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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 | |
|---|---|---|---|---|---|---|---|
2326
Eldorado Gold
EGO
$9.27B
| $231 | ﹤0.01% |
+6
| New | +$227 |
2026 Q3
0 quarters
|
|
2327
Hamilton Beach Brands
HBB
$421M
| $230 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2328
Akebia Therapeutics
AKBA
$150M
| $228 | ﹤0.01% |
247
-464
| -65% | -$499 |
2026 Q1
2 quarters
|
|
2329
Innovative Solutions & Support
IA
$381M
| $223 | ﹤0.01% |
+12
| New | +$233 |
2026 Q3
0 quarters
|
|
2330
908 Devices
MASS
$476M
| $223 | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
2331
Transcontinental Realty Investors
TCI
$436M
| $223 | ﹤0.01% |
5
+1
| +25% | +$41 |
2024 Q4
7 quarters
|
|
2332
Hecla Mining
HL
$9.6B
| $222 | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
2333
KRONOS Worldwide
KRO
$931M
| $222 | ﹤0.01% |
29
+10
| +53% | +$75 |
2025 Q1
6 quarters
|
|
2334
USCB Financial Holdings
USCB
$366M
| $219 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2335
Vox Royalty Corp
VOXR
$359M
| $216 | ﹤0.01% |
+43
| New | +$218 |
2026 Q3
0 quarters
|
|
2336
Brown-Forman Class A
BF.A
$14.4B
| $215 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2337
Epsilon Energy
EPSN
$157M
| $215 | ﹤0.01% |
37
+6
| +19% | +$35 |
2025 Q3
4 quarters
|
|
2338
BRT Apartments
BRT
$243M
| $214 | ﹤0.01% |
16
-2
| -11% | -$29 |
2025 Q3
4 quarters
|
|
2339
Kaltura
KLTR
$214M
| $212 | ﹤0.01% |
165
-191
| -54% | -$278 |
2025 Q1
6 quarters
|
|
2340
Dyne Therapeutics
DYN
$3.49B
| $210 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
2341
Escalade
ESCA
$290M
| $210 | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
2342
WaFd
WAFD
$2.18B
| $210 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
2343
NI Holdings
NODK
$315M
| $209 | ﹤0.01% |
14
+6
| +75% | +$92 |
2024 Q4
7 quarters
|
|
2344
Ginkgo Bioworks
DNA
$809M
| $206 | ﹤0.01% |
16
-338
| -95% | -$2.75K |
2025 Q1
6 quarters
|
|
2345
Clearway Energy Class C
CWEN
$4.2B
| $205 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
2346
Westwood Holdings Group
WHG
$178M
| $205 | ﹤0.01% |
11
+6
| +120% | +$116 |
2026 Q1
2 quarters
|
|
2347
DELISTED
Nathan's Famous
NATH
| $203 | ﹤0.01% |
+2
| New | +$197 |
2026 Q3
0 quarters
|
|
2348
Option Care Health
OPCH
$4.75B
| $203 | ﹤0.01% |
9
-4
| -31% | -$92 |
2026 Q2
1 quarter
|
|
2349
AnaptysBio
ANAB
$1.43B
| $202 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2350
Organogenesis Holdings
ORGO
$118M
| $199 | ﹤0.01% |
145
-61
| -30% | -$120 |
2024 Q3
8 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.