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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 | |
|---|---|---|---|---|---|---|---|
2151
Aura Biosciences
AURA
$797M
| $465 | ﹤0.01% |
74
-13
| -15% | -$93 |
2026 Q1
2 quarters
|
|
2152
Fulgent Genetics
FLGT
$731M
| $463 | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
2153
Axogen
AXGN
$3.02B
| $462 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
2154
Amdocs
DOX
$4.36B
| $458 | ﹤0.01% |
8
-62
| -89% | -$3.56K |
2022 Q4
15 quarters
|
|
2155
Omega Flex
OFLX
$246M
| $458 | ﹤0.01% |
18
-36
| -67% | -$1.02K |
2024 Q4
7 quarters
|
|
2156
Lexeo Therapeutics
LXEO
$258M
| $457 | ﹤0.01% |
135
-62
| -31% | -$281 |
2025 Q1
6 quarters
|
|
2157
Korro Bio
KRRO
$220M
| $456 | ﹤0.01% |
46
-146
| -76% | -$1.8K |
2026 Q1
2 quarters
|
|
2158
Future Fuel
FF
$137M
| $455 | ﹤0.01% |
89
| – | – |
2024 Q3
8 quarters
|
|
2159
Tower Semiconductor
TSEM
$16.8B
| $455 | ﹤0.01% |
+2
| New | +$453 |
2026 Q3
0 quarters
|
|
2160
Distribution Solutions Group
DSGR
$1.62B
| $454 | ﹤0.01% |
+13
| New | +$437 |
2026 Q3
0 quarters
|
|
2161
Piedmont Realty Trust
PDM
$1.25B
| $454 | ﹤0.01% |
51
| – | – |
2025 Q1
6 quarters
|
|
2162
LENZ Therapeutics
LENZ
$135M
| $454 | ﹤0.01% |
118
-106
| -47% | -$528 |
2026 Q1
2 quarters
|
|
2163
Chiron Real Estate Inc
XRN
$360M
| $452 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
2164
Republic Airways Holdings
RJET
$994M
| $452 | ﹤0.01% |
+25
| New | +$472 |
2026 Q3
0 quarters
|
|
2165
Farmers & Merchants Bancorp
FMAO
$508M
| $451 | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
2166
OppFi
OPFI
$524M
| $447 | ﹤0.01% |
+74
| New | +$595 |
2026 Q3
0 quarters
|
|
2167
Alkermes
ALKS
$7.81B
| $446 | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
2168
CoastalSouth Bancshares
COSO
$332M
| $446 | ﹤0.01% |
17
+7
| +70% | +$190 |
2026 Q1
2 quarters
|
|
2169
Transcat
TRNS
$1.03B
| $443 | ﹤0.01% |
5
-5
| -50% | -$441 |
2026 Q1
2 quarters
|
|
2170
Zumiez
ZUMZ
$225M
| $443 | ﹤0.01% |
33
+1
| +3% | +$18 |
2025 Q1
6 quarters
|
|
2171
Lyell Immunopharma
LYEL
$379M
| $441 | ﹤0.01% |
+45
| New | +$599 |
2026 Q3
0 quarters
|
|
2172
iRadimed
IRMD
$1.11B
| $432 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2173
MFA Financial
MFA
$635M
| $432 | ﹤0.01% |
55
-348
| -86% | -$3.11K |
2025 Q3
4 quarters
|
|
2174
Delek US
DK
$3.94B
| $429 | ﹤0.01% |
6
+4
| +200% | +$267 |
2025 Q2
5 quarters
|
|
2175
Bicara Therapeutics
BCAX
$674M
| $429 | ﹤0.01% |
23
| – | – |
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.