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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 | |
|---|---|---|---|---|---|---|---|
1976
Nurix Therapeutics
NRIX
$1.73B
| $854 | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
1977
Lumexa Imaging Holdings
LMRI
$1.34B
| $851 | ﹤0.01% |
83
| – | – |
2026 Q2
1 quarter
|
|
1978
SandRidge Energy
SD
$454M
| $850 | ﹤0.01% |
63
+11
| +21% | +$153 |
2025 Q3
4 quarters
|
|
1979
Vista Energy
VIST
$6.15B
| $850 | ﹤0.01% |
13
+4
| +44% | +$275 |
2026 Q2
1 quarter
|
|
1980
Grindr
GRND
$2.36B
| $849 | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
1981
Crane NXT
CXT
$3.43B
| $848 | ﹤0.01% |
+18
| New | +$907 |
2026 Q3
0 quarters
|
|
1982
Hingham Institution for Saving
HIFS
$677M
| $848 | ﹤0.01% |
+3
| New | +$894 |
2026 Q3
0 quarters
|
|
1983
Abacus Global Management
ABX
$879M
| $847 | ﹤0.01% |
105
| – | – |
2025 Q3
4 quarters
|
|
1984
GoodRx Holdings
GDRX
$1.21B
| $846 | ﹤0.01% |
257
-208
| -45% | -$693 |
2025 Q4
3 quarters
|
|
1985
Provident Financial Services
PFS
$3.04B
| $842 | ﹤0.01% |
38
| – | – |
2025 Q2
5 quarters
|
|
1986
Gentherm
THRM
$1.65B
| $833 | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
1987
Oceaneering
OII
$3.47B
| $829 | ﹤0.01% |
+19
| New | +$904 |
2026 Q3
0 quarters
|
|
1988
Ibotta
IBTA
$1.41B
| $828 | ﹤0.01% |
21
-9
| -30% | -$320 |
2026 Q1
2 quarters
|
|
1989
Alector
ALEC
$377M
| $826 | ﹤0.01% |
446
-421
| -49% | -$813 |
2024 Q3
8 quarters
|
|
1990
Amneal Pharmaceuticals
AMRX
$7.41B
| $826 | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
1991
Republic Bancorp
RBCAA
$1.8B
| $826 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
1992
Redwire
RDW
$2.03B
| $825 | ﹤0.01% |
79
-116
| -59% | -$1.25K |
2025 Q4
3 quarters
|
|
1993
Tronox
TROX
$433M
| $822 | ﹤0.01% |
208
+191
| +1,124% | +$1.05K |
2026 Q2
1 quarter
|
|
1994
Getty Realty Corp
GTY
$1.93B
| $819 | ﹤0.01% |
29
| – | – |
2025 Q1
6 quarters
|
|
1995
MannKind Corp
MNKD
$1.35B
| $812 | ﹤0.01% |
208
-1,387
| -87% | -$5.43K |
2026 Q2
1 quarter
|
|
1996
Stoneridge
SRI
$154M
| $812 | ﹤0.01% |
122
+68
| +126% | +$485 |
2024 Q4
7 quarters
|
|
1997
Shutterstock
SSTK
$110M
| $811 | ﹤0.01% |
+192
| New | +$1.16K |
2026 Q3
0 quarters
|
|
1998
Golar LNG
GLNG
$4.45B
| $808 | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
1999
Bridgewater Bancshares
BWB
$577M
| $807 | ﹤0.01% |
40
+8
| +25% | +$170 |
2025 Q3
4 quarters
|
|
2000
Hackett Group
HCKT
$330M
| $804 | ﹤0.01% |
80
-8
| -9% | -$86 |
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.