﹤0.01% |
2
-8
| -80% | -$108 |
2026 Q2
1 quarter
|
|
2546
Union Bankshares
UNB
$112M
| $23 | ﹤0.01% |
1
-4
| -80% | -$96 |
2026 Q2
1 quarter
|
|
2547
BlackSky Technology
BKSY
$991M
| $22 | ﹤0.01% |
+1
| New | +$24 |
2026 Q3
0 quarters
|
|
2548
Cooper-Standard Automotive
CPS
$336M
| $21 | ﹤0.01% |
1
-7
| -88% | -$187 |
2026 Q2
1 quarter
|
|
2549
eHealth
EHTH
$14.8M
| $21 | ﹤0.01% |
29
-319
| -92% | -$386 |
2025 Q3
4 quarters
|
|
2550
Neonode
NEON
$11.8M
| $20 | ﹤0.01% |
22
-17
| -44% | -$15 |
2026 Q2
1 quarter
|
|
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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.