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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 | |
|---|---|---|---|---|---|---|---|
1876
Stantec
STN
$8.58B
| $1.21K | ﹤0.01% |
18
| – | – |
2022 Q4
15 quarters
|
|
1877
Universal Corp
UVV
$965M
| $1.21K | ﹤0.01% |
+29
| New | +$1.39K |
2026 Q3
0 quarters
|
|
1878
Regional Management Corp
RM
$322M
| $1.21K | ﹤0.01% |
40
+34
| +567% | +$1.21K |
2025 Q1
6 quarters
|
|
1879
Northpointe Bancshares
NPB
$550M
| $1.21K | ﹤0.01% |
83
+34
| +69% | +$586 |
2025 Q3
4 quarters
|
|
1880
Costamare
CMRE
$1.55B
| $1.2K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
1881
Kinetik
KNTK
$4.05B
| $1.2K | ﹤0.01% |
24
-44
| -65% | -$2.28K |
2026 Q2
1 quarter
|
|
1882
Compass Therapeutics
CMPX
$151M
| $1.2K | ﹤0.01% |
1,156
-401
| -26% | -$827 |
2026 Q2
1 quarter
|
|
1883
GXO Logistics
GXO
$6.34B
| $1.2K | ﹤0.01% |
+27
| New | +$1.31K |
2026 Q3
0 quarters
|
|
1884
BrightView Holdings
BV
$1.06B
| $1.2K | ﹤0.01% |
+120
| New | +$1.46K |
2026 Q3
0 quarters
|
|
1885
ARKO Corp
ARKO
$471M
| $1.2K | ﹤0.01% |
291
-42
| -13% | -$248 |
2025 Q1
6 quarters
|
|
1886
CeriBell Inc
CBLL
$1.07B
| $1.2K | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
1887
Designer Brands
DBI
$345M
| $1.19K | ﹤0.01% |
197
| – | – |
2025 Q3
4 quarters
|
|
1888
Zevra Therapeutics
ZVRA
$722M
| $1.18K | ﹤0.01% |
108
| – | – |
2025 Q3
4 quarters
|
|
1889
Happen Inc
HAPN
$1.87B
| $1.18K | ﹤0.01% |
80
| – | – |
2025 Q1
6 quarters
|
|
1890
Paysign
PAYS
$573M
| $1.17K | ﹤0.01% |
87
+12
| +16% | +$136 |
2025 Q1
6 quarters
|
|
1891
DELISTED
Arcosa
ACA
| $1.17K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
1892
Alignment Healthcare
ALHC
$1.61B
| $1.17K | ﹤0.01% |
143
-100
| -41% | -$1.49K |
2024 Q3
8 quarters
|
|
1893
Bioventus
BVS
$754M
| $1.16K | ﹤0.01% |
85
| – | – |
2025 Q3
4 quarters
|
|
1894
Credicorp
BAP
$29.2B
| $1.14K | ﹤0.01% |
3
+2
| +200% | +$768 |
2026 Q1
2 quarters
|
|
1895
FVCBankcorp
FVCB
$294M
| $1.13K | ﹤0.01% |
65
+31
| +91% | +$563 |
2025 Q1
6 quarters
|
|
1896
Priority Technology Holdings
PRTH
$652M
| $1.12K | ﹤0.01% |
144
-94
| -39% | -$593 |
2025 Q2
5 quarters
|
|
1897
Global Water Resources
GWRS
$210M
| $1.12K | ﹤0.01% |
141
+27
| +24% | +$216 |
2024 Q4
7 quarters
|
|
1898
Orthofix Medical
OFIX
$322M
| $1.12K | ﹤0.01% |
119
-149
| -56% | -$1.54K |
2025 Q3
4 quarters
|
|
1899
AST SpaceMobile
ASTS
$10.1B
| $1.12K | ﹤0.01% |
19
+7
| +58% | +$451 |
2025 Q3
4 quarters
|
|
1900
Flutter Entertainment
FLUT
$14.2B
| $1.12K | ﹤0.01% |
15
-55
| -79% | -$5.46K |
2026 Q1
2 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.