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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 | |
|---|---|---|---|---|---|---|---|
1451
Credit Acceptance
CACC
$5.22B
| $3.72K | ﹤0.01% |
7
-20
| -74% | -$11.9K |
2026 Q1
2 quarters
|
|
1452
Citi Trends
CTRN
$380M
| $3.71K | ﹤0.01% |
72
+14
| +24% | +$899 |
2025 Q3
4 quarters
|
|
1453
Travere Therapeutics
TVTX
$4.99B
| $3.71K | ﹤0.01% |
63
+1
| +2% | +$61 |
2025 Q3
4 quarters
|
|
1454
Barrett Business Services
BBSI
$752M
| $3.69K | ﹤0.01% |
122
| – | – |
2026 Q1
2 quarters
|
|
1455
Imperial Oil
IMO
$58.2B
| $3.69K | ﹤0.01% |
30
| – | – |
2022 Q4
15 quarters
|
|
1456
Southern Copper
SCCO
$145B
| $3.65K | ﹤0.01% |
18
+12
| +200% | +$2.27K |
2022 Q4
15 quarters
|
|
1457
Moelis & Co
MC
$4.21B
| $3.62K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
1458
Rogers Communications
RCI
$18.2B
| $3.6K | ﹤0.01% |
117
+66
| +129% | +$2.28K |
2022 Q4
15 quarters
|
|
1459
Porch Group
PRCH
$2.51B
| $3.6K | ﹤0.01% |
216
+2
| +0.9% | +$31 |
2025 Q1
6 quarters
|
|
1460
SunCoke Energy
SXC
$905M
| $3.59K | ﹤0.01% |
381
+14
| +4% | +$130 |
2026 Q2
1 quarter
|
|
1461
RB Global
RBA
$17.4B
| $3.58K | ﹤0.01% |
44
-13
| -23% | -$1.24K |
2022 Q4
15 quarters
|
|
1462
Brightstar Lottery PLC
BRSL
$1.73B
| $3.57K | ﹤0.01% |
+357
| New | +$3.88K |
2026 Q3
0 quarters
|
|
1463
Monarch Casino & Resort
MCRI
$1.94B
| $3.56K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
1464
Aveanna Healthcare
AVAH
$2.88B
| $3.56K | ﹤0.01% |
287
| – | – |
2025 Q3
4 quarters
|
|
1465
Byline Bancorp
BY
$1.73B
| $3.54K | ﹤0.01% |
96
| – | – |
2025 Q1
6 quarters
|
|
1466
Gladstone Commercial Corp
GOOD
$489M
| $3.54K | ﹤0.01% |
280
-62
| -18% | -$794 |
2024 Q3
8 quarters
|
|
1467
Arcturus Therapeutics
ARCT
$271M
| $3.53K | ﹤0.01% |
258
+5
| +2% | +$52 |
2025 Q4
3 quarters
|
|
1468
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$777M
| $3.52K | ﹤0.01% |
1,448
-845
| -37% | -$2.01K |
2024 Q3
8 quarters
|
|
1469
Mesa Laboratories
MLAB
$766M
| $3.51K | ﹤0.01% |
27
-13
| -33% | -$1.47K |
2025 Q3
4 quarters
|
|
1470
Veracyte
VCYT
$1.94B
| $3.5K | ﹤0.01% |
76
+4
| +6% | +$193 |
2026 Q1
2 quarters
|
|
1471
Garrett Motion
GTX
$3.82B
| $3.49K | ﹤0.01% |
134
+45
| +51% | +$1.3K |
2025 Q1
6 quarters
|
|
1472
Patria Investments
PAX
$1.54B
| $3.48K | ﹤0.01% |
343
+25
| +8% | +$274 |
2025 Q1
6 quarters
|
|
1473
ZTO Express
ZTO
$15.3B
| $3.48K | ﹤0.01% |
179
-25
| -12% | -$556 |
2025 Q3
4 quarters
|
|
1474
Blackstone Mortgage Trust
BXMT
$1.84B
| $3.47K | ﹤0.01% |
+303
| New | +$4.46K |
2026 Q3
0 quarters
|
|
1475
Karat Packaging
KRT
$756M
| $3.47K | ﹤0.01% |
66
| – | – |
2025 Q1
6 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.