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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 | |
|---|---|---|---|---|---|---|---|
2251
Energy Services of America
ESOA
$169M
| $324 | ﹤0.01% |
29
+27
| +1,350% | +$366 |
2026 Q2
1 quarter
|
|
2252
Colony Bankcorp
CBAN
$561M
| $323 | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
2253
Pure Cycle
PCYO
$267M
| $321 | ﹤0.01% |
29
+3
| +12% | +$33 |
2025 Q1
6 quarters
|
|
2254
STAAR Surgical
STAA
$1.2B
| $317 | ﹤0.01% |
14
| – | – |
2024 Q3
8 quarters
|
|
2255
Capital Bancorp
CBNK
$699M
| $315 | ﹤0.01% |
+8
| New | +$292 |
2026 Q3
0 quarters
|
|
2256
First Financial Bancorp
FFBC
$3.47B
| $314 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
2257
FB Bancorp
FBLA
$240M
| $314 | ﹤0.01% |
19
+6
| +46% | +$94 |
2025 Q4
3 quarters
|
|
2258
FRP Holdings
FRPH
$365M
| $313 | ﹤0.01% |
15
-22
| -59% | -$496 |
2024 Q4
7 quarters
|
|
2259
Ionis Pharmaceuticals
IONS
$4.68B
| $313 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
2260
Ameresco
AMRC
$1.19B
| $311 | ﹤0.01% |
+15
| New | +$353 |
2026 Q3
0 quarters
|
|
2261
Editas Medicine
EDIT
$384M
| $309 | ﹤0.01% |
120
-292
| -71% | -$856 |
2024 Q3
8 quarters
|
|
2262
Ribbon Communications
RBBN
$258M
| $308 | ﹤0.01% |
175
+17
| +11% | +$35 |
2025 Q1
6 quarters
|
|
2263
ATN International
ATNI
$442M
| $307 | ﹤0.01% |
11
-8
| -42% | -$223 |
2025 Q1
6 quarters
|
|
2264
Plumas Bancorp
PLBC
$436M
| $307 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
2265
Jefferson Capital
JCAP
$1.16B
| $306 | ﹤0.01% |
+16
| New | +$328 |
2026 Q3
0 quarters
|
|
2266
Nektar Therapeutics
NKTR
$1.29B
| $303 | ﹤0.01% |
+5
| New | +$351 |
2026 Q3
0 quarters
|
|
2267
WSFS Financial
WSFS
$4.04B
| $303 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2268
First Western Financial
MYFW
$303M
| $300 | ﹤0.01% |
10
+3
| +43% | +$95 |
2025 Q1
6 quarters
|
|
2269
Phinia Inc
PHIN
$2.53B
| $298 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
2270
Nkarta
NKTX
$96.7M
| $297 | ﹤0.01% |
113
-531
| -82% | -$1.41K |
2024 Q3
8 quarters
|
|
2271
Customers Bancorp
CUBI
$2.86B
| $296 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2272
John Marshall Bancorp
JMSB
$327M
| $296 | ﹤0.01% |
13
+7
| +117% | +$160 |
2025 Q1
6 quarters
|
|
2273
DocGo
DCGO
$24.9M
| $292 | ﹤0.01% |
728
-562
| -44% | -$288 |
2025 Q1
6 quarters
|
|
2274
Finward Bancorp
FNWD
$191M
| $292 | ﹤0.01% |
7
-7
| -50% | -$294 |
2025 Q3
4 quarters
|
|
2275
Sempreon, Inc. Common Stock
CASK
$397M
| $292 | ﹤0.01% |
22
+20
| +1,000% | +$331 |
2026 Q1
2 quarters
|
|
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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.