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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 | |
|---|---|---|---|---|---|---|---|
1951
BrightSpire Capital
BRSP
$420M
| $924 | ﹤0.01% |
241
+130
| +117% | +$632 |
2025 Q1
6 quarters
|
|
1952
Matrix Service
MTRX
$269M
| $919 | ﹤0.01% |
96
-163
| -63% | -$1.84K |
2024 Q3
8 quarters
|
|
1953
Werner Enterprises
WERN
$1.67B
| $918 | ﹤0.01% |
+27
| New | +$1.06K |
2026 Q3
0 quarters
|
|
1954
Jones Lang LaSalle
JLL
$17.4B
| $917 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
1955
Prothena Corp
PRTA
$451M
| $914 | ﹤0.01% |
109
+6
| +6% | +$54 |
2025 Q3
4 quarters
|
|
1956
Watsco Inc
WSO
$13.1B
| $909 | ﹤0.01% |
3
| – | – |
2022 Q4
15 quarters
|
|
1957
Telos
TLS
$536M
| $908 | ﹤0.01% |
223
-114
| -34% | -$514 |
2025 Q1
6 quarters
|
|
1958
Hippo Holdings
HIPO
$960M
| $893 | ﹤0.01% |
29
+19
| +190% | +$594 |
2026 Q2
1 quarter
|
|
1959
Forum Energy Technologies
FET
$818M
| $891 | ﹤0.01% |
+11
| New | +$778 |
2026 Q3
0 quarters
|
|
1960
PennyMac Mortgage Investment
PMT
$698M
| $891 | ﹤0.01% |
+113
| New | +$1.07K |
2026 Q3
0 quarters
|
|
1961
Seneca Foods Class A
SENEA
$1.13B
| $890 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1962
Fidelity National Information Services
FIS
$14.6B
| $889 | ﹤0.01% |
27
-550
| -95% | -$22.3K |
2024 Q3
8 quarters
|
|
1963
NVE Corp
NVEC
$388M
| $881 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
1964
Open Text
OTEX
$6.02B
| $875 | ﹤0.01% |
39
| – | – |
2022 Q4
15 quarters
|
|
1965
Praxis Precision Medicines
PRAX
$9.3B
| $874 | ﹤0.01% |
+3
| New | +$993 |
2026 Q3
0 quarters
|
|
1966
Intapp
INTA
$3.41B
| $870 | ﹤0.01% |
24
+3
| +14% | +$106 |
2025 Q4
3 quarters
|
|
1967
Borr Drilling
BORR
$983M
| $868 | ﹤0.01% |
223
| – | – |
2023 Q2
13 quarters
|
|
1968
Sionna Therapeutics
SION
$161M
| $868 | ﹤0.01% |
+165
| New | +$3.79K |
2026 Q3
0 quarters
|
|
1969
Aura Minerals Inc
AUGO
$7.29B
| $866 | ﹤0.01% |
+11
| New | +$804 |
2026 Q3
0 quarters
|
|
1970
CVB Financial
CVBF
$4.01B
| $865 | ﹤0.01% |
40
-23
| -37% | -$519 |
2025 Q1
6 quarters
|
|
1971
Sezzle
SEZL
$5.04B
| $865 | ﹤0.01% |
8
+3
| +60% | +$419 |
2025 Q2
5 quarters
|
|
1972
Tarsus Pharmaceuticals
TARS
$3.49B
| $865 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
1973
Luxfer Holdings
LXFR
$463M
| $864 | ﹤0.01% |
50
-49
| -49% | -$839 |
2025 Q2
5 quarters
|
|
1974
Palomar
PLMR
$4.12B
| $864 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
1975
RCI Hospitality Holdings
RICK
$221M
| $864 | ﹤0.01% |
32
-1
| -3% | -$28 |
2025 Q3
4 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.