We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1276
Scholar Rock
SRRK
$5.85B
| $5.99K | ﹤0.01% |
124
+2
| +2% | +$105 |
2024 Q3
8 quarters
|
|
1277
Futu Holdings
FUTU
$13.4B
| $5.97K | ﹤0.01% |
54
+51
| +1,700% | +$5.54K |
2025 Q3
4 quarters
|
|
1278
Cinemark Holdings
CNK
$4.77B
| $5.97K | ﹤0.01% |
+160
| New | +$5.57K |
2026 Q3
0 quarters
|
|
1279
Glacier Bancorp
GBCI
$6.35B
| $5.96K | ﹤0.01% |
138
+124
| +886% | +$6K |
2025 Q1
6 quarters
|
|
1280
Alaska Air
ALK
$4.68B
| $5.96K | ﹤0.01% |
+154
| New | +$6.86K |
2026 Q3
0 quarters
|
|
1281
Tutor Perini Cor
TPC
$5.12B
| $5.94K | ﹤0.01% |
72
+10
| +16% | +$859 |
2025 Q1
6 quarters
|
|
1282
Iovance Biotherapeutics
IOVA
$3.74B
| $5.93K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
1283
NorthWestern Energy
NWE
$5.22B
| $5.88K | ﹤0.01% |
86
+74
| +617% | +$5.22K |
2025 Q3
4 quarters
|
|
1284
Radian Group
RDN
$4.65B
| $5.88K | ﹤0.01% |
192
+80
| +71% | +$2.94K |
2025 Q1
6 quarters
|
|
1285
America Movil
AMX
$76.9B
| $5.87K | ﹤0.01% |
277
+182
| +192% | +$4.38K |
2022 Q4
15 quarters
|
|
1286
JD.com
JD
$38.2B
| $5.85K | ﹤0.01% |
220
+166
| +307% | +$4.81K |
2025 Q3
4 quarters
|
|
1287
Progyny
PGNY
$2.68B
| $5.84K | ﹤0.01% |
232
| – | – |
2026 Q1
2 quarters
|
|
1288
Sunrun
RUN
$2.11B
| $5.84K | ﹤0.01% |
752
+443
| +143% | +$4.38K |
2024 Q4
7 quarters
|
|
1289
Choice Hotels
CHH
$5.35B
| $5.84K | ﹤0.01% |
57
+2
| +4% | +$212 |
2025 Q1
6 quarters
|
|
1290
EverQuote
EVER
$994M
| $5.84K | ﹤0.01% |
291
-33
| -10% | -$803 |
2024 Q3
8 quarters
|
|
1291
Upbound Group
UPBD
$1.44B
| $5.82K | ﹤0.01% |
371
-13
| -3% | -$251 |
2025 Q1
6 quarters
|
|
1292
Blackbaud
BLKB
$2.47B
| $5.79K | ﹤0.01% |
+139
| New | +$5.7K |
2026 Q3
0 quarters
|
|
1293
Dick's Sporting Goods
DKS
$14.8B
| $5.78K | ﹤0.01% |
43
+35
| +438% | +$6.17K |
2022 Q4
15 quarters
|
|
1294
Fresenius Medical Care
FMS
$11.8B
| $5.78K | ﹤0.01% |
258
-80
| -24% | -$1.88K |
2022 Q4
15 quarters
|
|
1295
Power Integrations
POWI
$2.46B
| $5.75K | ﹤0.01% |
111
| – | – |
2025 Q1
6 quarters
|
|
1296
Astronics
ATRO
$2.67B
| $5.73K | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
1297
Via Transportation Inc
VIA
$3.64B
| $5.72K | ﹤0.01% |
189
| – | – |
2026 Q1
2 quarters
|
|
1298
Verastem
VSTM
$1.1B
| $5.72K | ﹤0.01% |
710
+1
| +0.1% | +$7 |
2026 Q2
1 quarter
|
|
1299
Coursera
COUR
$952M
| $5.71K | ﹤0.01% |
1,151
+716
| +165% | +$4.02K |
2024 Q3
8 quarters
|
|
1300
Cohen & Steers
CNS
$3.79B
| $5.7K | ﹤0.01% |
78
| – | – |
2025 Q4
3 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.