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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 | |
|---|---|---|---|---|---|---|---|
1926
Beta Bionics
BBNX
$922M
| $1.04K | ﹤0.01% |
55
+25
| +83% | +$449 |
2025 Q2
5 quarters
|
|
1927
Alamos Gold
AGI
$12.9B
| $1.04K | ﹤0.01% |
32
| – | – |
2023 Q2
13 quarters
|
|
1928
StoneCo
STNE
$1.77B
| $1.04K | ﹤0.01% |
111
-210
| -65% | -$2.16K |
2025 Q1
6 quarters
|
|
1929
Diversified Energy Company
DEC
$948M
| $1.03K | ﹤0.01% |
77
-8
| -9% | -$112 |
2025 Q1
6 quarters
|
|
1930
Independent Bank Corp
IBCP
$817M
| $1.02K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
1931
Northeast Community Bancorp
NECB
$402M
| $1.02K | ﹤0.01% |
39
| – | – |
2025 Q1
6 quarters
|
|
1932
AAR Corp
AIR
$4.69B
| $1.02K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1933
Unisys
UIS
$213M
| $1.02K | ﹤0.01% |
439
-66
| -13% | -$195 |
2024 Q4
7 quarters
|
|
1934
Concrete Pumping Holdings
BBCP
$507M
| $1.01K | ﹤0.01% |
104
| – | – |
2025 Q1
6 quarters
|
|
1935
AXT Inc
AXTI
$2.58B
| $1.01K | ﹤0.01% |
+13
| New | +$839 |
2026 Q3
0 quarters
|
|
1936
BCB Bancorp
BCBP
$282M
| $1.01K | ﹤0.01% |
117
-11
| -9% | -$102 |
2025 Q1
6 quarters
|
|
1937
Tilray
TLRY
$392M
| $1K | ﹤0.01% |
268
-158
| -37% | -$687 |
2022 Q4
15 quarters
|
|
1938
Monte Rosa Therapeutics
GLUE
$904M
| $1K | ﹤0.01% |
84
| – | – |
2025 Q1
6 quarters
|
|
1939
Uniti Group
UNIT
$1.07B
| $998 | ﹤0.01% |
119
+92
| +341% | +$926 |
2025 Q4
3 quarters
|
|
1940
ePlus
PLUS
$2.51B
| $991 | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
1941
Northeast Bank
NBN
$1.15B
| $990 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
1942
MillerKnoll
MLKN
$1.54B
| $983 | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
1943
Descartes Systems
DSGX
$8.1B
| $971 | ﹤0.01% |
12
| – | – |
2022 Q4
15 quarters
|
|
1944
Galaxy Digital Inc
GLXY
$2.71B
| $956 | ﹤0.01% |
+42
| New | +$980 |
2026 Q3
0 quarters
|
|
1945
Protolabs
PRLB
$1.62B
| $949 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1946
Acadia Pharmaceuticals
ACAD
$2.85B
| $948 | ﹤0.01% |
47
| – | – |
2024 Q4
7 quarters
|
|
1947
Southern California Bancorp
BCAL
$703M
| $940 | ﹤0.01% |
44
| – | – |
2025 Q1
6 quarters
|
|
1948
Montana Technologies Corp
AIRJ
$189M
| $936 | ﹤0.01% |
240
-87
| -27% | -$405 |
2026 Q1
2 quarters
|
|
1949
Acco Brands
ACCO
$487M
| $933 | ﹤0.01% |
222
+7
| +3% | +$29 |
2024 Q3
8 quarters
|
|
1950
Ultrapar
UGP
$5.85B
| $930 | ﹤0.01% |
127
+62
| +95% | +$409 |
2022 Q4
15 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.