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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 | |
|---|---|---|---|---|---|---|---|
1626
Xenia Hotels & Resorts
XHR
$2.05B
| $2.31K | ﹤0.01% |
128
| – | – |
2025 Q1
6 quarters
|
|
1627
Empire State Realty Trust
ESRT
$877M
| $2.31K | ﹤0.01% |
572
+155
| +37% | +$750 |
2026 Q1
2 quarters
|
|
1628
Braze
BRZE
$5.25B
| $2.28K | ﹤0.01% |
91
+1
| +1% | +$27 |
2025 Q4
3 quarters
|
|
1629
Ladder Capital
LADR
$1.11B
| $2.27K | ﹤0.01% |
260
+229
| +739% | +$2.22K |
2026 Q2
1 quarter
|
|
1630
Cameco
CCJ
$31.7B
| $2.25K | ﹤0.01% |
26
+2
| +8% | +$188 |
2022 Q4
15 quarters
|
|
1631
Omada Health Inc
OMDA
$934M
| $2.25K | ﹤0.01% |
108
+2
| +2% | +$44 |
2026 Q1
2 quarters
|
|
1632
MDU Resources
MDU
$4.11B
| $2.24K | ﹤0.01% |
121
+21
| +21% | +$421 |
2026 Q2
1 quarter
|
|
1633
Alerus Financial
ALRS
$861M
| $2.24K | ﹤0.01% |
71
| – | – |
2024 Q4
7 quarters
|
|
1634
AMC Global Media
AMCX
$355M
| $2.24K | ﹤0.01% |
192
+19
| +11% | +$217 |
2024 Q3
8 quarters
|
|
1635
SPS Commerce
SPSC
$2.87B
| $2.23K | ﹤0.01% |
27
| – | – |
2025 Q1
6 quarters
|
|
1636
Trustco Bank Corp NY
TRST
$962M
| $2.23K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
1637
Enlight Renewable Energy
ENLT
$9.9B
| $2.22K | ﹤0.01% |
32
+26
| +433% | +$2.1K |
2026 Q2
1 quarter
|
|
1638
Oscar Health
OSCR
$10.4B
| $2.22K | ﹤0.01% |
72
+16
| +29% | +$492 |
2026 Q2
1 quarter
|
|
1639
iHeartMedia
IHRT
$95.8M
| $2.22K | ﹤0.01% |
1,055
-181
| -15% | -$576 |
2024 Q3
8 quarters
|
|
1640
Camden National
CAC
$993M
| $2.21K | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
1641
CNX Resources
CNX
$5.28B
| $2.21K | ﹤0.01% |
71
+5
| +8% | +$173 |
2025 Q1
6 quarters
|
|
1642
Shenandoah Telecom
SHEN
$576M
| $2.21K | ﹤0.01% |
197
+169
| +604% | +$2.08K |
2026 Q2
1 quarter
|
|
1643
Horizon Bancorp
HBNC
$1.09B
| $2.2K | ﹤0.01% |
117
| – | – |
2025 Q2
5 quarters
|
|
1644
Quanterix
QTRX
$155M
| $2.2K | ﹤0.01% |
593
-475
| -44% | -$1.56K |
2025 Q1
6 quarters
|
|
1645
Under Armour
UAA
$2.22B
| $2.2K | ﹤0.01% |
493
-32
| -6% | -$185 |
2026 Q1
2 quarters
|
|
1646
Rivian
RIVN
$20B
| $2.2K | ﹤0.01% |
147
+25
| +20% | +$405 |
2022 Q4
15 quarters
|
|
1647
Arcutis Biotherapeutics
ARQT
$3.46B
| $2.19K | ﹤0.01% |
83
+3
| +4% | +$78 |
2025 Q3
4 quarters
|
|
1648
Savers
SVV
$1.54B
| $2.19K | ﹤0.01% |
238
+44
| +23% | +$444 |
2025 Q1
6 quarters
|
|
1649
Marcus & Millichap
MMI
$934M
| $2.19K | ﹤0.01% |
77
| – | – |
2025 Q1
6 quarters
|
|
1650
Primo Brands
PRMB
$8.7B
| $2.19K | ﹤0.01% |
115
+100
| +667% | +$2.27K |
2026 Q2
1 quarter
|
|
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.