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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 | |
|---|---|---|---|---|---|---|---|
2226
Turning Point Brands
TPB
$1.27B
| $353 | ﹤0.01% |
6
-9
| -60% | -$705 |
2024 Q3
8 quarters
|
|
2227
AdvanSix
ASIX
$422M
| $351 | ﹤0.01% |
22
-3
| -12% | -$55 |
2025 Q2
5 quarters
|
|
2228
Lincoln Educational Services
LINC
$698M
| $350 | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
2229
F&G Annuities & Life
FG
$3.35B
| $347 | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
2230
Forrester Research
FORR
$162M
| $346 | ﹤0.01% |
30
-110
| -79% | -$1.22K |
2024 Q4
7 quarters
|
|
2231
The RMR Group
RMR
$269M
| $344 | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
2232
Champion Homes
SKY
$5.18B
| $343 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2233
Mechanics Bancorp
MCHB
$3.28B
| $340 | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
2234
Atrium Therapeutics
RNA
$143M
| $340 | ﹤0.01% |
41
-172
| -81% | -$2.03K |
2026 Q1
2 quarters
|
|
2235
Bowhead Specialty Holdings
BOW
$1.13B
| $338 | ﹤0.01% |
10
-15
| -60% | -$491 |
2026 Q2
1 quarter
|
|
2236
Montauk Renewables
MNTK
$169M
| $336 | ﹤0.01% |
123
-29
| -19% | -$57 |
2025 Q1
6 quarters
|
|
2237
Clear Secure
YOU
$5.49B
| $336 | ﹤0.01% |
8
-65
| -89% | -$3.12K |
2025 Q3
4 quarters
|
|
2238
GFL Environmental
GFL
$20B
| $335 | ﹤0.01% |
8
-1
| -11% | -$41 |
2022 Q4
15 quarters
|
|
2239
OrthoPediatrics
KIDS
$887M
| $335 | ﹤0.01% |
15
+11
| +275% | +$242 |
2026 Q2
1 quarter
|
|
2240
Virginia National Bankshares
VABK
$290M
| $334 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
2241
Hornbeck Offshore Services, Inc.
HOS
$1.71B
| $331 | ﹤0.01% |
43
| – | – |
2025 Q2
5 quarters
|
|
2242
Pulmonx
LUNG
$122M
| $331 | ﹤0.01% |
173
-268
| -61% | -$505 |
2026 Q1
2 quarters
|
|
2243
CareTrust REIT
CTRE
$10B
| $330 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
2244
Liberty Latin America Class C
LILAK
$1.74B
| $329 | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
2245
QXO Inc
QXO
$14.2B
| $328 | ﹤0.01% |
+28
| New | +$385 |
2026 Q3
0 quarters
|
|
2246
Parke Bancorp
PKBK
$388M
| $327 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2247
Voyager Therapeutics
VYGR
$124M
| $327 | ﹤0.01% |
122
-369
| -75% | -$1.19K |
2025 Q1
6 quarters
|
|
2248
Citizens & Northern Corp
CZNC
$511M
| $326 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
2249
XPeng
XPEV
$9.7B
| $326 | ﹤0.01% |
34
-36
| -51% | -$426 |
2025 Q3
4 quarters
|
|
2250
SEACOR Marine Holdings
SMHI
$249M
| $325 | ﹤0.01% |
40
| – | – |
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.