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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 | |
|---|---|---|---|---|---|---|---|
1751
Ridgepost Capital
RPC
$1.09B
| $1.64K | ﹤0.01% |
220
-58
| -21% | -$482 |
2025 Q4
3 quarters
|
|
1752
Texas Pacific Land
TPL
$19.2B
| $1.63K | ﹤0.01% |
5
-2
| -29% | -$755 |
2024 Q2
9 quarters
|
|
1753
MNTN Inc
MNTN
$367M
| $1.63K | ﹤0.01% |
+160
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1754
Great Southern Bancorp
GSBC
$874M
| $1.62K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
1755
Target Hospitality
TH
$1.08B
| $1.62K | ﹤0.01% |
82
+28
| +52% | +$500 |
2025 Q1
6 quarters
|
|
1756
Nexstar Media Group
NXST
$6.37B
| $1.62K | ﹤0.01% |
10
-49
| -83% | -$8.79K |
2024 Q3
8 quarters
|
|
1757
W&T Offshore
WTI
$448M
| $1.61K | ﹤0.01% |
451
-129
| -22% | -$470 |
2025 Q1
6 quarters
|
|
1758
The Honest Company
HNST
$566M
| $1.61K | ﹤0.01% |
313
| – | – |
2026 Q1
2 quarters
|
|
1759
Satellogic
SATL
$600M
| $1.6K | ﹤0.01% |
290
-235
| -45% | -$1.15K |
2025 Q4
3 quarters
|
|
1760
Ceco Environmental
CECO
$3.04B
| $1.6K | ﹤0.01% |
23
-29
| -56% | -$2.16K |
2026 Q2
1 quarter
|
|
1761
Tencent Music
TME
$15.3B
| $1.6K | ﹤0.01% |
202
+160
| +381% | +$1.39K |
2025 Q3
4 quarters
|
|
1762
Firefly Aerospace
FLY
$3.97B
| $1.6K | ﹤0.01% |
+69
| New | +$1.57K |
2026 Q3
0 quarters
|
|
1763
Aehr Test Systems
AEHR
$1.95B
| $1.59K | ﹤0.01% |
+16
| New | +$1.47K |
2026 Q3
0 quarters
|
|
1764
Academy Sports + Outdoors
ASO
$4.38B
| $1.59K | ﹤0.01% |
33
| – | – |
2025 Q1
6 quarters
|
|
1765
First Business Financial Services
FBIZ
$631M
| $1.58K | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
1766
Lithium Americas
LAC
$686M
| $1.58K | ﹤0.01% |
600
| – | – |
2023 Q4
11 quarters
|
|
1767
Old Second Bancorp
OSBC
$1.24B
| $1.57K | ﹤0.01% |
64
| – | – |
2025 Q1
6 quarters
|
|
1768
Extreme Networks
EXTR
$3.36B
| $1.57K | ﹤0.01% |
73
-39
| -35% | -$1K |
2025 Q2
5 quarters
|
|
1769
N-able
NABL
$850M
| $1.56K | ﹤0.01% |
381
-435
| -53% | -$1.79K |
2025 Q1
6 quarters
|
|
1770
StepStone Group
STEP
$4.04B
| $1.56K | ﹤0.01% |
36
+34
| +1,700% | +$1.58K |
2025 Q1
6 quarters
|
|
1771
Peabody Energy
BTU
$2.08B
| $1.56K | ﹤0.01% |
64
| – | – |
2025 Q1
6 quarters
|
|
1772
Knowles
KN
$2.8B
| $1.56K | ﹤0.01% |
42
| – | – |
2025 Q1
6 quarters
|
|
1773
Financial Institutions
FISI
$785M
| $1.56K | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
1774
Pagaya Technologies
PGY
$1.53B
| $1.56K | ﹤0.01% |
90
+3
| +3% | +$59 |
2026 Q1
2 quarters
|
|
1775
Onity Group
ONIT
$268M
| $1.56K | ﹤0.01% |
55
+19
| +53% | +$691 |
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.