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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 | |
|---|---|---|---|---|---|---|---|
2076
American Airlines Group
AAL
$9.35B
| $616 | ﹤0.01% |
46
+9
| +24% | +$131 |
2022 Q4
15 quarters
|
|
2077
Community Healthcare Trust
CHCT
$426M
| $610 | ﹤0.01% |
43
-112
| -72% | -$1.81K |
2024 Q4
7 quarters
|
|
2078
Legacy Housing
LEGH
$723M
| $603 | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
2079
BioAge Labs
BIOA
$261M
| $603 | ﹤0.01% |
85
+5
| +6% | +$69 |
2025 Q2
5 quarters
|
|
2080
NewtekOne
NEWT
$317M
| $602 | ﹤0.01% |
54
-39
| -42% | -$516 |
2025 Q1
6 quarters
|
|
2081
RBB Bancorp
RBB
$435M
| $599 | ﹤0.01% |
23
+1
| +5% | +$27 |
2025 Q2
5 quarters
|
|
2082
Columbia Financial
CLBK
$3.06B
| $598 | ﹤0.01% |
54
-1
| -2% | -$11 |
2025 Q1
6 quarters
|
|
2083
Cytokinetics
CYTK
$7.83B
| $594 | ﹤0.01% |
9
-8
| -47% | -$610 |
2025 Q3
4 quarters
|
|
2084
Infinity Natural Resources
INR
$246M
| $593 | ﹤0.01% |
47
-10
| -18% | -$137 |
2025 Q2
5 quarters
|
|
2085
Accelerant Holdings
ARX
$4.32B
| $592 | ﹤0.01% |
+30
| New | +$497 |
2026 Q3
0 quarters
|
|
2086
Symbotic
SYM
$4.89B
| $589 | ﹤0.01% |
14
+9
| +180% | +$380 |
2025 Q1
6 quarters
|
|
2087
LG Display
LPL
$2.64B
| $588 | ﹤0.01% |
199
-23
| -10% | -$75 |
2022 Q4
15 quarters
|
|
2088
Payoneer
PAYO
$2.42B
| $586 | ﹤0.01% |
82
| – | – |
2024 Q4
7 quarters
|
|
2089
South Plains Financial
SPFI
$812M
| $585 | ﹤0.01% |
14
+8
| +133% | +$352 |
2025 Q4
3 quarters
|
|
2090
MVB Financial
MVBF
$335M
| $582 | ﹤0.01% |
20
+3
| +18% | +$90 |
2025 Q1
6 quarters
|
|
2091
Rayonier Advanced Materials
RYAM
$385M
| $582 | ﹤0.01% |
73
| – | – |
2024 Q3
8 quarters
|
|
2092
SiriusPoint
SPNT
$3.04B
| $582 | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
2093
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $582 | ﹤0.01% |
11
+7
| +175% | +$421 |
2026 Q2
1 quarter
|
|
2094
First Community Corp
FCCO
$311M
| $580 | ﹤0.01% |
18
+4
| +29% | +$134 |
2025 Q3
4 quarters
|
|
2095
Community West Bancshares
CWBC
$712M
| $573 | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
2096
Logistic Properties of the Americas
LPA
$76.1M
| $572 | ﹤0.01% |
200
-23
| -10% | -$72 |
2025 Q3
4 quarters
|
|
2097
Cartesian Therapeutics
RNAC
$214M
| $570 | ﹤0.01% |
79
-43
| -35% | -$374 |
2026 Q1
2 quarters
|
|
2098
AeroVironment
AVAV
$6.28B
| $569 | ﹤0.01% |
+4
| New | +$631 |
2026 Q3
0 quarters
|
|
2099
TAL Education Group
TAL
$5.65B
| $568 | ﹤0.01% |
+47
| New | +$536 |
2026 Q3
0 quarters
|
|
2100
Cavco Industries
CVCO
$5.13B
| $561 | ﹤0.01% |
1
| – | – |
2024 Q4
7 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.