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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 | |
|---|---|---|---|---|---|---|---|
1601
Dave & Buster's
PLAY
$281M
| $2.43K | ﹤0.01% |
381
+295
| +343% | +$2.76K |
2026 Q2
1 quarter
|
|
1602
Caledonia Mining Corp
CMCL
$405M
| $2.42K | ﹤0.01% |
103
-13
| -11% | -$286 |
2024 Q4
7 quarters
|
|
1603
ArcBest
ARCB
$2.95B
| $2.42K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
1604
Aecom
ACM
$9.09B
| $2.42K | ﹤0.01% |
41
-218
| -84% | -$14.5K |
2022 Q4
15 quarters
|
|
1605
Arbor Realty Trust
ABR
$271M
| $2.41K | ﹤0.01% |
624
+503
| +416% | +$2.47K |
2026 Q2
1 quarter
|
|
1606
ProFrac Holding
ACDC
$643M
| $2.4K | ﹤0.01% |
553
-472
| -46% | -$2.26K |
2025 Q3
4 quarters
|
|
1607
Huazhu Hotels Group
HTHT
$16B
| $2.4K | ﹤0.01% |
56
+21
| +60% | +$914 |
2025 Q3
4 quarters
|
|
1608
Service Properties Trust
SVC
$710M
| $2.4K | ﹤0.01% |
+372
| New | +$2.91K |
2026 Q3
0 quarters
|
|
1609
Velo3D Inc
VELO
$194M
| $2.4K | ﹤0.01% |
220
| – | – |
2026 Q2
1 quarter
|
|
1610
Lazard
LAZ
$4.41B
| $2.39K | ﹤0.01% |
66
+63
| +2,100% | +$2.63K |
2026 Q2
1 quarter
|
|
1611
CCC Intelligent Solutions
CCC
$4.56B
| $2.39K | ﹤0.01% |
359
| – | – |
2025 Q3
4 quarters
|
|
1612
Green Plains
GPRE
$968M
| $2.38K | ﹤0.01% |
158
| – | – |
2025 Q2
5 quarters
|
|
1613
Ryerson Holding Corp
RYZ
$1.56B
| $2.38K | ﹤0.01% |
101
| – | – |
2025 Q3
4 quarters
|
|
1614
Caesars Entertainment
CZR
$5.97B
| $2.37K | ﹤0.01% |
80
+40
| +100% | +$1.19K |
2026 Q2
1 quarter
|
|
1615
Telus
TU
$14B
| $2.37K | ﹤0.01% |
282
+60
| +27% | +$583 |
2025 Q3
4 quarters
|
|
1616
ICL Group
ICL
$6.03B
| $2.36K | ﹤0.01% |
470
+426
| +968% | +$2.28K |
2025 Q3
4 quarters
|
|
1617
Frontier Group Holdings
ULCC
$1.86B
| $2.35K | ﹤0.01% |
394
| – | – |
2026 Q2
1 quarter
|
|
1618
Summit Therapeutics
SMMT
$14.3B
| $2.35K | ﹤0.01% |
139
+129
| +1,290% | +$1.93K |
2024 Q4
7 quarters
|
|
1619
Flowserve
FLS
$10.9B
| $2.34K | ﹤0.01% |
32
-10
| -24% | -$751 |
2024 Q3
8 quarters
|
|
1620
V2X
VVX
$2.59B
| $2.34K | ﹤0.01% |
33
| – | – |
2025 Q1
6 quarters
|
|
1621
Zillow
ZG
$6.66B
| $2.33K | ﹤0.01% |
84
+12
| +17% | +$401 |
2022 Q4
15 quarters
|
|
1622
EchoStar
ECHO
$30.3B
| $2.32K | ﹤0.01% |
26
+22
| +550% | +$2K |
2025 Q4
3 quarters
|
|
1623
S&T Bancorp
STBA
$1.81B
| $2.32K | ﹤0.01% |
48
| – | – |
2025 Q1
6 quarters
|
|
1624
Dakota Gold
DC
$813M
| $2.32K | ﹤0.01% |
381
| – | – |
2024 Q4
7 quarters
|
|
1625
Larimar Therapeutics
LRMR
$279M
| $2.32K | ﹤0.01% |
726
-824
| -53% | -$3.19K |
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.