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 | |
|---|---|---|---|---|---|---|---|
1576
BlueLinx
BXC
$499M
| $2.63K | ﹤0.01% |
37
+6
| +19% | +$430 |
2026 Q1
2 quarters
|
|
1577
Carter Bankshares
CARE
$648M
| $2.63K | ﹤0.01% |
88
| – | – |
2025 Q2
5 quarters
|
|
1578
Simply Good Foods
SMPL
$1.08B
| $2.63K | ﹤0.01% |
277
-35
| -11% | -$385 |
2026 Q1
2 quarters
|
|
1579
Navigator Holdings
NVGS
$1.27B
| $2.62K | ﹤0.01% |
+113
| New | +$2.47K |
2026 Q3
0 quarters
|
|
1580
Millicom
TIGO
$14.9B
| $2.62K | ﹤0.01% |
30
+10
| +50% | +$945 |
2026 Q1
2 quarters
|
|
1581
Flowco Holdings
FLOC
$930M
| $2.61K | ﹤0.01% |
144
| – | – |
2025 Q2
5 quarters
|
|
1582
ADMA Biologics
ADMA
$2.81B
| $2.6K | ﹤0.01% |
259
-135
| -34% | -$1.25K |
2026 Q2
1 quarter
|
|
1583
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.6K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
1584
Stitch Fix
SFIX
$382M
| $2.6K | ﹤0.01% |
1,014
-1,387
| -58% | -$4.73K |
2025 Q3
4 quarters
|
|
1585
Life Time Group Holdings
LTH
$10.7B
| $2.59K | ﹤0.01% |
65
| – | – |
2024 Q4
7 quarters
|
|
1586
Sturm, Ruger & Co
RGR
$831M
| $2.59K | ﹤0.01% |
+61
| New | +$2.36K |
2026 Q3
0 quarters
|
|
1587
Driven Brands
DRVN
$2B
| $2.59K | ﹤0.01% |
219
-277
| -56% | -$3.73K |
2025 Q1
6 quarters
|
|
1588
Astec Industries
ASTE
$851M
| $2.58K | ﹤0.01% |
64
+61
| +2,033% | +$2.88K |
2025 Q1
6 quarters
|
|
1589
Adeia
ADEA
$1.79B
| $2.56K | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
1590
Tempus AI
TEM
$14.7B
| $2.54K | ﹤0.01% |
31
+28
| +933% | +$1.69K |
2026 Q2
1 quarter
|
|
1591
Hillman Solutions
HLMN
$1.59B
| $2.54K | ﹤0.01% |
+363
| New | +$2.88K |
2026 Q3
0 quarters
|
|
1592
JBT Marel
JBTM
$6.63B
| $2.54K | ﹤0.01% |
24
+17
| +243% | +$2.11K |
2025 Q1
6 quarters
|
|
1593
Peapack-Gladstone Financial
PGC
$819M
| $2.53K | ﹤0.01% |
58
| – | – |
2025 Q1
6 quarters
|
|
1594
Matador Resources
MTDR
$6.23B
| $2.48K | ﹤0.01% |
48
-18
| -27% | -$971 |
2024 Q3
8 quarters
|
|
1595
LPL Financial
LPLA
$24B
| $2.45K | ﹤0.01% |
8
+4
| +100% | +$1.36K |
2024 Q4
7 quarters
|
|
1596
Iridium Communications
IRDM
$4.89B
| $2.44K | ﹤0.01% |
51
-1,671
| -97% | -$80.6K |
2026 Q1
2 quarters
|
|
1597
Absci
ABSI
$1.71B
| $2.44K | ﹤0.01% |
226
| – | – |
2026 Q1
2 quarters
|
|
1598
Modine Manufacturing
MOD
$5.48B
| $2.43K | ﹤0.01% |
13
+5
| +63% | +$1.02K |
2025 Q1
6 quarters
|
|
1599
Victory Capital Holdings
VCTR
$7.81B
| $2.43K | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
1600
Photronics
PLAB
$1.66B
| $2.43K | ﹤0.01% |
79
+21
| +36% | +$629 |
2024 Q3
8 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.