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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 | |
|---|---|---|---|---|---|---|---|
1851
IonQ
IONQ
$16.3B
| $1.27K | ﹤0.01% |
29
-4
| -12% | -$162 |
2025 Q4
3 quarters
|
|
1852
Century Communities
CCS
$1.61B
| $1.27K | ﹤0.01% |
21
| – | – |
2024 Q4
7 quarters
|
|
1853
John B. Sanfilippo & Son
JBSS
$656M
| $1.26K | ﹤0.01% |
19
-1
| -5% | -$78 |
2025 Q1
6 quarters
|
|
1854
Community Trust Bancorp
CTBI
$1.28B
| $1.26K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
1855
Consolidated Water Co
CWCO
$443M
| $1.26K | ﹤0.01% |
45
+11
| +32% | +$322 |
2024 Q3
8 quarters
|
|
1856
Wabash National
WNC
$471M
| $1.26K | ﹤0.01% |
102
| – | – |
2025 Q4
3 quarters
|
|
1857
Shore Bancshares
SHBI
$761M
| $1.25K | ﹤0.01% |
56
| – | – |
2025 Q3
4 quarters
|
|
1858
Embecta
EMBC
$363M
| $1.25K | ﹤0.01% |
+221
| New | +$995 |
2026 Q3
0 quarters
|
|
1859
Oxford Industries
OXM
$456M
| $1.25K | ﹤0.01% |
51
+45
| +750% | +$1.58K |
2026 Q2
1 quarter
|
|
1860
AMC Entertainment Holdings
AMC
$3.09B
| $1.24K | ﹤0.01% |
415
| – | – |
2026 Q1
2 quarters
|
|
1861
Waystar Holding Corp
WAY
$5.61B
| $1.24K | ﹤0.01% |
49
+1
| +2% | +$24 |
2025 Q3
4 quarters
|
|
1862
SmartFinancial
SMBK
$829M
| $1.24K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
1863
TIC Solutions Inc
TIC
$2.46B
| $1.24K | ﹤0.01% |
149
-502
| -77% | -$4.32K |
2026 Q1
2 quarters
|
|
1864
Kodiak Sciences
KOD
$6.73B
| $1.23K | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
1865
Liberty Live Group Series A
LLYVA
$9.5B
| $1.23K | ﹤0.01% |
13
-2
| -13% | -$197 |
2025 Q1
6 quarters
|
|
1866
Sanara MedTech
SMTI
$295M
| $1.23K | ﹤0.01% |
35
-32
| -48% | -$1.01K |
2025 Q4
3 quarters
|
|
1867
StoneX
SNEX
$6.85B
| $1.23K | ﹤0.01% |
19
-1
| -5% | -$71 |
2025 Q1
6 quarters
|
|
1868
Douglas Emmett
DEI
$1.74B
| $1.23K | ﹤0.01% |
128
-1,339
| -91% | -$15.4K |
2026 Q2
1 quarter
|
|
1869
Vipshop
VIPS
$6.51B
| $1.23K | ﹤0.01% |
+98
| New | +$1.35K |
2026 Q3
0 quarters
|
|
1870
Cass Information Systems
CASS
$709M
| $1.22K | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
1871
AMES National
ATLO
$303M
| $1.22K | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
1872
Consensus Cloud Solutions
CCSI
$763M
| $1.22K | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
1873
Puma Biotechnology
PBYI
$420M
| $1.22K | ﹤0.01% |
123
| – | – |
2024 Q4
7 quarters
|
|
1874
Blue Bird Corp
BLBD
$2.05B
| $1.22K | ﹤0.01% |
22
-27
| -55% | -$1.82K |
2024 Q3
8 quarters
|
|
1875
Himalaya Shipping
HSHP
$751M
| $1.22K | ﹤0.01% |
70
| – | – |
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.