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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 | |
|---|---|---|---|---|---|---|---|
2276
Design Therapeutics
DSGN
$692M
| $290 | ﹤0.01% |
23
+5
| +28% | +$69 |
2025 Q4
3 quarters
|
|
2277
Kaiser Aluminum
KALU
$1.8B
| $290 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
2278
Cars.com
CARS
$696M
| $288 | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
2279
Zegna
ZGN
$3.86B
| $288 | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
2280
Compass Minerals
CMP
$984M
| $287 | ﹤0.01% |
13
-39
| -75% | -$1.04K |
2026 Q2
1 quarter
|
|
2281
Elemental Royalty Corp
ELE
$1.23B
| $287 | ﹤0.01% |
+15
| New | +$285 |
2026 Q3
0 quarters
|
|
2282
TriSalus Life Sciences
TLSI
$175M
| $285 | ﹤0.01% |
66
-12
| -15% | -$57 |
2025 Q4
3 quarters
|
|
2283
Medical Properties Trust
MPT
$1.07B
| $284 | ﹤0.01% |
82
-3,689
| -98% | -$15.5K |
2025 Q1
6 quarters
|
|
2284
Heartland Express
HTLD
$814M
| $279 | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
2285
Kennametal
KMT
$1.86B
| $277 | ﹤0.01% |
9
-38
| -81% | -$1.21K |
2025 Q1
6 quarters
|
|
2286
MeiraGTx Holdings
MGTX
$911M
| $275 | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
2287
Seaport Entertainment Group
SEG
$264M
| $275 | ﹤0.01% |
12
+3
| +33% | +$78 |
2025 Q1
6 quarters
|
|
2288
PCB Bancorp
PCB
$427M
| $274 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
2289
CEMIG Preferred Shares
CIG
$5.44B
| $273 | ﹤0.01% |
130
| – | – |
2022 Q4
15 quarters
|
|
2290
OmniAb
OABI
$773M
| $268 | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
2291
HUB Group
HUBG
$1.51B
| $267 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
2292
KT
KT
$9.08B
| $266 | ﹤0.01% |
14
| – | – |
2022 Q4
15 quarters
|
|
2293
Senseonics Holdings Inc
SENS
$530M
| $265 | ﹤0.01% |
+26
| New | +$195 |
2026 Q3
0 quarters
|
|
2294
Xperi
XPER
$285M
| $265 | ﹤0.01% |
48
-157
| -77% | -$1.05K |
2026 Q1
2 quarters
|
|
2295
Piper Sandler
PIPR
$4.78B
| $264 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2296
Tredegar Corp
TG
$205M
| $262 | ﹤0.01% |
38
-29
| -43% | -$219 |
2024 Q4
7 quarters
|
|
2297
Cushman & Wakefield Ltd
CWK
$3.42B
| $260 | ﹤0.01% |
22
-1
| -4% | -$13 |
2025 Q1
6 quarters
|
|
2298
Accel Entertainment
ACEL
$1.12B
| $256 | ﹤0.01% |
24
+23
| +2,300% | +$274 |
2025 Q1
6 quarters
|
|
2299
OP Bancorp
OPBK
$223M
| $255 | ﹤0.01% |
17
+13
| +325% | +$199 |
2025 Q4
3 quarters
|
|
2300
Flexsteel Industries
FLXS
$308M
| $254 | ﹤0.01% |
3
+1
| +50% | +$78 |
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.