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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 | |
|---|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$3.95B
| $4.85K | ﹤0.01% |
+34
| New | +$5.67K |
2026 Q3
0 quarters
|
|
1352
Artisan Partners
APAM
$2.86B
| $4.84K | ﹤0.01% |
+134
| New | +$5.3K |
2026 Q3
0 quarters
|
|
1353
Eagle Bancorp
EGBN
$1.04B
| $4.84K | ﹤0.01% |
174
| – | – |
2025 Q1
6 quarters
|
|
1354
WillScot Mobile Mini Holdings
WSC
$3.61B
| $4.83K | ﹤0.01% |
+281
| New | +$6.36K |
2026 Q3
0 quarters
|
|
1355
Asbury Automotive
ABG
$3.71B
| $4.82K | ﹤0.01% |
28
-17
| -38% | -$3.56K |
2026 Q2
1 quarter
|
|
1356
Relay Therapeutics
RLAY
$4.41B
| $4.82K | ﹤0.01% |
267
| – | – |
2024 Q4
7 quarters
|
|
1357
McGrath RentCorp
MGRC
$3.13B
| $4.8K | ﹤0.01% |
+42
| New | +$4.86K |
2026 Q3
0 quarters
|
|
1358
Mercantile Bank Corp
MBWM
$1.06B
| $4.78K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
1359
Orion Group Holdings
ORN
$309M
| $4.74K | ﹤0.01% |
554
| – | – |
2025 Q1
6 quarters
|
|
1360
Sana Biotechnology
SANA
$728M
| $4.73K | ﹤0.01% |
1,623
-867
| -35% | -$3.02K |
2024 Q4
7 quarters
|
|
1361
Capitol Federal Financial
CFFN
$1.06B
| $4.72K | ﹤0.01% |
572
| – | – |
2024 Q3
8 quarters
|
|
1362
Sally Beauty Holdings
SBH
$1.92B
| $4.71K | ﹤0.01% |
287
| – | – |
2025 Q1
6 quarters
|
|
1363
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $4.7K | ﹤0.01% |
20
+17
| +567% | +$4.51K |
2022 Q4
15 quarters
|
|
1364
QCR Holdings
QCRH
$1.68B
| $4.7K | ﹤0.01% |
48
| – | – |
2025 Q1
6 quarters
|
|
1365
Vishay Intertechnology
VSH
$4.11B
| $4.69K | ﹤0.01% |
144
+35
| +32% | +$1.22K |
2025 Q1
6 quarters
|
|
1366
Sunbelt Rentals Holdings
SUNB
$33.3B
| $4.69K | ﹤0.01% |
64
+60
| +1,500% | +$4.47K |
2026 Q1
2 quarters
|
|
1367
Red Violet
RDVT
$1.18B
| $4.66K | ﹤0.01% |
59
+1
| +2% | +$71 |
2025 Q1
6 quarters
|
|
1368
Samsara
IOT
$24.3B
| $4.65K | ﹤0.01% |
122
+47
| +63% | +$1.8K |
2023 Q3
12 quarters
|
|
1369
Penguin Solutions Inc
PENG
$2.29B
| $4.65K | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
1370
Hallador Energy
HNRG
$479M
| $4.63K | ﹤0.01% |
334
| – | – |
2024 Q3
8 quarters
|
|
1371
DELISTED
Weave Communications
WEAV
| $4.61K | ﹤0.01% |
624
-269
| -30% | -$1.85K |
2026 Q1
2 quarters
|
|
1372
Adtran
ADTN
$359M
| $4.6K | ﹤0.01% |
673
+479
| +247% | +$4.25K |
2024 Q3
8 quarters
|
|
1373
Birkenstock
BIRK
$6.15B
| $4.57K | ﹤0.01% |
+141
| New | +$5.29K |
2026 Q3
0 quarters
|
|
1374
Warby Parker
WRBY
$3.72B
| $4.56K | ﹤0.01% |
164
| – | – |
2024 Q3
8 quarters
|
|
1375
Syndax Pharmaceuticals
SNDX
$854M
| $4.55K | ﹤0.01% |
242
+14
| +6% | +$283 |
2024 Q4
7 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.