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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 | |
|---|---|---|---|---|---|---|---|
2051
KKR Real Estate Finance Trust
KREF
$327M
| $677 | ﹤0.01% |
109
-21
| -16% | -$152 |
2026 Q2
1 quarter
|
|
2052
Wendy's
WEN
$1.59B
| $677 | ﹤0.01% |
106
-233
| -69% | -$1.8K |
2024 Q3
8 quarters
|
|
2053
Loar Holdings
LOAR
$7.36B
| $677 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2054
Emergent Biosolutions
EBS
$314M
| $674 | ﹤0.01% |
102
-200
| -66% | -$1.31K |
2025 Q3
4 quarters
|
|
2055
Nike
NKE
$57.4B
| $673 | ﹤0.01% |
19
-129
| -87% | -$5.18K |
2022 Q4
15 quarters
|
|
2056
Funko
FNKO
$408M
| $671 | ﹤0.01% |
124
| – | – |
2025 Q4
3 quarters
|
|
2057
Carlsmed
CARL
$438M
| $662 | ﹤0.01% |
47
-5
| -10% | -$69 |
2025 Q4
3 quarters
|
|
2058
MiniMed Group Inc
MMED
$4.88B
| $662 | ﹤0.01% |
+34
| New | +$653 |
2026 Q3
0 quarters
|
|
2059
Triumph Financial Inc
TFIN
$1.51B
| $660 | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
2060
National Healthcare
NHC
$3.29B
| $659 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2061
Digital Turbine
APPS
$882M
| $655 | ﹤0.01% |
59
-4
| -6% | -$43 |
2024 Q4
7 quarters
|
|
2062
Alight
ALIT
$334M
| $652 | ﹤0.01% |
+73
| New | +$1.12K |
2026 Q3
0 quarters
|
|
2063
Fidelity D&D Bancorp
FDBC
$398M
| $652 | ﹤0.01% |
12
+2
| +20% | +$107 |
2025 Q1
6 quarters
|
|
2064
Grupo Cibest SA
CIB
$22.4B
| $650 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2065
Openlane
OPLN
$4.24B
| $649 | ﹤0.01% |
19
+1
| +6% | +$37 |
2025 Q1
6 quarters
|
|
2066
Sinclair Inc
SBGI
$1.03B
| $648 | ﹤0.01% |
51
-60
| -54% | -$838 |
2025 Q4
3 quarters
|
|
2067
Hudbay
HBM
$9.7B
| $641 | ﹤0.01% |
+24
| New | +$612 |
2026 Q3
0 quarters
|
|
2068
Green Dot
GDOT
$717M
| $640 | ﹤0.01% |
52
+24
| +86% | +$318 |
2025 Q1
6 quarters
|
|
2069
Pioneer Bancorp
PBFS
$443M
| $640 | ﹤0.01% |
36
-2
| -5% | -$35 |
2024 Q3
8 quarters
|
|
2070
Atea Pharmaceuticals
AVIR
$354M
| $636 | ﹤0.01% |
122
| – | – |
2026 Q2
1 quarter
|
|
2071
Eagle Financial Services Inc
EFSI
$248M
| $635 | ﹤0.01% |
14
+6
| +75% | +$256 |
2025 Q3
4 quarters
|
|
2072
Pangaea Logistics
PANL
$532M
| $634 | ﹤0.01% |
+79
| New | +$609 |
2026 Q3
0 quarters
|
|
2073
Norwood Financial Corp
NWFL
$396M
| $628 | ﹤0.01% |
19
+2
| +12% | +$67 |
2025 Q1
6 quarters
|
|
2074
Veeco
VECO
$2.42B
| $623 | ﹤0.01% |
+12
| New | +$594 |
2026 Q3
0 quarters
|
|
2075
TriMas Corp
TRS
$1.37B
| $618 | ﹤0.01% |
16
+3
| +23% | +$119 |
2025 Q1
6 quarters
|
|
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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.