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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 | |
|---|---|---|---|---|---|---|---|
2026
Banner Corp
BANR
$2.56B
| $737 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2027
Turkcell
TKC
$4.23B
| $737 | ﹤0.01% |
149
-22
| -13% | -$119 |
2022 Q4
15 quarters
|
|
2028
BayCom
BCML
$341M
| $729 | ﹤0.01% |
24
+15
| +167% | +$468 |
2024 Q3
8 quarters
|
|
2029
Arvinas
ARVN
$443M
| $728 | ﹤0.01% |
94
-52
| -36% | -$445 |
2025 Q1
6 quarters
|
|
2030
Voyager Technologies
VOYG
$1.8B
| $726 | ﹤0.01% |
24
-25
| -51% | -$832 |
2025 Q4
3 quarters
|
|
2031
Construction Partners
ROAD
$4.84B
| $721 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
2032
NioCorp Developments
NB
$439M
| $720 | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
2033
First Interstate BancSystem
FIBK
$3.56B
| $715 | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
2034
Black Rock Coffee Bar Inc
BRCB
$247M
| $713 | ﹤0.01% |
100
+75
| +300% | +$610 |
2026 Q1
2 quarters
|
|
2035
Tonix Pharmaceuticals
TNXP
$79.7M
| $702 | ﹤0.01% |
72
-280
| -80% | -$3.3K |
2026 Q1
2 quarters
|
|
2036
Paysafe
PSFE
$372M
| $699 | ﹤0.01% |
124
-109
| -47% | -$786 |
2025 Q1
6 quarters
|
|
2037
Claritev Corp
CTEV
$409M
| $699 | ﹤0.01% |
33
-2
| -6% | -$63 |
2026 Q2
1 quarter
|
|
2038
AH Realty Trust
AHRT
$477M
| $696 | ﹤0.01% |
114
-1,292
| -92% | -$8.64K |
2022 Q4
15 quarters
|
|
2039
Phathom Pharmaceuticals
PHAT
$433M
| $694 | ﹤0.01% |
95
+7
| +8% | +$66 |
2025 Q1
6 quarters
|
|
2040
Rocket Pharmaceuticals
RCKT
$269M
| $692 | ﹤0.01% |
263
-610
| -70% | -$2.11K |
2025 Q3
4 quarters
|
|
2041
Southside Bancshares
SBSI
$1.04B
| $692 | ﹤0.01% |
23
+6
| +35% | +$196 |
2025 Q1
6 quarters
|
|
2042
Graham Corp
GHM
$1.04B
| $691 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
2043
Sabesp
SBS
$17.5B
| $691 | ﹤0.01% |
130
-5
| -4% | -$26 |
2022 Q4
15 quarters
|
|
2044
UroGen Pharma
URGN
$1.29B
| $691 | ﹤0.01% |
17
+1
| +6% | +$43 |
2025 Q1
6 quarters
|
|
2045
Vita Coco
COCO
$3.68B
| $688 | ﹤0.01% |
12
| – | – |
2024 Q3
8 quarters
|
|
2046
AIRO Group Holdings
AIRO
$179M
| $688 | ﹤0.01% |
104
+38
| +58% | +$282 |
2026 Q1
2 quarters
|
|
2047
Shoals Technologies Group
SHLS
$1.37B
| $681 | ﹤0.01% |
84
+45
| +115% | +$379 |
2025 Q1
6 quarters
|
|
2048
Agilysys
AGYS
$3.5B
| $680 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
2049
Liberty Latin America Class A
LILA
$1.73B
| $679 | ﹤0.01% |
82
+27
| +49% | +$222 |
2026 Q2
1 quarter
|
|
2050
Third Coast Bancshares
TCBX
$665M
| $679 | ﹤0.01% |
16
+7
| +78% | +$304 |
2025 Q2
5 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.