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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 | |
|---|---|---|---|---|---|---|---|
1676
Bio-Techne
TECH
$11.4B
| $2.03K | ﹤0.01% |
28
+5
| +22% | +$360 |
2022 Q4
15 quarters
|
|
1677
1st Source
SRCE
$2.12B
| $2.03K | ﹤0.01% |
24
| – | – |
2025 Q3
4 quarters
|
|
1678
WIX.com
WIX
$2.69B
| $2.02K | ﹤0.01% |
28
-8
| -22% | -$545 |
2025 Q2
5 quarters
|
|
1679
Toast
TOST
$20.1B
| $2K | ﹤0.01% |
69
+10
| +17% | +$322 |
2025 Q1
6 quarters
|
|
1680
Silicon Laboratories
SLAB
$7.39B
| $2K | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
1681
Trip.com Group
TCOM
$27.8B
| $2K | ﹤0.01% |
+51
| New | +$2.2K |
2026 Q3
0 quarters
|
|
1682
Preferred Bank
PFBC
$1.23B
| $1.99K | ﹤0.01% |
19
| – | – |
2024 Q3
8 quarters
|
|
1683
DELISTED
LiveRamp
RAMP
| $1.99K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
1684
Compass Diversified
CODI
$898M
| $1.99K | ﹤0.01% |
182
+13
| +8% | +$143 |
2025 Q1
6 quarters
|
|
1685
Southern Missouri Bancorp
SMBC
$781M
| $1.99K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
1686
First Internet Bancorp
INBK
$223M
| $1.98K | ﹤0.01% |
75
+3
| +4% | +$83 |
2025 Q1
6 quarters
|
|
1687
Nelnet
NNI
$4.51B
| $1.97K | ﹤0.01% |
16
+6
| +60% | +$778 |
2025 Q1
6 quarters
|
|
1688
Surgery Partners
SGRY
$3.44B
| $1.97K | ﹤0.01% |
142
+76
| +115% | +$1.14K |
2026 Q2
1 quarter
|
|
1689
Safehold
SAFE
$722M
| $1.97K | ﹤0.01% |
167
-78
| -32% | -$1.19K |
2025 Q1
6 quarters
|
|
1690
AMERISAFE
AMSF
$369M
| $1.96K | ﹤0.01% |
83
-24
| -22% | -$682 |
2026 Q2
1 quarter
|
|
1691
RxSight
RXST
$205M
| $1.95K | ﹤0.01% |
398
-69
| -15% | -$405 |
2025 Q4
3 quarters
|
|
1692
Lifestance Health
LFST
$5.54B
| $1.95K | ﹤0.01% |
162
| – | – |
2025 Q1
6 quarters
|
|
1693
Louisiana-Pacific
LPX
$5.28B
| $1.94K | ﹤0.01% |
30
-212
| -88% | -$15.2K |
2026 Q1
2 quarters
|
|
1694
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
| $1.93K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
1695
First Financial Corp
THFF
$918M
| $1.92K | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
1696
Mineralys Therapeutics
MLYS
$1.37B
| $1.91K | ﹤0.01% |
76
| – | – |
2025 Q2
5 quarters
|
|
1697
FIGS
FIGS
$3.71B
| $1.9K | ﹤0.01% |
137
| – | – |
2025 Q1
6 quarters
|
|
1698
LATAM Airlines Group S.A.
LTM
$14.3B
| $1.9K | ﹤0.01% |
38
+22
| +138% | +$1.16K |
2025 Q1
6 quarters
|
|
1699
Circle Internet Group
CRCL
$16.7B
| $1.89K | ﹤0.01% |
23
-3
| -12% | -$231 |
2025 Q4
3 quarters
|
|
1700
Chatham Lodging
CLDT
$759M
| $1.89K | ﹤0.01% |
141
| – | – |
2025 Q1
6 quarters
|
|
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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.