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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 | |
|---|---|---|---|---|---|---|---|
2301
Malibu Boats
MBUU
$416M
| $253 | ﹤0.01% |
+11
| New | +$296 |
2026 Q3
0 quarters
|
|
2302
Century Aluminum
CENX
$3.63B
| $252 | ﹤0.01% |
7
-5
| -42% | -$221 |
2025 Q2
5 quarters
|
|
2303
Lattice Semiconductor
LSCC
$15.8B
| $252 | ﹤0.01% |
2
-6
| -75% | -$743 |
2026 Q2
1 quarter
|
|
2304
Grifois
GRFS
$5.91B
| $249 | ﹤0.01% |
34
-24
| -41% | -$183 |
2025 Q3
4 quarters
|
|
2305
Acushnet Holdings
GOLF
$4.84B
| $248 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2306
Alexander's
ALX
$1.29B
| $247 | ﹤0.01% |
+1
| New | +$266 |
2026 Q3
0 quarters
|
|
2307
Enel Chile
ENIC
$6.03B
| $246 | ﹤0.01% |
58
-10
| -15% | -$44 |
2023 Q1
14 quarters
|
|
2308
Newmark Group
NMRK
$2.05B
| $246 | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
2309
TAT Technologies
TATT
$501M
| $246 | ﹤0.01% |
+7
| New | +$279 |
2026 Q3
0 quarters
|
|
2310
Talos Energy
TALO
$2.42B
| $245 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
2311
Sight Sciences
SGHT
$612M
| $244 | ﹤0.01% |
26
| – | – |
2025 Q1
6 quarters
|
|
2312
Weyco Group
WEYS
$587M
| $243 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
2313
Center Bancorp
CNOB
$1.66B
| $241 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
2314
Group 1 Automotive
GPI
$3.21B
| $241 | ﹤0.01% |
1
-70
| -99% | -$19.7K |
2025 Q1
6 quarters
|
|
2315
Precigen
PGEN
$1.62B
| $240 | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
2316
Ellington Financial
EFC
$1.47B
| $237 | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
2317
MP Materials
MP
$6.5B
| $237 | ﹤0.01% |
5
-5
| -50% | -$254 |
2025 Q1
6 quarters
|
|
2318
Ranpak Holdings
PACK
$306M
| $237 | ﹤0.01% |
57
+35
| +159% | +$186 |
2026 Q2
1 quarter
|
|
2319
Silver Bow Mining Corp
SBMT
$183M
| $237 | ﹤0.01% |
+27
| New | +$203 |
2026 Q3
0 quarters
|
|
2320
Oak Valley Bancorp
OVLY
$292M
| $236 | ﹤0.01% |
7
+3
| +75% | +$102 |
2025 Q1
6 quarters
|
|
2321
First Community Bankshares
FCBC
$866M
| $235 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2322
First Bancorp
FNLC
$418M
| $234 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2323
Bar Harbor Bankshares
BHB
$698M
| $233 | ﹤0.01% |
6
| – | – |
2025 Q1
6 quarters
|
|
2324
Citizens Community Bancorp
CZWI
$227M
| $233 | ﹤0.01% |
11
+3
| +38% | +$66 |
2025 Q3
4 quarters
|
|
2325
Accuray
ARAY
$9.6M
| $231 | ﹤0.01% |
21
-20
| -49% | -$210 |
2025 Q1
6 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.