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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 | |
|---|---|---|---|---|---|---|---|
1401
Parsons
PSN
$5.44B
| $4.3K | ﹤0.01% |
105
-187
| -64% | -$9.22K |
2024 Q3
8 quarters
|
|
1402
Patterson-UTI
PTEN
$3.81B
| $4.29K | ﹤0.01% |
393
-55
| -12% | -$604 |
2025 Q1
6 quarters
|
|
1403
Optimum Communications Inc
OPTU
$278M
| $4.29K | ﹤0.01% |
4,332
-432
| -9% | -$412 |
2025 Q1
6 quarters
|
|
1404
Varex Imaging
VREX
$783M
| $4.26K | ﹤0.01% |
231
-21
| -8% | -$323 |
2024 Q3
8 quarters
|
|
1405
Navient Holdings, Inc. Common Stock
NAVI
$633M
| $4.25K | ﹤0.01% |
469
+83
| +22% | +$748 |
2025 Q1
6 quarters
|
|
1406
Simmons First National
SFNC
$3.41B
| $4.25K | ﹤0.01% |
188
+30
| +19% | +$693 |
2025 Q1
6 quarters
|
|
1407
Banc of California
BANC
$2.85B
| $4.19K | ﹤0.01% |
243
+177
| +268% | +$3.42K |
2025 Q1
6 quarters
|
|
1408
Vericel Corp
VCEL
$3.01B
| $4.18K | ﹤0.01% |
104
| – | – |
2026 Q2
1 quarter
|
|
1409
Cedar Fair
FUN
$1.04B
| $4.17K | ﹤0.01% |
389
+251
| +182% | +$4.03K |
2022 Q4
15 quarters
|
|
1410
News Corp Class B
NWS
$16B
| $4.16K | ﹤0.01% |
131
+75
| +134% | +$2.44K |
2022 Q4
15 quarters
|
|
1411
Fair Isaac
FICO
$15.6B
| $4.15K | ﹤0.01% |
7
-1
| -13% | -$1.1K |
2025 Q4
3 quarters
|
|
1412
Kodiak Gas Services
KGS
$4.27B
| $4.13K | ﹤0.01% |
78
| – | – |
2025 Q3
4 quarters
|
|
1413
Peloton Interactive
PTON
$2.59B
| $4.13K | ﹤0.01% |
827
-1,065
| -56% | -$5.96K |
2024 Q4
7 quarters
|
|
1414
Hexcel
HXL
$6.19B
| $4.11K | ﹤0.01% |
49
| – | – |
2024 Q3
8 quarters
|
|
1415
Fox Class B
FOX
$25.4B
| $4.11K | ﹤0.01% |
73
-94
| -56% | -$5.23K |
2022 Q4
15 quarters
|
|
1416
Coinbase
COIN
$35B
| $4.1K | ﹤0.01% |
22
+5
| +29% | +$849 |
2025 Q1
6 quarters
|
|
1417
Kelly Services Class A
KELYA
$489M
| $4.1K | ﹤0.01% |
253
| – | – |
2024 Q4
7 quarters
|
|
1418
Brandywine Realty Trust
BDN
$527M
| $4.09K | ﹤0.01% |
1,459
-485
| -25% | -$1.48K |
2025 Q3
4 quarters
|
|
1419
Equity Lifestyle Properties
ELS
$12.2B
| $4.08K | ﹤0.01% |
70
-383
| -85% | -$24.4K |
2026 Q1
2 quarters
|
|
1420
Solid Biosciences
SLDB
$800M
| $4.08K | ﹤0.01% |
564
| – | – |
2025 Q1
6 quarters
|
|
1421
First Bancorp
FBP
$3.92B
| $4.06K | ﹤0.01% |
154
| – | – |
2025 Q2
5 quarters
|
|
1422
American Public Education
APEI
$736M
| $4.05K | ﹤0.01% |
96
| – | – |
2024 Q3
8 quarters
|
|
1423
Summit Hotel Properties
INN
$802M
| $4.04K | ﹤0.01% |
676
-31
| -4% | -$193 |
2025 Q1
6 quarters
|
|
1424
Hamilton Insurance Group
HG
$3.82B
| $4.03K | ﹤0.01% |
122
| – | – |
2025 Q1
6 quarters
|
|
1425
Clearwater Paper
CLW
$224M
| $4.02K | ﹤0.01% |
210
+51
| +32% | +$1K |
2025 Q1
6 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.