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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 | |
|---|---|---|---|---|---|---|---|
2351
Stewart Information Services
STC
$1.4B
| $199 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2352
LendingTree
TREE
$512M
| $196 | ﹤0.01% |
8
-121
| -94% | -$4.06K |
2025 Q4
3 quarters
|
|
2353
Annexon
ANNX
$798M
| $195 | ﹤0.01% |
46
-237
| -84% | -$1.19K |
2025 Q3
4 quarters
|
|
2354
Ampco-Pittsburgh
AP
$140M
| $195 | ﹤0.01% |
+22
| New | +$187 |
2026 Q3
0 quarters
|
|
2355
Hinge Health
HNGE
$9.9B
| $195 | ﹤0.01% |
+2
| New | +$175 |
2026 Q3
0 quarters
|
|
2356
Holley
HLLY
$317M
| $194 | ﹤0.01% |
82
-317
| -79% | -$873 |
2024 Q4
7 quarters
|
|
2357
Installed Building Products
IBP
$5.94B
| $192 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
2358
RGC Resources
RGCO
$246M
| $192 | ﹤0.01% |
9
+6
| +200% | +$134 |
2025 Q1
6 quarters
|
|
2359
Acme United Corp
ACU
$265M
| $191 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
2360
Titan International
TWI
$331M
| $190 | ﹤0.01% |
28
+27
| +2,700% | +$197 |
2025 Q2
5 quarters
|
|
2361
Shoulder Innovations Inc
SI
$449M
| $189 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
2362
Eledon Pharmaceuticals
ELDN
$224M
| $183 | ﹤0.01% |
72
-422
| -85% | -$1.42K |
2026 Q1
2 quarters
|
|
2363
Benitec Biopharma
BNTC
$344M
| $180 | ﹤0.01% |
18
-5
| -22% | -$61 |
2026 Q1
2 quarters
|
|
2364
Legend Biotech
LEGN
$3.97B
| $180 | ﹤0.01% |
9
-100
| -92% | -$2.13K |
2026 Q1
2 quarters
|
|
2365
BARK
BARK
$85M
| $178 | ﹤0.01% |
21
-31
| -60% | -$298 |
2026 Q1
2 quarters
|
|
2366
Tecnoglass Holdings
TGLS
$2.09B
| $178 | ﹤0.01% |
+5
| New | +$207 |
2026 Q3
0 quarters
|
|
2367
First Tracks Biotherapeutics
TRAX
$2.09B
| $178 | ﹤0.01% |
5
+1
| +25% | +$39 |
2026 Q2
1 quarter
|
|
2368
Cadre Holdings
CDRE
$1.47B
| $176 | ﹤0.01% |
+7
| New | +$210 |
2026 Q3
0 quarters
|
|
2369
OPAL Fuels
OPAL
$43M
| $175 | ﹤0.01% |
100
-35
| -26% | -$74 |
2025 Q3
4 quarters
|
|
2370
Sabre
SABR
$727M
| $174 | ﹤0.01% |
82
-512
| -86% | -$1.05K |
2025 Q3
4 quarters
|
|
2371
Figure Technology Solutions
FIGR
$5.24B
| $174 | ﹤0.01% |
6
+5
| +500% | +$162 |
2026 Q2
1 quarter
|
|
2372
Viant Technology
DSP
$297M
| $173 | ﹤0.01% |
14
-4
| -22% | -$50 |
2025 Q2
5 quarters
|
|
2373
Five Star Bancorp
FSBC
$1.09B
| $170 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
2374
Liberty Media Corporation Series A Common Stock
FWONA
$26.2B
| $170 | ﹤0.01% |
2
| – | – |
2022 Q4
15 quarters
|
|
2375
Pricesmart
PSMT
$5.13B
| $170 | ﹤0.01% |
1
| – | – |
2024 Q4
7 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.