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 | |
|---|---|---|---|---|---|---|---|
1901
Magnera Corp
MAGN
$464M
| $1.11K | ﹤0.01% |
98
-17
| -15% | -$213 |
2026 Q2
1 quarter
|
|
1902
Miller Industries
MLR
$550M
| $1.1K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1903
NBT Bancorp
NBTB
$2.78B
| $1.1K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
1904
Celldex Therapeutics
CLDX
$2.41B
| $1.1K | ﹤0.01% |
34
-6
| -15% | -$229 |
2025 Q2
5 quarters
|
|
1905
Stagwell
STGW
$2.85B
| $1.09K | ﹤0.01% |
134
| – | – |
2026 Q1
2 quarters
|
|
1906
Cullinan Oncology
CGEM
$755M
| $1.09K | ﹤0.01% |
71
| – | – |
2026 Q1
2 quarters
|
|
1907
BJ's Restaurants
BJRI
$1.22B
| $1.09K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
1908
Pelagos Insurance Capital
PLGO
$2.34B
| $1.09K | ﹤0.01% |
46
| – | – |
2025 Q1
6 quarters
|
|
1909
DXP Enterprises
DXPE
$2.43B
| $1.09K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1910
Helios Technologies
HLIO
$1.62B
| $1.09K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1911
IAMGOLD
IAG
$10.5B
| $1.09K | ﹤0.01% |
59
+13
| +28% | +$232 |
2026 Q2
1 quarter
|
|
1912
Sonic Automotive
SAH
$2B
| $1.09K | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
1913
Cricut
CRCT
$1.83B
| $1.08K | ﹤0.01% |
169
-14
| -8% | -$74 |
2025 Q1
6 quarters
|
|
1914
Liberty Global Class C
LBTYK
$3.23B
| $1.08K | ﹤0.01% |
121
-10
| -8% | -$102 |
2025 Q1
6 quarters
|
|
1915
Thryv Holdings
THRY
$56.9M
| $1.07K | ﹤0.01% |
683
-179
| -21% | -$490 |
2026 Q1
2 quarters
|
|
1916
Dole
DOLE
$1.31B
| $1.07K | ﹤0.01% |
84
| – | – |
2025 Q3
4 quarters
|
|
1917
SFL Corp
SFL
$1.68B
| $1.07K | ﹤0.01% |
81
| – | – |
2025 Q2
5 quarters
|
|
1918
Sunstone Hotel Investors
SHO
$2.35B
| $1.06K | ﹤0.01% |
95
| – | – |
2025 Q1
6 quarters
|
|
1919
Amer Sports
AS
$18.9B
| $1.06K | ﹤0.01% |
39
-3
| -7% | -$96 |
2025 Q1
6 quarters
|
|
1920
Certara
CERT
$1.85B
| $1.06K | ﹤0.01% |
115
| – | – |
2025 Q1
6 quarters
|
|
|
ADIG
1921
ADI Global Distribution Inc
ADIG
$1.47B
| $1.06K | ﹤0.01% |
+59
| New | +$1.29K |
2026 Q3
0 quarters
|
|
1922
Live Oak Bancshares
LOB
$1.61B
| $1.05K | ﹤0.01% |
29
+15
| +107% | +$611 |
2025 Q2
5 quarters
|
|
1923
Select Water Solutions
WTTR
$2.02B
| $1.05K | ﹤0.01% |
53
| – | – |
2025 Q3
4 quarters
|
|
1924
H2O America
HTO
$3.41B
| $1.05K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
|
MBGL
1925
Mobility Global Inc
MBGL
$6.38B
| $1.05K | ﹤0.01% |
+61
| New | +$1.23K |
2026 Q3
0 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.