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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 | |
|---|---|---|---|---|---|---|---|
2001
Telkom Indonesia
TLK
$11.2B
| $804 | ﹤0.01% |
63
-55
| -47% | -$795 |
2023 Q2
13 quarters
|
|
2002
Trump Media & Technology Group
DJT
$1.19B
| $798 | ﹤0.01% |
88
| – | – |
2026 Q1
2 quarters
|
|
2003
Arrowhead Research
ARWR
$6.96B
| $786 | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
2004
Park-Ohio Holdings
PKOH
$675M
| $786 | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
2005
AngioDynamics
ANGO
$510M
| $785 | ﹤0.01% |
51
+1
| +2% | +$15 |
2026 Q2
1 quarter
|
|
2006
Metropolitan Bank Holding Corp
MCB
$1.18B
| $785 | ﹤0.01% |
+9
| New | +$835 |
2026 Q3
0 quarters
|
|
2007
Towne Bank
TOWN
$3.35B
| $785 | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
2008
Solaris Energy Infrastructure
SEI
$4.3B
| $783 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
2009
Tiptree Inc
TIPT
$643M
| $782 | ﹤0.01% |
46
-25
| -35% | -$448 |
2025 Q3
4 quarters
|
|
2010
HomeTrust Bancshares
HTB
$751M
| $779 | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
2011
Liberty Live Group Series C
LLYVK
$9.8B
| $778 | ﹤0.01% |
8
-10
| -56% | -$1.02K |
2025 Q1
6 quarters
|
|
2012
4D Molecular Therapeutics
FDMT
$689M
| $773 | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
2013
Stock Yards Bancorp
SYBT
$2.52B
| $771 | ﹤0.01% |
+10
| New | +$806 |
2026 Q3
0 quarters
|
|
2014
Conduent
CNDT
$213M
| $766 | ﹤0.01% |
491
-706
| -59% | -$1.14K |
2025 Q1
6 quarters
|
|
2015
Custom Truck One Source
CTOS
$2.28B
| $766 | ﹤0.01% |
84
| – | – |
2026 Q1
2 quarters
|
|
2016
Spok Holdings
SPOK
$251M
| $766 | ﹤0.01% |
73
+59
| +421% | +$630 |
2025 Q4
3 quarters
|
|
2017
Genworth Financial
GNW
$3.19B
| $763 | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
2018
Archer Aviation
ACHR
$3.63B
| $761 | ﹤0.01% |
153
+106
| +226% | +$577 |
2026 Q2
1 quarter
|
|
2019
ACNB Corp
ACNB
$678M
| $748 | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
2020
Haverty Furniture Companies
HVT
$408M
| $748 | ﹤0.01% |
27
+21
| +350% | +$566 |
2024 Q4
7 quarters
|
|
2021
Portillo's
PTLO
$501M
| $745 | ﹤0.01% |
211
-162
| -43% | -$718 |
2026 Q1
2 quarters
|
|
2022
WEBTOON Entertainment Inc
WBTN
$1.35B
| $745 | ﹤0.01% |
69
+35
| +103% | +$352 |
2025 Q1
6 quarters
|
|
2023
NRC Health Common Stock
NRC
$566M
| $742 | ﹤0.01% |
35
| – | – |
2024 Q4
7 quarters
|
|
2024
TPG RE Finance Trust
TRTX
$511M
| $739 | ﹤0.01% |
118
+37
| +46% | +$291 |
2025 Q4
3 quarters
|
|
2025
NerdWallet
NRDS
$470M
| $738 | ﹤0.01% |
84
-7
| -8% | -$66 |
2025 Q1
6 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.