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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 | |
|---|---|---|---|---|---|---|---|
1776
Hovnanian Enterprises
HOV
$628M
| $1.56K | ﹤0.01% |
14
+12
| +600% | +$1.51K |
2024 Q3
8 quarters
|
|
1777
Sociedad Química y Minera de Chile
SQM
$16.2B
| $1.56K | ﹤0.01% |
24
+8
| +50% | +$578 |
2022 Q4
15 quarters
|
|
1778
Information Services Group
III
$287M
| $1.55K | ﹤0.01% |
280
-25
| -8% | -$118 |
2024 Q4
7 quarters
|
|
1779
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $1.55K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
1780
Repligen
RGEN
$11.1B
| $1.54K | ﹤0.01% |
+8
| New | +$1.3K |
2026 Q3
0 quarters
|
|
1781
Zymeworks
ZYME
$2.22B
| $1.54K | ﹤0.01% |
58
| – | – |
2025 Q1
6 quarters
|
|
1782
Treace Medical Concepts
TMCI
$313M
| $1.52K | ﹤0.01% |
343
-284
| -45% | -$1.27K |
2026 Q1
2 quarters
|
|
1783
Ranger Energy Services
RNGR
$296M
| $1.52K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
1784
First Bank
FRBA
$491M
| $1.52K | ﹤0.01% |
88
+19
| +28% | +$343 |
2025 Q3
4 quarters
|
|
1785
Procept Biorobotics
PRCT
$1.33B
| $1.51K | ﹤0.01% |
83
-19
| -19% | -$379 |
2026 Q1
2 quarters
|
|
1786
Lakeland Financial Corp
LKFN
$1.54B
| $1.5K | ﹤0.01% |
26
-8
| -24% | -$487 |
2025 Q1
6 quarters
|
|
1787
Castle Biosciences
CSTL
$1.06B
| $1.49K | ﹤0.01% |
42
| – | – |
2025 Q3
4 quarters
|
|
1788
ODDITY Tech
ODD
$1B
| $1.49K | ﹤0.01% |
+80
| New | +$1.26K |
2026 Q3
0 quarters
|
|
1789
Bank First Corp
BFC
$1.67B
| $1.49K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1790
KE Holdings
BEKE
$20.2B
| $1.48K | ﹤0.01% |
88
+75
| +577% | +$1.26K |
2025 Q3
4 quarters
|
|
1791
Powell Industries
POWL
$5.16B
| $1.48K | ﹤0.01% |
8
+2
| +33% | +$411 |
2024 Q3
8 quarters
|
|
1792
Ocular Therapeutix
OCUL
$1.51B
| $1.47K | ﹤0.01% |
192
-65
| -25% | -$636 |
2026 Q1
2 quarters
|
|
1793
Horace Mann Educators
HMN
$2.15B
| $1.47K | ﹤0.01% |
33
| – | – |
2024 Q3
8 quarters
|
|
1794
SL Green Realty
SLG
$3.72B
| $1.47K | ﹤0.01% |
30
+6
| +25% | +$320 |
2026 Q2
1 quarter
|
|
1795
Manitowoc
MTW
$880M
| $1.46K | ﹤0.01% |
68
+34
| +100% | +$600 |
2025 Q1
6 quarters
|
|
1796
Ecovyst
ECVT
$1.17B
| $1.46K | ﹤0.01% |
148
| – | – |
2024 Q4
7 quarters
|
|
1797
Community Health Systems
CYH
$319M
| $1.45K | ﹤0.01% |
508
-412
| -45% | -$1.25K |
2025 Q1
6 quarters
|
|
1798
Safety Insurance
SAFT
$1.53B
| $1.45K | ﹤0.01% |
14
-19
| -58% | -$1.83K |
2024 Q4
7 quarters
|
|
1799
Denali Therapeutics
DNLI
$3.18B
| $1.45K | ﹤0.01% |
70
-18
| -20% | -$421 |
2025 Q2
5 quarters
|
|
1800
BellRing Brands
BRBR
$1.12B
| $1.45K | ﹤0.01% |
188
-474
| -72% | -$5.23K |
2024 Q3
8 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.