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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 | |
|---|---|---|---|---|---|---|---|
2126
CF Bankshares
CFBK
$238M
| $509 | ﹤0.01% |
15
+3
| +25% | +$103 |
2025 Q3
4 quarters
|
|
2127
inTEST
INTT
$175M
| $509 | ﹤0.01% |
+43
| New | +$549 |
2026 Q3
0 quarters
|
|
2128
Sierra Bancorp
BSRR
$544M
| $508 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
2129
Westrock Coffee
WEST
$858M
| $507 | ﹤0.01% |
63
-62
| -50% | -$488 |
2025 Q2
5 quarters
|
|
2130
Red River Bancshares
RRBI
$692M
| $500 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2131
Cactus
WHD
$4.78B
| $498 | ﹤0.01% |
8
+6
| +300% | +$382 |
2026 Q2
1 quarter
|
|
2132
Inhibikase Therapeutics
IKT
$234M
| $496 | ﹤0.01% |
241
-258
| -52% | -$587 |
2026 Q1
2 quarters
|
|
2133
MainStreet Bancshares
MNSB
$156M
| $495 | ﹤0.01% |
20
+13
| +186% | +$319 |
2026 Q2
1 quarter
|
|
2134
KinderCare Learning Companies
KLC
$276M
| $495 | ﹤0.01% |
266
-398
| -60% | -$1.48K |
2025 Q1
6 quarters
|
|
2135
Alta Equipment Group
ALTG
$197M
| $493 | ﹤0.01% |
81
-41
| -34% | -$262 |
2024 Q3
8 quarters
|
|
2136
Smith & Wesson
SWBI
$699M
| $493 | ﹤0.01% |
35
+27
| +338% | +$383 |
2025 Q3
4 quarters
|
|
2137
Richmond Mutual Bancorp
RMBI
$253M
| $491 | ﹤0.01% |
33
+23
| +230% | +$359 |
2026 Q2
1 quarter
|
|
2138
Kite Realty
KRG
$5.07B
| $488 | ﹤0.01% |
20
-102
| -84% | -$2.75K |
2026 Q2
1 quarter
|
|
2139
Chemung Financial Corp
CHMG
$416M
| $486 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
2140
Medline Inc
MDLN
$35.8B
| $486 | ﹤0.01% |
14
-22
| -61% | -$805 |
2026 Q2
1 quarter
|
|
2141
West Bancorporation
WTBA
$530M
| $485 | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
2142
Orange County Bancorp
OBT
$535M
| $481 | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
2143
Trueblue
TBI
$370M
| $479 | ﹤0.01% |
52
| – | – |
2025 Q1
6 quarters
|
|
2144
InfuSystem Holdings
INFU
$294M
| $477 | ﹤0.01% |
+37
| New | +$417 |
2026 Q3
0 quarters
|
|
2145
Wynn Resorts
WYNN
$8.99B
| $477 | ﹤0.01% |
6
-9
| -60% | -$848 |
2024 Q4
7 quarters
|
|
2146
Nu Skin
NUS
$208M
| $476 | ﹤0.01% |
+105
| New | +$519 |
2026 Q3
0 quarters
|
|
2147
Silvercrest Asset Management
SAMG
$85.6M
| $476 | ﹤0.01% |
45
+44
| +4,400% | +$444 |
2026 Q1
2 quarters
|
|
2148
BW LPG
BWLP
$3.28B
| $476 | ﹤0.01% |
19
| – | – |
2024 Q3
8 quarters
|
|
2149
Southern First Bancshares
SFST
$577M
| $475 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
2150
TSS Inc
TSSI
$200M
| $468 | ﹤0.01% |
48
-4
| -8% | -$39 |
2026 Q2
1 quarter
|
|
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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.