We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1801
Rigel Pharmaceuticals
RIGL
$792M
| $1.44K | ﹤0.01% |
30
+2
| +7% | +$87 |
2025 Q2
5 quarters
|
|
1802
PRA Group
PRAA
$479M
| $1.44K | ﹤0.01% |
74
+71
| +2,367% | +$1.34K |
2025 Q2
5 quarters
|
|
1803
Lennar Class B
LEN.B
$21.3B
| $1.44K | ﹤0.01% |
18
+16
| +800% | +$1.32K |
2024 Q4
7 quarters
|
|
1804
MediaAlpha
MAX
$838M
| $1.44K | ﹤0.01% |
150
+70
| +88% | +$874 |
2024 Q4
7 quarters
|
|
1805
Entrada Therapeutics
TRDA
$184M
| $1.44K | ﹤0.01% |
226
-81
| -26% | -$562 |
2025 Q2
5 quarters
|
|
1806
Farmland Partners
FPI
$372M
| $1.43K | ﹤0.01% |
126
+78
| +163% | +$789 |
2025 Q1
6 quarters
|
|
1807
Iris Energy
IREN
$8.37B
| $1.43K | ﹤0.01% |
35
+26
| +289% | +$1.07K |
2026 Q1
2 quarters
|
|
1808
SI-BONE Inc
SIBN
$1.15B
| $1.43K | ﹤0.01% |
76
| – | – |
2025 Q1
6 quarters
|
|
1809
Callaway Golf Company
CALY
$3.11B
| $1.42K | ﹤0.01% |
101
+10
| +11% | +$168 |
2025 Q1
6 quarters
|
|
1810
GrafTech
EAF
$286M
| $1.42K | ﹤0.01% |
+172
| New | +$1.26K |
2026 Q3
0 quarters
|
|
1811
FrontView REIT
FVR
$517M
| $1.42K | ﹤0.01% |
85
| – | – |
2025 Q2
5 quarters
|
|
1812
Four Corners Property Trust
FCPT
$2.58B
| $1.42K | ﹤0.01% |
65
-75
| -54% | -$1.85K |
2025 Q1
6 quarters
|
|
1813
Everus Construction Group
ECG
$4.31B
| $1.41K | ﹤0.01% |
12
-4
| -25% | -$506 |
2025 Q1
6 quarters
|
|
1814
Wolverine World Wide
WWW
$1.78B
| $1.4K | ﹤0.01% |
73
| – | – |
2024 Q3
8 quarters
|
|
1815
O-I Glass
OI
$807M
| $1.39K | ﹤0.01% |
246
+10
| +4% | +$75 |
2026 Q2
1 quarter
|
|
1816
Home Bancorp
HBCP
$480M
| $1.39K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1817
Abivax
ABVX
$7.62B
| $1.39K | ﹤0.01% |
14
+7
| +100% | +$844 |
2026 Q2
1 quarter
|
|
1818
Evolus
EOLS
$462M
| $1.38K | ﹤0.01% |
173
-85
| -33% | -$636 |
2026 Q2
1 quarter
|
|
1819
CEVA Inc
CEVA
$699M
| $1.38K | ﹤0.01% |
39
| – | – |
2026 Q1
2 quarters
|
|
1820
Rapport Therapeutics
RAPP
$1.55B
| $1.38K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
1821
Donegal Group Class A
DGICA
$701M
| $1.37K | ﹤0.01% |
77
| – | – |
2024 Q4
7 quarters
|
|
1822
Viking Therapeutics
VKTX
$3.65B
| $1.37K | ﹤0.01% |
+42
| New | +$1.46K |
2026 Q3
0 quarters
|
|
1823
Viatris
VTRS
$23.5B
| $1.36K | ﹤0.01% |
77
+11
| +17% | +$186 |
2025 Q1
6 quarters
|
|
1824
Chemours
CC
$2B
| $1.36K | ﹤0.01% |
+100
| New | +$1.61K |
2026 Q3
0 quarters
|
|
1825
FLEX LNG
FLNG
$1.37B
| $1.35K | ﹤0.01% |
44
-42
| -49% | -$1.3K |
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.