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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 | |
|---|---|---|---|---|---|---|---|
2551
Coherus Oncology
CHRS
$99M
| $19 | ﹤0.01% |
15
-571
| -97% | -$781 |
2024 Q3
8 quarters
|
|
2552
Consumer Portfolio Services
CPSS
$228M
| $19 | ﹤0.01% |
2
+1
| +100% | +$9 |
2026 Q1
2 quarters
|
|
2553
Viemed Healthcare
VMD
$339M
| $19 | ﹤0.01% |
2
-11
| -85% | -$111 |
2026 Q2
1 quarter
|
|
2554
First Guaranty Bancshares
FGBI
$205M
| $17 | ﹤0.01% |
+2
| New | +$18 |
2026 Q3
0 quarters
|
|
2555
Marqeta
MQ
$1.9B
| $17 | ﹤0.01% |
+1
| New | +$17 |
2026 Q3
0 quarters
|
|
2556
Verde Clean Fuels
VGAS
$22M
| $17 | ﹤0.01% |
15
-21
| -58% | -$25 |
2026 Q1
2 quarters
|
|
2557
Heron Therapeutics
HRTX
$71M
| $14 | ﹤0.01% |
+43
| New | +$16 |
2026 Q3
0 quarters
|
|
2558
NLI Holdings
NL
$358M
| $14 | ﹤0.01% |
+2
| New | +$13 |
2026 Q3
0 quarters
|
|
2559
Shattuck Labs
STTK
$508M
| $14 | ﹤0.01% |
+2
| New | +$14 |
2026 Q3
0 quarters
|
|
2560
Tevogen Inc
TVGN
$97.9M
| $14 | ﹤0.01% |
2
-11
| -85% | -$70 |
2026 Q2
1 quarter
|
|
2561
Titan America SA
TTAM
$2.15B
| $14 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2562
Verra Mobility
VRRM
$313M
| $13 | ﹤0.01% |
4
-18
| -82% | -$76 |
2025 Q1
6 quarters
|
|
2563
Venu Holding Corp
VENU
$67.3M
| $13 | ﹤0.01% |
+9
| New | +$18 |
2026 Q3
0 quarters
|
|
2564
Upstream Bio Inc
UPB
$196M
| $11 | ﹤0.01% |
+2
| New | +$13 |
2026 Q3
0 quarters
|
|
2565
Octave Specialty Group
OSG
$237M
| $9 | ﹤0.01% |
2
-106
| -98% | -$543 |
2026 Q2
1 quarter
|
|
2566
Cogent Communications
CCOI
$223M
| $8 | ﹤0.01% |
1
-90
| -99% | -$963 |
2026 Q2
1 quarter
|
|
2567
Prairie Operating Co
PROP
$40.9M
| $7 | ﹤0.01% |
15
-1,311
| -99% | -$822 |
2026 Q1
2 quarters
|
|
2568
US GoldMining
USGO
$81.4M
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2569
XCF Global Inc
SAFX
$46.9M
| $7 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
2570
B2Gold
BTG
$6.99B
| $6 | ﹤0.01% |
1
| – | – |
2022 Q4
15 quarters
|
|
2571
Crexendo
CXDO
$168M
| $6 | ﹤0.01% |
1
-21
| -95% | -$139 |
2025 Q4
3 quarters
|
|
2572
Orchid Island Capital
ORC
$946M
| $6 | ﹤0.01% |
+1
| New | +$7 |
2026 Q3
0 quarters
|
|
2573
Smart Sand
SND
$167M
| $6 | ﹤0.01% |
+1
| New | +$5 |
2026 Q3
0 quarters
|
|
2574
StubHub Holdings
STUB
$2.16B
| $6 | ﹤0.01% |
+1
| New | +$8 |
2026 Q3
0 quarters
|
|
2575
flyExclusive
FLYX
$60.5M
| $5 | ﹤0.01% |
4
-83
| -95% | -$107 |
2026 Q1
2 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.