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 | |
|---|---|---|---|---|---|---|---|
1476
Balchem Corp
BCPC
$5.53B
| $3.46K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1477
York Water
YORW
$515M
| $3.46K | ﹤0.01% |
113
+9
| +9% | +$289 |
2024 Q4
7 quarters
|
|
1478
Norwegian Cruise Line
NCLH
$8.5B
| $3.46K | ﹤0.01% |
236
+21
| +10% | +$368 |
2025 Q1
6 quarters
|
|
1479
CNO Financial Group
CNO
$5.28B
| $3.44K | ﹤0.01% |
65
+13
| +25% | +$704 |
2026 Q2
1 quarter
|
|
1480
Cytek Biosciences
CTKB
$757M
| $3.43K | ﹤0.01% |
576
+7
| +1% | +$33 |
2025 Q1
6 quarters
|
|
1481
Bel Fuse Inc Class B
BELFB
$3.23B
| $3.42K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
1482
Ryder
R
$10.8B
| $3.42K | ﹤0.01% |
15
-3
| -17% | -$763 |
2025 Q1
6 quarters
|
|
1483
Penske Automotive Group
PAG
$14B
| $3.41K | ﹤0.01% |
17
+10
| +143% | +$2.1K |
2023 Q1
14 quarters
|
|
1484
Unitil
UTL
$1.04B
| $3.4K | ﹤0.01% |
67
+5
| +8% | +$267 |
2026 Q2
1 quarter
|
|
1485
Sensient Technologies
SXT
$5.15B
| $3.4K | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
1486
Atlantic Union Bankshares
AUB
$5.58B
| $3.38K | ﹤0.01% |
89
| – | – |
2025 Q1
6 quarters
|
|
1487
STAG Industrial
STAG
$7.21B
| $3.37K | ﹤0.01% |
94
-163
| -63% | -$6.2K |
2025 Q4
3 quarters
|
|
1488
H.B. Fuller
FUL
$2.73B
| $3.36K | ﹤0.01% |
68
+15
| +28% | +$835 |
2025 Q2
5 quarters
|
|
1489
CBL Properties
CBL
$1.63B
| $3.36K | ﹤0.01% |
63
+1
| +2% | +$55 |
2025 Q3
4 quarters
|
|
1490
NMI Holdings
NMIH
$2.89B
| $3.36K | ﹤0.01% |
90
+47
| +109% | +$2.04K |
2024 Q4
7 quarters
|
|
1491
TFI International
TFII
$7.72B
| $3.36K | ﹤0.01% |
28
+17
| +155% | +$2.35K |
2022 Q4
15 quarters
|
|
1492
Bristow Group
VTOL
$1.17B
| $3.34K | ﹤0.01% |
82
+11
| +15% | +$486 |
2025 Q3
4 quarters
|
|
1493
Sun Communities
SUI
$14.2B
| $3.32K | ﹤0.01% |
30
-23
| -43% | -$2.75K |
2025 Q3
4 quarters
|
|
1494
TETRA Technologies
TTI
$885M
| $3.32K | ﹤0.01% |
566
| – | – |
2025 Q3
4 quarters
|
|
1495
Napco Security Technologies
NSSC
$1.12B
| $3.31K | ﹤0.01% |
93
| – | – |
2024 Q3
8 quarters
|
|
1496
ScottsMiracle-Gro
SMG
$3.79B
| $3.31K | ﹤0.01% |
66
-200
| -75% | -$12.3K |
2025 Q1
6 quarters
|
|
1497
Lithium Argentina AG
LAR
$674M
| $3.3K | ﹤0.01% |
600
| – | – |
2023 Q4
11 quarters
|
|
1498
Globant
GLOB
$2.11B
| $3.3K | ﹤0.01% |
95
-71
| -43% | -$2.56K |
2022 Q4
15 quarters
|
|
1499
Orion
OEC
$236M
| $3.28K | ﹤0.01% |
584
+248
| +74% | +$1.55K |
2025 Q1
6 quarters
|
|
1500
Angi Inc
ANGI
$270M
| $3.26K | ﹤0.01% |
566
-448
| -44% | -$2.4K |
2026 Q1
2 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.