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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 | |
|---|---|---|---|---|---|---|---|
2101
ThredUp
TDUP
$182M
| $560 | ﹤0.01% |
264
-635
| -71% | -$2.61K |
2025 Q1
6 quarters
|
|
2102
City Holding Co
CHCO
$2.01B
| $557 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2103
Gold.com Inc
GOLD
$1.12B
| $554 | ﹤0.01% |
13
-12
| -48% | -$520 |
2025 Q1
6 quarters
|
|
2104
Civista Bancshares
CIVB
$596M
| $554 | ﹤0.01% |
21
| – | – |
2024 Q1
10 quarters
|
|
2105
Tejon Ranch
TRC
$480M
| $552 | ﹤0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
2106
Neogen
NEOG
$2.64B
| $551 | ﹤0.01% |
43
| – | – |
2025 Q2
5 quarters
|
|
2107
First Majestic Silver
AG
$7.37B
| $549 | ﹤0.01% |
31
+5
| +19% | +$92 |
2026 Q2
1 quarter
|
|
2108
Bankunited
BKU
$3.15B
| $549 | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
2109
Advantage Solutions
ADV
$423M
| $546 | ﹤0.01% |
21
+1
| +5% | +$35 |
2025 Q3
4 quarters
|
|
2110
Cabot Corp
CBT
$3.69B
| $539 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
2111
Immersion
IMMR
$230M
| $536 | ﹤0.01% |
74
+60
| +429% | +$436 |
2025 Q1
6 quarters
|
|
2112
Primis Financial Corp
FRST
$364M
| $535 | ﹤0.01% |
35
+10
| +40% | +$160 |
2025 Q1
6 quarters
|
|
2113
Capital City Bank Group
CCBG
$879M
| $532 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
2114
Monro
MNRO
$349M
| $532 | ﹤0.01% |
38
-319
| -89% | -$4.46K |
2025 Q1
6 quarters
|
|
2115
Olema Pharmaceuticals
OLMA
$644M
| $528 | ﹤0.01% |
61
| – | – |
2025 Q1
6 quarters
|
|
2116
Genco Shipping & Trading
GNK
$1.13B
| $524 | ﹤0.01% |
+20
| New | +$521 |
2026 Q3
0 quarters
|
|
2117
FS Bancorp
FSBW
$344M
| $520 | ﹤0.01% |
12
+6
| +100% | +$260 |
2025 Q1
6 quarters
|
|
2118
Bankwell Financial Group
BWFG
$563M
| $519 | ﹤0.01% |
8
+1
| +14% | +$65 |
2025 Q1
6 quarters
|
|
2119
Willdan Group
WLDN
$1.06B
| $518 | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
2120
AGNC Investment
AGNC
$11.1B
| $517 | ﹤0.01% |
57
| – | – |
2025 Q1
6 quarters
|
|
2121
Interface
TILE
$1.85B
| $516 | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
2122
CPI Card Group
PMTS
$271M
| $515 | ﹤0.01% |
21
+2
| +11% | +$49 |
2025 Q4
3 quarters
|
|
2123
Ready Capital
RC
$167M
| $513 | ﹤0.01% |
442
-1,121
| -72% | -$1.84K |
2026 Q1
2 quarters
|
|
2124
Industrial Logistics Properties Trust
ILPT
$394M
| $512 | ﹤0.01% |
+72
| New | +$605 |
2026 Q3
0 quarters
|
|
2125
NewAmsterdam Pharma
NAMS
$2.3B
| $511 | ﹤0.01% |
21
| – | – |
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.