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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 | |
|---|---|---|---|---|---|---|---|
2376
National Bankshares
NKSH
$253M
| $168 | ﹤0.01% |
+4
| New | +$161 |
2026 Q3
0 quarters
|
|
2377
South Bow Corp
SOBO
$6.73B
| $166 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
2378
Digimarc Corp
DMRC
$184M
| $163 | ﹤0.01% |
28
-95
| -77% | -$592 |
2026 Q1
2 quarters
|
|
2379
Edgewise Therapeutics
EWTX
$5.09B
| $163 | ﹤0.01% |
+4
| New | +$170 |
2026 Q3
0 quarters
|
|
2380
Aurinia Pharmaceuticals
AUPH
$2.18B
| $162 | ﹤0.01% |
+10
| New | +$160 |
2026 Q3
0 quarters
|
|
2381
Ponce Financial Group
PDLB
$535M
| $160 | ﹤0.01% |
8
+5
| +167% | +$101 |
2025 Q1
6 quarters
|
|
2382
Innovative Industrial Properties
IIPR
$1.53B
| $159 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2383
AerSale
ASLE
$242M
| $158 | ﹤0.01% |
30
-30
| -50% | -$175 |
2026 Q1
2 quarters
|
|
2384
Citizens Financial Services
CZFS
$415M
| $158 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
2385
Klaviyo
KVYO
$5.75B
| $158 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
2386
El Pollo Loco
LOCO
$477M
| $158 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
2387
Amplify Energy
AMPY
$146M
| $156 | ﹤0.01% |
+37
| New | +$161 |
2026 Q3
0 quarters
|
|
2388
Riverview Bancorp
RVSB
$122M
| $155 | ﹤0.01% |
26
-32
| -55% | -$173 |
2025 Q3
4 quarters
|
|
2389
HireQuest
HQI
$253M
| $154 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2390
Perma-Pipe International
PPIH
$243M
| $154 | ﹤0.01% |
+5
| New | +$136 |
2026 Q3
0 quarters
|
|
2391
Myomo
MYO
$55.5M
| $153 | ﹤0.01% |
98
-380
| -79% | -$502 |
2025 Q4
3 quarters
|
|
2392
SoundThinking
SSTI
$110M
| $150 | ﹤0.01% |
18
-99
| -85% | -$711 |
2025 Q1
6 quarters
|
|
2393
Expensify
EXFY
$171M
| $149 | ﹤0.01% |
66
-686
| -91% | -$1.48K |
2025 Q3
4 quarters
|
|
2394
Radiant Logistics
RLGT
$429M
| $148 | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
2395
NACCO Industries
NC
$266M
| $147 | ﹤0.01% |
4
+2
| +100% | +$86 |
2026 Q2
1 quarter
|
|
2396
Taysha Gene Therapies
TSHA
$1.39B
| $147 | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
2397
Evolution Petroleum
EPM
$142M
| $146 | ﹤0.01% |
41
-91
| -69% | -$334 |
2024 Q4
7 quarters
|
|
2398
Black Diamond Therapeutics
BDTX
$91.4M
| $144 | ﹤0.01% |
+76
| New | +$149 |
2026 Q3
0 quarters
|
|
2399
Novanta
NOVT
$4.68B
| $143 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2400
Aardvark Therapeutics
AARD
$30M
| $143 | ﹤0.01% |
27
-135
| -83% | -$824 |
2026 Q1
2 quarters
|
|
Similar funds
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.