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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 | |
|---|---|---|---|---|---|---|---|
2201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $395 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
2202
Innodata
INOD
$1.21B
| $395 | ﹤0.01% |
6
-6
| -50% | -$372 |
2026 Q2
1 quarter
|
|
2203
Titan Machinery
TITN
$568M
| $393 | ﹤0.01% |
+17
| New | +$346 |
2026 Q3
0 quarters
|
|
2204
Chicago Atlantic Real Estate Finance
REFI
$227M
| $391 | ﹤0.01% |
39
-11
| -22% | -$116 |
2024 Q4
7 quarters
|
|
2205
Stride
LRN
$3.18B
| $390 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2206
DELISTED
Supernus Pharmaceuticals
SUPN
| $388 | ﹤0.01% |
9
-4
| -31% | -$182 |
2024 Q3
8 quarters
|
|
2207
German American Bancorp
GABC
$1.9B
| $387 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
2208
Avista
AVA
$3.36B
| $386 | ﹤0.01% |
11
-101
| -90% | -$3.92K |
2024 Q4
7 quarters
|
|
2209
Rithm Capital
RITM
$5.27B
| $384 | ﹤0.01% |
43
| – | – |
2026 Q2
1 quarter
|
|
2210
ARS Pharmaceuticals
SPRY
$359M
| $384 | ﹤0.01% |
+89
| New | +$520 |
2026 Q3
0 quarters
|
|
2211
Xerox
XRX
$142M
| $383 | ﹤0.01% |
121
-742
| -86% | -$2.26K |
2025 Q4
3 quarters
|
|
2212
Vor Biopharma
VOR
$1.23B
| $382 | ﹤0.01% |
+20
| New | +$427 |
2026 Q3
0 quarters
|
|
2213
GBank Financial Holdings
GBFH
$226M
| $382 | ﹤0.01% |
21
-5
| -19% | -$118 |
2026 Q2
1 quarter
|
|
2214
Limoneira
LMNR
$197M
| $381 | ﹤0.01% |
32
+11
| +52% | +$148 |
2025 Q2
5 quarters
|
|
2215
Unity Bancorp
UNTY
$589M
| $380 | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
2216
Vistance Networks Inc
VISN
$839M
| $377 | ﹤0.01% |
63
-47
| -43% | -$462 |
2025 Q1
6 quarters
|
|
2217
ReposiTrak
TRAK
$130M
| $377 | ﹤0.01% |
45
-38
| -46% | -$320 |
2026 Q1
2 quarters
|
|
2218
Grandstand Ltd
GRSD
$33.8M
| $376 | ﹤0.01% |
249
-95
| -28% | -$176 |
2025 Q4
3 quarters
|
|
2219
Investar Holding Corp
ISTR
$389M
| $376 | ﹤0.01% |
13
+10
| +333% | +$300 |
2025 Q3
4 quarters
|
|
2220
Vestis
VSTS
$1.91B
| $375 | ﹤0.01% |
28
| – | – |
2024 Q4
7 quarters
|
|
2221
Primoris Services
PRIM
$3.67B
| $373 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
2222
Gerdau
GGB
$9.08B
| $369 | ﹤0.01% |
78
-2
| -3% | -$9 |
2022 Q4
15 quarters
|
|
2223
Core Molding Technologies
CMT
$191M
| $364 | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
2224
Eikon Therapeutics
EIKN
$318M
| $362 | ﹤0.01% |
+45
| New | +$453 |
2026 Q3
0 quarters
|
|
2225
HBT Financial
HBT
$1.36B
| $354 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
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.