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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 | |
|---|---|---|---|---|---|---|---|
2176
JetBlue
JBLU
$1.51B
| $428 | ﹤0.01% |
101
-3,101
| -97% | -$16K |
2025 Q1
6 quarters
|
|
2177
PagSeguro Digital
PAGS
$2.12B
| $428 | ﹤0.01% |
48
-133
| -73% | -$1.23K |
2025 Q1
6 quarters
|
|
2178
The Magnum Ice Cream Company N.V.
MICC
$12B
| $427 | ﹤0.01% |
24
+13
| +118% | +$248 |
2025 Q4
3 quarters
|
|
2179
Herbalife
HLF
$1.65B
| $425 | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
2180
LCNB Corp
LCNB
$282M
| $425 | ﹤0.01% |
23
+2
| +10% | +$38 |
2025 Q3
4 quarters
|
|
2181
Hanover Bancorp
HNVR
$152M
| $424 | ﹤0.01% |
17
+10
| +143% | +$261 |
2026 Q2
1 quarter
|
|
2182
USA Today Co
TDAY
$1.02B
| $422 | ﹤0.01% |
67
| – | – |
2024 Q3
8 quarters
|
|
2183
Ivanhoe Electric
IE
$1.22B
| $417 | ﹤0.01% |
+42
| New | +$419 |
2026 Q3
0 quarters
|
|
2184
MarketWise
MKTW
$60.6M
| $416 | ﹤0.01% |
21
+2
| +11% | +$38 |
2025 Q1
6 quarters
|
|
2185
J. Jill
JILL
$342M
| $415 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
2186
Meridian
MRBK
$201M
| $415 | ﹤0.01% |
22
+10
| +83% | +$197 |
2025 Q3
4 quarters
|
|
2187
Acadia Healthcare
ACHC
$3.59B
| $413 | ﹤0.01% |
15
+5
| +50% | +$150 |
2026 Q2
1 quarter
|
|
2188
Cable One
CABO
$21.3M
| $408 | ﹤0.01% |
37
-3
| -8% | -$93 |
2025 Q1
6 quarters
|
|
2189
York Space Systems
YSS
$963M
| $407 | ﹤0.01% |
47
-11
| -19% | -$143 |
2026 Q2
1 quarter
|
|
2190
Ennis
EBF
$531M
| $406 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
2191
Peoples Financial Services
PFIS
$732M
| $405 | ﹤0.01% |
6
| – | – |
2025 Q1
6 quarters
|
|
2192
Timberland Bancorp
TSBK
$374M
| $402 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
2193
Eagle Bancorp Montana
EBMT
$165M
| $401 | ﹤0.01% |
19
-9
| -32% | -$206 |
2025 Q3
4 quarters
|
|
2194
Equinox Gold
EQX
$13.1B
| $400 | ﹤0.01% |
36
-6
| -14% | -$67 |
2026 Q1
2 quarters
|
|
2195
Navan Inc
NAVN
$6.79B
| $399 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
2196
Wise Group
WSE
$10.7B
| $399 | ﹤0.01% |
+35
| New | +$434 |
2026 Q3
0 quarters
|
|
2197
Quanex
NX
$1B
| $397 | ﹤0.01% |
+21
| New | +$409 |
2026 Q3
0 quarters
|
|
2198
Enphase Energy
ENPH
$3.66B
| $396 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
2199
Barnes & Noble Education
BNED
$457M
| $395 | ﹤0.01% |
34
-31
| -48% | -$372 |
2026 Q2
1 quarter
|
|
2200
Federated Hermes
FHI
$4.8B
| $395 | ﹤0.01% |
7
| – | – |
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.