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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 | |
|---|---|---|---|---|---|---|---|
1551
Cardinal Health
CAH
$64B
| $2.89K | ﹤0.01% |
13
-7
| -35% | -$1.63K |
2022 Q4
15 quarters
|
|
1552
Axcelis
ACLS
$3.3B
| $2.89K | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
1553
IDT Corp
IDT
$2.07B
| $2.88K | ﹤0.01% |
36
+17
| +89% | +$1.13K |
2025 Q1
6 quarters
|
|
1554
DT Midstream
DTM
$12.1B
| $2.87K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
1555
Pearson
PSO
$10.4B
| $2.86K | ﹤0.01% |
178
+43
| +32% | +$705 |
2022 Q4
15 quarters
|
|
1556
Astera Labs
ALAB
$37.8B
| $2.85K | ﹤0.01% |
8
+2
| +33% | +$643 |
2025 Q1
6 quarters
|
|
1557
E.W. Scripps
SSP
$343M
| $2.85K | ﹤0.01% |
1,095
-211
| -16% | -$655 |
2024 Q3
8 quarters
|
|
1558
Vishay Precision Group
VPG
$657M
| $2.84K | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
1559
The RealReal
REAL
$1.86B
| $2.82K | ﹤0.01% |
319
-218
| -41% | -$2.36K |
2026 Q1
2 quarters
|
|
1560
Ardent Health
ARDT
$2.53B
| $2.81K | ﹤0.01% |
272
+114
| +72% | +$1.22K |
2026 Q1
2 quarters
|
|
1561
ChargePoint
CHPT
$329M
| $2.8K | ﹤0.01% |
+278
| New | +$1.9K |
2026 Q3
0 quarters
|
|
1562
Hudson Technologies
HDSN
$186M
| $2.77K | ﹤0.01% |
538
-146
| -21% | -$832 |
2024 Q4
7 quarters
|
|
1563
Riley Exploration Permian
REPX
$913M
| $2.76K | ﹤0.01% |
69
+6
| +10% | +$224 |
2026 Q1
2 quarters
|
|
1564
CenterPoint Energy
CNP
$27.3B
| $2.76K | ﹤0.01% |
75
+21
| +39% | +$856 |
2022 Q4
15 quarters
|
|
1565
Johnson Outdoors
JOUT
$496M
| $2.75K | ﹤0.01% |
63
+7
| +13% | +$320 |
2024 Q4
7 quarters
|
|
1566
PennyMac Financial
PFSI
$3.27B
| $2.72K | ﹤0.01% |
44
+2
| +5% | +$151 |
2026 Q2
1 quarter
|
|
1567
Gemini Space Station
GEMI
$347M
| $2.71K | ﹤0.01% |
+525
| New | +$2.35K |
2026 Q3
0 quarters
|
|
1568
Universal Health Realty Income Trust
UHT
$539M
| $2.69K | ﹤0.01% |
72
+21
| +41% | +$878 |
2024 Q4
7 quarters
|
|
1569
Fervo Energy
FRVO
$3.35B
| $2.69K | ﹤0.01% |
+198
| New | +$4.01K |
2026 Q3
0 quarters
|
|
1570
Anika Therapeutics
ANIK
$180M
| $2.67K | ﹤0.01% |
136
-6
| -4% | -$115 |
2025 Q2
5 quarters
|
|
1571
Moog Inc Class A
MOG.A
$10.9B
| $2.67K | ﹤0.01% |
7
+3
| +75% | +$1.18K |
2025 Q1
6 quarters
|
|
1572
Grupo Aeroportuario del Pacifico
PAC
$14.4B
| $2.67K | ﹤0.01% |
13
+5
| +63% | +$1.08K |
2022 Q4
15 quarters
|
|
1573
CryoPort
CYRX
$1.05B
| $2.66K | ﹤0.01% |
153
+9
| +6% | +$144 |
2024 Q4
7 quarters
|
|
1574
Insight Enterprises
NSIT
$4.86B
| $2.66K | ﹤0.01% |
17
+13
| +325% | +$1.84K |
2026 Q2
1 quarter
|
|
1575
Shoe Station Group
SHOE
$396M
| $2.64K | ﹤0.01% |
206
-109
| -35% | -$1.58K |
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.