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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 | |
|---|---|---|---|---|---|---|---|
1826
Ares Commercial Real Estate
ACRE
$204M
| $1.35K | ﹤0.01% |
352
+45
| +15% | +$202 |
2025 Q1
6 quarters
|
|
1827
Cleveland-Cliffs
CLF
$7B
| $1.34K | ﹤0.01% |
122
-250
| -67% | -$2.84K |
2022 Q4
15 quarters
|
|
1828
M-tron Industries
MPTI
$280M
| $1.33K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
1829
CS Disco
LAW
$369M
| $1.33K | ﹤0.01% |
324
-57
| -15% | -$236 |
2025 Q1
6 quarters
|
|
1830
Choiceone Financial
COFS
$556M
| $1.32K | ﹤0.01% |
41
+9
| +28% | +$303 |
2026 Q1
2 quarters
|
|
1831
RPC Inc
RES
$1.17B
| $1.32K | ﹤0.01% |
235
| – | – |
2025 Q2
5 quarters
|
|
1832
Otter Tail
OTTR
$3.35B
| $1.32K | ﹤0.01% |
+15
| New | +$1.36K |
2026 Q3
0 quarters
|
|
1833
First Mid Bancshares
FMBH
$1.37B
| $1.32K | ﹤0.01% |
27
| – | – |
2025 Q1
6 quarters
|
|
1834
WisdomTree
WT
$3.15B
| $1.31K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
1835
Central Garden & Pet Co Class A
CENTA
$2.6B
| $1.31K | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
1836
Copel
ELPC
$8.1B
| $1.3K | ﹤0.01% |
105
-83
| -44% | -$972 |
2025 Q4
3 quarters
|
|
1837
Vitesse Energy
VTS
$625M
| $1.3K | ﹤0.01% |
78
+38
| +95% | +$629 |
2026 Q2
1 quarter
|
|
1838
CleanSpark
CLSK
$1.69B
| $1.3K | ﹤0.01% |
101
-9
| -8% | -$118 |
2026 Q2
1 quarter
|
|
1839
MINISO
MNSO
$3.23B
| $1.3K | ﹤0.01% |
140
+109
| +352% | +$1.2K |
2025 Q3
4 quarters
|
|
1840
United Community Banks
UCB
$4.48B
| $1.3K | ﹤0.01% |
39
| – | – |
2025 Q1
6 quarters
|
|
1841
Enovis
ENOV
$1.65B
| $1.3K | ﹤0.01% |
71
-247
| -78% | -$5.88K |
2025 Q1
6 quarters
|
|
1842
Gladstone Land Corp
LAND
$301M
| $1.3K | ﹤0.01% |
137
-94
| -41% | -$833 |
2025 Q1
6 quarters
|
|
1843
Myers Industries
MYE
$1.06B
| $1.29K | ﹤0.01% |
42
| – | – |
2024 Q4
7 quarters
|
|
1844
Tandem Diabetes Care
TNDM
$1.31B
| $1.29K | ﹤0.01% |
79
-126
| -61% | -$2.36K |
2025 Q1
6 quarters
|
|
1845
Cogent Biosciences
COGT
$5.84B
| $1.28K | ﹤0.01% |
40
-11
| -22% | -$406 |
2026 Q2
1 quarter
|
|
1846
GDS Holdings
GDS
$4.46B
| $1.28K | ﹤0.01% |
+41
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1847
CarGurus
CARG
$3.09B
| $1.28K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
1848
Waterstone Financial
WSBF
$369M
| $1.28K | ﹤0.01% |
65
| – | – |
2024 Q4
7 quarters
|
|
1849
American Assets Trust
AAT
$1.33B
| $1.28K | ﹤0.01% |
60
| – | – |
2025 Q1
6 quarters
|
|
1850
Bank of Marin Bancorp
BMRC
$467M
| $1.27K | ﹤0.01% |
47
+22
| +88% | +$617 |
2025 Q3
4 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.